MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$6.46B
(+7.8%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$216M |
| 2 |
Vanguard Value ETF
VTV
|
+$214M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$87.6M |
| 4 |
Oracle
ORCL
|
+$82M |
| 5 |
Apple
AAPL
|
+$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
1376
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.88M | 0.01% |
149,204
-13,210
| -8% | -$432K |
|
1377
Southern Copper
SCCO
$86.2B
| $4.88M | 0.01% |
172,794
-171,089
| -50% | -$4.83M |
|
|
GWR
1378
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.86M | 0.01% |
50,945
-14,830
| -23% | -$1.41M |
|
1379
Landstar System
LSTR
$4.46B
| $4.85M | 0.01% |
67,226
-2,442
| -4% | -$176K |
|
1380
Children's Place
PLCE
$155M
| $4.85M | 0.01% |
101,757
-3,061
| -3% | -$146K |
|
1381
Alaska Air
ALK
$7.31B
| $4.85M | 0.01% |
111,296
+11,592
| +12% | +$505K |
|
1382
Commault Systems
CVLT
$7.82B
| $4.84M | 0.01% |
96,032
+10,656
| +12% | +$537K |
|
1383
CenterPoint Energy
CNP
$25B
| $4.83M | 0.01% |
197,313
+31,918
| +19% | +$781K |
|
|
QLIK
1384
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.82M | 0.01% |
178,043
+5,918
| +3% | +$160K |
|
|
GPT
1385
DELISTED
Gramercy Property Trust
GPT
| $4.81M | 0.01% |
278,395
+144,327
| +108% | +$2.49M |
|
|
CBST
1386
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.79M | 0.01% |
72,252
-3,258
| -4% | -$216K |
|
|
AFSI
1387
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.78M | 0.01% |
239,930
+44,714
| +23% | +$890K |
|
1388
EchoStar
SATS
$21.5B
| $4.75M | 0.01% |
120,298
+4,464
| +4% | +$176K |
|
1389
JetBlue
JBLU
$1.84B
| $4.75M | 0.01% |
446,983
-91,164
| -17% | -$968K |
|
|
IRF
1390
DELISTED
INTL RECTIFIER CORP
IRF
| $4.75M | 0.01% |
120,929
-294,516
| -71% | -$11.6M |
|
1391
Qualys
QLYS
$4.82B
| $4.74M | 0.01% |
178,154
-9,231
| -5% | -$245K |
|
1392
SPDR Gold Trust
GLD
$115B
| $4.73M | 0.01% |
40,726
+17,688
| +77% | +$2.06M |
|
1393
EPR Properties
EPR
$4.45B
| $4.7M | 0.01% |
92,766
-26,148
| -22% | -$1.33M |
|
|
BCPC
1394
Balchem Corporation
BCPC
$5.07B
| $4.7M | 0.01% |
83,023
+5,522
| +7% | +$312K |
|
|
AXLL
1395
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.7M | 0.01% |
131,133
-5,560
| -4% | -$199K |
|
|
CTLT
1396
DELISTED
CATALENT, INC.
CTLT
| $4.69M | 0.01% |
+187,494
| New | +$4.69M |
|
|
IPHS
1397
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.69M | 0.01% |
85,172
-22,209
| -21% | -$1.22M |
|
1398
Texas Roadhouse
TXRH
$11.1B
| $4.68M | 0.01% |
168,266
-11,021
| -6% | -$307K |
|
1399
VeriSign
VRSN
$26.7B
| $4.65M | 0.01% |
84,435
-67,668
| -44% | -$3.73M |
|
|
AIMC
1400
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.65M | 0.01% |
159,346
+12,247
| +8% | +$357K |
|