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 | |
|---|---|---|---|---|---|---|
|
XLS
1401
DELISTED
EXELIS INC COM STK
XLS
| $4.64M | 0.01% |
280,195
-22,714
| -7% | -$376K |
|
|
TXNM
1402
TXNM Energy, Inc.
TXNM
$5.99B
| $4.62M | 0.01% |
185,648
-4,102
| -2% | -$102K |
|
1403
Revvity
RVTY
$9.62B
| $4.61M | 0.01% |
105,763
-3,907
| -4% | -$170K |
|
1404
iShares Gold Trust
IAU
$53.5B
| $4.61M | 0.01% |
196,933
+182,122
| +1,230% | +$4.26M |
|
|
STRZA
1405
DELISTED
Starz - Series A
STRZA
| $4.61M | 0.01% |
139,302
-17,501
| -11% | -$579K |
|
1406
Rexford Industrial Realty
REXR
$10.3B
| $4.59M | 0.01% |
331,484
+196,060
| +145% | +$2.71M |
|
1407
Royal Bank of Canada
RY
$203B
| $4.58M | 0.01% |
64,132
+61,323
| +2,183% | +$4.38M |
|
1408
Westamerica Bancorp
WABC
$1.24B
| $4.58M | 0.01% |
98,366
-1,040
| -1% | -$48.4K |
|
|
AAN.A
1409
DELISTED
AARON'S INC CL-A
AAN.A
| $4.57M | 0.01% |
187,870
+156
| +0.1% | +$3.79K |
|
1410
Popular Inc
BPOP
$8.34B
| $4.57M | 0.01% |
155,161
-44,847
| -22% | -$1.32M |
|
1411
Gold Fields
GFI
$33.7B
| $4.56M | 0.01% |
1,169,885
-60,332
| -5% | -$235K |
|
1412
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.56M | 0.01% |
68,692
+51,988
| +311% | +$3.45M |
|
|
MRD
1413
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.54M | 0.01% |
167,466
-10,980
| -6% | -$298K |
|
1414
Brink's
BCO
$4.83B
| $4.53M | 0.01% |
188,241
-441,611
| -70% | -$10.6M |
|
|
CBI
1415
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.52M | 0.01% |
78,100
-120,177
| -61% | -$6.95M |
|
|
CKH
1416
DELISTED
Seacor Holdings Inc.
CKH
| $4.52M | 0.01% |
62,433
+16,031
| +35% | +$1.16M |
|
1417
Myriad Genetics
MYGN
$674M
| $4.51M | 0.01% |
116,996
-79,825
| -41% | -$3.08M |
|
|
NRF
1418
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.51M | 0.01% |
+127,557
| New | +$4.51M |
|
1419
Comstock Resources
CRK
$4.67B
| $4.49M | 0.01% |
48,227
+14,190
| +42% | +$1.32M |
|
1420
Thermon Group Holdings
THR
$844M
| $4.49M | 0.01% |
183,749
-3,907
| -2% | -$95.4K |
|
|
TECD
1421
DELISTED
Tech Data Corp
TECD
| $4.47M | 0.01% |
75,911
+22,816
| +43% | +$1.34M |
|
|
SFG
1422
DELISTED
STANCORP FINL GRP
SFG
| $4.47M | 0.01% |
70,705
+17,037
| +32% | +$1.08M |
|
1423
TriNet
TNET
$3.35B
| $4.45M | 0.01% |
+172,917
| New | +$4.45M |
|
1424
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.45M | 0.01% |
179,674
-38,480
| -18% | -$953K |
|
|
P
1425
DELISTED
Pandora Media Inc
P
| $4.45M | 0.01% |
184,144
-24,469
| -12% | -$591K |
|