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 | |
|---|---|---|---|---|---|---|
1401
Intuitive Surgical
ISRG
$161B
| $5.18M | ﹤0.01% |
92,322
-9,414
| -9% | -$528K |
|
|
TIVO
1402
DELISTED
Tivo Inc
TIVO
| $5.17M | ﹤0.01% |
284,001
+75,131
| +36% | +$1.37M |
|
1403
Brown & Brown
BRO
$30.9B
| $5.16M | ﹤0.01% |
311,778
+2,906
| +0.9% | +$48.1K |
|
1404
Trex
TREX
$6.48B
| $5.16M | ﹤0.01% |
378,364
+14,276
| +4% | +$195K |
|
1405
Scotiabank
BNS
$78.7B
| $5.14M | ﹤0.01% |
108,101
-1,704
| -2% | -$81K |
|
|
GK
1406
DELISTED
G&K Services Inc
GK
| $5.13M | ﹤0.01% |
70,690
-3,011
| -4% | -$218K |
|
1407
Gaming and Leisure Properties
GLPI
$13.6B
| $5.12M | ﹤0.01% |
138,851
+27,860
| +25% | +$1.03M |
|
1408
Enpro
NPO
$4.64B
| $5.1M | ﹤0.01% |
77,325
-10,030
| -11% | -$662K |
|
1409
iShares Russell 3000 ETF
IWV
$16.9B
| $5.09M | ﹤0.01% |
41,124
-159,115
| -79% | -$19.7M |
|
1410
Heartland Express
HTLD
$656M
| $5.07M | ﹤0.01% |
213,368
-5,163
| -2% | -$123K |
|
1411
News Corp Class B
NWS
$18.2B
| $5.07M | ﹤0.01% |
319,444
-121,228
| -28% | -$1.92M |
|
1412
HEICO Class A
HEI.A
$34.9B
| $5.07M | ﹤0.01% |
199,805
+4,821
| +2% | +$122K |
|
1413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $5.06M | ﹤0.01% |
70,583
+66,215
| +1,516% | +$4.75M |
|
1414
Integer Holdings
ITGR
$3.55B
| $5.03M | ﹤0.01% |
95,375
-7,001
| -7% | -$369K |
|
|
LOCK
1415
DELISTED
LifeLock, Inc.
LOCK
| $5.01M | ﹤0.01% |
354,796
+94,024
| +36% | +$1.33M |
|
1416
Spectrum Brands
SPB
$1.29B
| $5.01M | ﹤0.01% |
55,885
-577
| -1% | -$51.7K |
|
|
SWI
1417
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.99M | ﹤0.01% |
97,422
+10,046
| +11% | +$515K |
|
1418
EchoStar
SATS
$21.5B
| $4.98M | ﹤0.01% |
118,719
+1,796
| +2% | +$75.3K |
|
1419
Quaker Houghton
KWR
$2.46B
| $4.98M | ﹤0.01% |
58,100
+340
| +0.6% | +$29.1K |
|
1420
Darling Ingredients
DAR
$4.97B
| $4.95M | ﹤0.01% |
353,345
-4,793
| -1% | -$67.1K |
|
1421
Helen of Troy
HELE
$554M
| $4.95M | ﹤0.01% |
60,702
+1,328
| +2% | +$108K |
|
|
ACT.PRA
1422
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $4.94M | ﹤0.01% |
+4,876
| New | +$4.94M |
|
|
FMER
1423
DELISTED
FIRSTMERIT CORP
FMER
| $4.91M | ﹤0.01% |
257,441
+4,186
| +2% | +$79.8K |
|
|
LNCE
1424
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.9M | ﹤0.01% |
153,430
-9,897
| -6% | -$316K |
|
1425
Oxford Industries
OXM
$701M
| $4.9M | ﹤0.01% |
64,914
+36,959
| +132% | +$2.79M |
|