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 | |
|---|---|---|---|---|---|---|
|
NTUS
1401
DELISTED
Natus Medical Inc
NTUS
| $4.91M | ﹤0.01% |
136,333
+3,295
| +2% | +$119K |
|
|
ARRS
1402
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.91M | ﹤0.01% |
162,635
+16,829
| +12% | +$508K |
|
1403
CDW
CDW
$21.5B
| $4.89M | ﹤0.01% |
139,088
+68,690
| +98% | +$2.42M |
|
|
DNR
1404
DELISTED
Denbury Resources, Inc.
DNR
| $4.89M | ﹤0.01% |
601,533
-570,589
| -49% | -$4.64M |
|
1405
Healthcare Realty
HR
$6.45B
| $4.87M | ﹤0.01% |
180,901
-1,436
| -0.8% | -$38.7K |
|
1406
Urban Outfitters
URBN
$6.07B
| $4.86M | ﹤0.01% |
138,441
+5,119
| +4% | +$180K |
|
1407
Caleres
CAL
$503M
| $4.84M | ﹤0.01% |
150,540
-56,346
| -27% | -$1.81M |
|
1408
AutoNation
AN
$8.37B
| $4.83M | ﹤0.01% |
79,977
+19,782
| +33% | +$1.19M |
|
|
LOCK
1409
DELISTED
LifeLock, Inc.
LOCK
| $4.83M | ﹤0.01% |
260,772
+61,119
| +31% | +$1.13M |
|
|
CRR
1410
DELISTED
Carbo Ceramics Inc.
CRR
| $4.82M | ﹤0.01% |
120,284
+114,488
| +1,975% | +$4.58M |
|
|
FMER
1411
DELISTED
FIRSTMERIT CORP
FMER
| $4.78M | ﹤0.01% |
253,255
+133,057
| +111% | +$2.51M |
|
|
MEG
1412
DELISTED
Media General, Inc
MEG
| $4.78M | ﹤0.01% |
285,670
+52,590
| +23% | +$880K |
|
|
IPHS
1413
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.78M | ﹤0.01% |
81,714
-3,458
| -4% | -$202K |
|
1414
Exact Sciences
EXAS
$10.2B
| $4.78M | ﹤0.01% |
174,010
+174,007
| +5,800,233% | +$4.77M |
|
1415
Puma Biotechnology
PBYI
$225M
| $4.77M | ﹤0.01% |
25,206
+117
| +0.5% | +$22.1K |
|
1416
Portland General Electric
POR
$4.66B
| $4.77M | ﹤0.01% |
126,031
+25,609
| +26% | +$969K |
|
1417
Gold Fields
GFI
$33.7B
| $4.75M | ﹤0.01% |
1,049,005
-120,880
| -10% | -$548K |
|
|
CKH
1418
DELISTED
Seacor Holdings Inc.
CKH
| $4.75M | ﹤0.01% |
66,494
+4,061
| +7% | +$290K |
|
1419
lululemon athletica
LULU
$19B
| $4.74M | ﹤0.01% |
84,897
-11,647
| -12% | -$650K |
|
|
PTRY
1420
DELISTED
PANTRY INC (THE)
PTRY
| $4.73M | ﹤0.01% |
127,640
-5,796
| -4% | -$215K |
|
1421
HEICO Class A
HEI.A
$34.9B
| $4.73M | ﹤0.01% |
194,984
-3,541
| -2% | -$85.9K |
|
|
TIVO
1422
DELISTED
Tivo Inc
TIVO
| $4.72M | ﹤0.01% |
208,870
-103,006
| -33% | -$2.33M |
|
1423
News Corp Class A
NWSA
$16.5B
| $4.72M | ﹤0.01% |
300,480
-295,558
| -50% | -$4.64M |
|
1424
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.68M | ﹤0.01% |
82,138
+65,632
| +398% | +$3.74M |
|
1425
Selective Insurance
SIGI
$4.81B
| $4.68M | ﹤0.01% |
172,116
-2,350
| -1% | -$63.8K |
|