MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
1376
DELISTED
MTS Systems Corp
MTSC
| $5.1M | 0.01% |
67,998
+10,231
| +18% | +$768K |
|
1377
Brown & Brown
BRO
$30.9B
| $5.08M | 0.01% |
308,872
+132,144
| +75% | +$2.17M |
|
1378
UGI
UGI
$7.47B
| $5.07M | 0.01% |
133,560
-291,826
| -69% | -$11.1M |
|
|
PRXL
1379
DELISTED
Parexel International Corp
PRXL
| $5.06M | 0.01% |
91,077
-129,387
| -59% | -$7.19M |
|
1380
Ziff Davis
ZD
$1.5B
| $5.06M | 0.01% |
93,830
-4,101
| -4% | -$221K |
|
|
MGLN
1381
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.06M | 0.01% |
84,251
-21,556
| -20% | -$1.29M |
|
1382
Commercial Metals
CMC
$6.47B
| $5.04M | 0.01% |
309,461
+19,939
| +7% | +$325K |
|
1383
Deere & Co
DE
$127B
| $5.04M | 0.01% |
56,978
-105,307
| -65% | -$9.32M |
|
1384
Sprouts Farmers Market
SFM
$13.3B
| $5.02M | 0.01% |
147,794
+44,952
| +44% | +$1.53M |
|
|
MHG
1385
DELISTED
Marine Harvest ASA
MHG
| $5M | ﹤0.01% |
366,104
+5,232
| +1% | +$71.5K |
|
1386
Eagle Materials
EXP
$7.57B
| $5M | ﹤0.01% |
65,751
+27,450
| +72% | +$2.09M |
|
|
LNCE
1387
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.99M | ﹤0.01% |
163,327
+6,448
| +4% | +$197K |
|
|
SVC
1388
Service Properties Trust
SVC
$476M
| $4.98M | ﹤0.01% |
161,854
+27,970
| +21% | +$861K |
|
|
SPN
1389
DELISTED
Superior Energy Services, Inc.
SPN
| $4.98M | ﹤0.01% |
246,993
-165,589
| -40% | -$3.34M |
|
1390
EchoStar
SATS
$21.5B
| $4.97M | ﹤0.01% |
116,923
-3,375
| -3% | -$144K |
|
1391
VeriSign
VRSN
$26.7B
| $4.97M | ﹤0.01% |
87,161
+2,726
| +3% | +$155K |
|
1392
J&J Snack Foods
JJSF
$2.02B
| $4.96M | ﹤0.01% |
45,637
-1,660
| -4% | -$181K |
|
1393
Viavi Solutions
VIAV
$2.69B
| $4.95M | ﹤0.01% |
634,773
-248,747
| -28% | -$1.94M |
|
1394
Littelfuse
LFUS
$6.54B
| $4.95M | ﹤0.01% |
51,243
+955
| +2% | +$92.3K |
|
1395
Green Dot
GDOT
$751M
| $4.95M | ﹤0.01% |
241,692
+98,324
| +69% | +$2.01M |
|
|
GPT
1396
DELISTED
Gramercy Property Trust
GPT
| $4.94M | ﹤0.01% |
238,830
-39,565
| -14% | -$819K |
|
|
PTNR
1397
DELISTED
Partner Communications
PTNR
| $4.94M | ﹤0.01% |
976,678
-149,584
| -13% | -$757K |
|
|
PBCT
1398
DELISTED
People's United Financial Inc
PBCT
| $4.94M | ﹤0.01% |
325,319
-59,606
| -15% | -$905K |
|
1399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.92M | ﹤0.01% |
54,949
+23,153
| +73% | +$2.07M |
|
|
PSB
1400
DELISTED
PS Business Parks, Inc.
PSB
| $4.92M | ﹤0.01% |
61,812
-3,586
| -5% | -$285K |
|