MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2.36%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,193
New
437
Increased
1,435
Reduced
1,059
Closed
147
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$375M |
| 2 |
iShares MBS ETF
MBB
|
+$337M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$333M |
| 4 |
Vanguard Growth ETF
VUG
|
+$328M |
| 5 |
Medtronic
MDT
|
+$324M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$256M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$199M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$188M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$161M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1376
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.55M | ﹤0.01% |
192,183
-18,646
| -9% | -$539K |
|
|
ACOR
1377
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.54M | ﹤0.01% |
1,387
+29
| +2% | +$116K |
|
|
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
| $5.51M | ﹤0.01% |
113,025
-371,433
| -77% | -$18.1M |
|
1379
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.47M | ﹤0.01% |
167,978
-47,022
| -22% | -$1.53M |
|
|
EEQ
1380
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.47M | ﹤0.01% |
213,782
-12,312
| -5% | -$315K |
|
|
CTCM
1381
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.43M | ﹤0.01% |
1,372,264
+154,425
| +13% | +$612K |
|
|
HLSS
1382
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.43M | ﹤0.01% |
328,044
-449,928
| -58% | -$7.44M |
|
|
PAY
1383
DELISTED
Verifone Systems Inc
PAY
| $5.41M | ﹤0.01% |
154,922
-17,049
| -10% | -$595K |
|
1384
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.39M | ﹤0.01% |
92,198
+66,340
| +257% | +$3.88M |
|
|
AFSI
1385
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.38M | ﹤0.01% |
188,932
-8,312
| -4% | -$237K |
|
1386
Global X SuperDividend ETF
SDIV
$964M
| $5.38M | ﹤0.01% |
+77,506
| New | +$5.38M |
|
|
MGLN
1387
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.38M | ﹤0.01% |
75,939
-8,312
| -10% | -$589K |
|
1388
Bloomin' Brands
BLMN
$577M
| $5.36M | ﹤0.01% |
220,393
+36,602
| +20% | +$891K |
|
1389
Tejon Ranch
TRC
$448M
| $5.35M | ﹤0.01% |
208,159
-38,824
| -16% | -$997K |
|
1390
Prosperity Bancshares
PB
$6.44B
| $5.32M | ﹤0.01% |
101,409
-32,332
| -24% | -$1.7M |
|
1391
Eagle Bancorp
EGBN
$615M
| $5.32M | ﹤0.01% |
138,533
+58,897
| +74% | +$2.26M |
|
1392
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $5.3M | ﹤0.01% |
89,800
+71,125
| +381% | +$4.2M |
|
1393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.3M | ﹤0.01% |
80,378
+59,455
| +284% | +$3.92M |
|
1394
Buckle
BKE
$3.04B
| $5.29M | ﹤0.01% |
103,543
-2,639
| -2% | -$135K |
|
1395
Primoris Services
PRIM
$6.59B
| $5.29M | ﹤0.01% |
307,740
+112,463
| +58% | +$1.93M |
|
1396
News Corp Class A
NWSA
$16.5B
| $5.23M | ﹤0.01% |
326,447
+25,967
| +9% | +$416K |
|
1397
Clean Harbors
CLH
$12.7B
| $5.22M | ﹤0.01% |
91,959
+23,636
| +35% | +$1.34M |
|
|
SVC
1398
Service Properties Trust
SVC
$476M
| $5.22M | ﹤0.01% |
159,210
-2,644
| -2% | -$86.6K |
|
|
GWR
1399
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.21M | ﹤0.01% |
54,018
+9,057
| +20% | +$874K |
|
|
MDAS
1400
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.2M | ﹤0.01% |
276,058
-146,977
| -35% | -$2.77M |
|