MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$384M |
| 2 |
GE Aerospace
GE
|
+$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$323M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$257M |
| 3 |
Boeing
BA
|
+$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$116M |
| 5 |
Salesforce
CRM
|
+$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Quaker Houghton
KWR
$2.46B
| $5.12M | ﹤0.01% |
57,669
-431
| -0.7% | -$38.3K |
|
|
PAY
1402
DELISTED
Verifone Systems Inc
PAY
| $5.12M | ﹤0.01% |
150,681
-4,241
| -3% | -$144K |
|
1403
Healthcare Realty
HR
$6.45B
| $5.12M | ﹤0.01% |
213,585
-26,149
| -11% | -$626K |
|
|
AMFW
1404
DELISTED
AMEC Foster Wheeler plc
AMFW
| $5.12M | ﹤0.01% |
+395,926
| New | +$5.12M |
|
1405
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.11M | ﹤0.01% |
123,526
+69,260
| +128% | +$2.87M |
|
1406
Tejon Ranch
TRC
$448M
| $5.1M | ﹤0.01% |
204,492
-3,667
| -2% | -$91.5K |
|
1407
Scotiabank
BNS
$78.7B
| $5.1M | ﹤0.01% |
103,218
-4,883
| -5% | -$241K |
|
1408
Webster Financial
WBS
$10.2B
| $5.1M | ﹤0.01% |
128,819
+1,172
| +0.9% | +$46.4K |
|
1409
SPDR Gold Trust
GLD
$115B
| $5.07M | ﹤0.01% |
45,137
+13,715
| +44% | +$1.54M |
|
1410
Sabra Healthcare REIT
SBRA
$4.57B
| $5.06M | ﹤0.01% |
196,447
+131,282
| +201% | +$3.38M |
|
1411
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.05M | ﹤0.01% |
93,555
+16,778
| +22% | +$906K |
|
|
KNGT
1412
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5M | ﹤0.01% |
186,810
-2,376
| -1% | -$63.5K |
|
1413
Domino's
DPZ
$15.3B
| $4.99M | ﹤0.01% |
44,023
-1,024
| -2% | -$116K |
|
1414
Gaming and Leisure Properties
GLPI
$13.6B
| $4.96M | ﹤0.01% |
135,285
-3,566
| -3% | -$131K |
|
1415
HEICO Class A
HEI.A
$34.9B
| $4.96M | ﹤0.01% |
190,793
-9,012
| -5% | -$234K |
|
|
LPT
1416
DELISTED
Liberty Property Trust
LPT
| $4.93M | ﹤0.01% |
152,932
-184,093
| -55% | -$5.93M |
|
|
WGL
1417
DELISTED
Wgl Holdings
WGL
| $4.92M | ﹤0.01% |
90,668
+10,431
| +13% | +$566K |
|
|
RSPP
1418
DELISTED
RSP Permian, Inc.
RSPP
| $4.91M | ﹤0.01% |
174,790
+89,429
| +105% | +$2.51M |
|
|
HF
1419
DELISTED
HFF Inc.
HF
| $4.91M | ﹤0.01% |
117,603
+10,052
| +9% | +$420K |
|
|
MFRM
1420
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.89M | ﹤0.01% |
80,229
+17,764
| +28% | +$1.08M |
|
1421
Toll Brothers
TOL
$13.8B
| $4.89M | ﹤0.01% |
127,966
-311,396
| -71% | -$11.9M |
|
|
AGN.PRA
1422
DELISTED
Allergan plc.
AGN.PRA
| $4.87M | ﹤0.01% |
+4,659
| New | +$4.87M |
|
1423
Green Dot
GDOT
$751M
| $4.87M | ﹤0.01% |
254,755
-111,198
| -30% | -$2.13M |
|
|
WRI
1424
DELISTED
Weingarten Realty Investors
WRI
| $4.86M | ﹤0.01% |
148,663
-75,956
| -34% | -$2.48M |
|
1425
J&J Snack Foods
JJSF
$2.02B
| $4.86M | ﹤0.01% |
43,871
-1,002
| -2% | -$111K |
|