MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
RBC Bearings
RBC
$11.8B
| $4.34M | 0.01% |
68,066
+1,714
| +3% | +$109K |
|
|
EQY
1377
DELISTED
Equity One
EQY
| $4.34M | 0.01% |
194,092
+38,069
| +24% | +$850K |
|
|
MGAM
1378
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.34M | 0.01% |
149,313
+1,060
| +0.7% | +$30.8K |
|
|
NXGN
1379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.33M | 0.01% |
256,259
+39,477
| +18% | +$666K |
|
|
BEE
1380
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.32M | 0.01% |
424,091
-62,165
| -13% | -$634K |
|
1381
Unisys
UIS
$282M
| $4.32M | 0.01% |
141,771
-55,696
| -28% | -$1.7M |
|
1382
PG&E
PCG
$34B
| $4.3M | 0.01% |
99,525
-9,690
| -9% | -$419K |
|
1383
Landstar System
LSTR
$4.46B
| $4.29M | 0.01% |
72,456
-264,085
| -78% | -$15.6M |
|
|
GAS
1384
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.27M | 0.01% |
87,214
+10,994
| +14% | +$538K |
|
1385
Caleres
CAL
$503M
| $4.27M | 0.01% |
160,747
-1,941
| -1% | -$51.5K |
|
|
XLS
1386
DELISTED
EXELIS INC COM STK
XLS
| $4.26M | 0.01% |
240,210
+5,429
| +2% | +$96.4K |
|
1387
MGIC Investment
MTG
$6.55B
| $4.26M | 0.01% |
499,708
-67,064
| -12% | -$571K |
|
1388
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.25M | 0.01% |
103,636
+5,950
| +6% | +$244K |
|
1389
Littelfuse
LFUS
$6.54B
| $4.25M | 0.01% |
45,387
+4,939
| +12% | +$462K |
|
1390
Interparfums
IPAR
$3.43B
| $4.25M | 0.01% |
117,263
+31,577
| +37% | +$1.14M |
|
1391
Cameco
CCJ
$34B
| $4.23M | 0.01% |
184,493
+38,372
| +26% | +$879K |
|
1392
MasTec
MTZ
$15B
| $4.22M | 0.01% |
97,229
+23,067
| +31% | +$1M |
|
1393
Plexus
PLXS
$3.73B
| $4.21M | 0.01% |
105,106
-9,751
| -8% | -$391K |
|
|
SGEN
1394
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.2M | 0.01% |
92,064
-528
| -0.6% | -$24.1K |
|
1395
Sony
SONY
$175B
| $4.19M | 0.01% |
1,096,125
+1,034,265
| +1,672% | +$3.96M |
|
|
BCPC
1396
Balchem Corporation
BCPC
$5.07B
| $4.17M | 0.01% |
79,986
+4,548
| +6% | +$237K |
|
1397
Noodles & Co
NDLS
$30.7M
| $4.16M | 0.01% |
105,321
+13,269
| +14% | +$524K |
|
1398
Puma Biotechnology
PBYI
$225M
| $4.14M | 0.01% |
39,759
+20,994
| +112% | +$2.19M |
|
|
IM
1399
DELISTED
Ingram Micro
IM
| $4.14M | 0.01% |
140,100
-2,850
| -2% | -$84.2K |
|
1400
Meritage Homes
MTH
$5.61B
| $4.13M | 0.01% |
197,356
-5,252
| -3% | -$110K |
|