MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
1426
DELISTED
Spectranetics Corp
SPNC
| $3.87M | 0.01% |
127,775
-20,088
| -14% | -$609K |
|
|
SLCA
1427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.87M | 0.01% |
101,437
+101,389
| +211,227% | +$3.87M |
|
|
VALE.P
1428
DELISTED
Vale S A
VALE.P
| $3.86M | 0.01% |
309,628
+35,584
| +13% | +$443K |
|
1429
Fabrinet
FN
$12.8B
| $3.82M | 0.01% |
183,945
-17,503
| -9% | -$364K |
|
|
TIVO
1430
DELISTED
TIVO INC
TIVO
| $3.8M | ﹤0.01% |
287,219
+65,262
| +29% | +$863K |
|
1431
Astronics
ATRO
$1.41B
| $3.8M | ﹤0.01% |
109,341
+2,481
| +2% | +$86.2K |
|
1432
Under Armour
UAA
$2.08B
| $3.78M | ﹤0.01% |
132,872
+60,176
| +83% | +$1.71M |
|
|
ROIC
1433
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.76M | ﹤0.01% |
251,958
+7,449
| +3% | +$111K |
|
1434
Best Buy
BBY
$15.9B
| $3.76M | ﹤0.01% |
142,446
-46,562
| -25% | -$1.23M |
|
1435
Vail Resorts
MTN
$5.33B
| $3.75M | ﹤0.01% |
53,859
-13,826
| -20% | -$964K |
|
|
AFSI
1436
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.75M | ﹤0.01% |
199,574
-67,668
| -25% | -$1.27M |
|
|
SJI
1437
DELISTED
South Jersey Industries, Inc.
SJI
| $3.74M | ﹤0.01% |
133,448
-1,490
| -1% | -$41.8K |
|
|
CUB
1438
DELISTED
Cubic Corporation
CUB
| $3.74M | ﹤0.01% |
73,284
+7,794
| +12% | +$398K |
|
1439
ESCO Technologies
ESE
$5.38B
| $3.74M | ﹤0.01% |
106,133
-8,336
| -7% | -$293K |
|
1440
Franklin Electric
FELE
$4.21B
| $3.73M | ﹤0.01% |
87,734
-5,214
| -6% | -$222K |
|
1441
Cathay General Bancorp
CATY
$3.39B
| $3.73M | ﹤0.01% |
147,944
-3,819
| -3% | -$96.2K |
|
|
ACAT
1442
DELISTED
Arctic Cat Inc
ACAT
| $3.72M | ﹤0.01% |
77,913
+1,042
| +1% | +$49.8K |
|
|
PVTB
1443
DELISTED
PrivateBancorp Inc
PVTB
| $3.72M | ﹤0.01% |
121,999
+32,931
| +37% | +$1M |
|
1444
Kaiser Aluminum
KALU
$1.24B
| $3.72M | ﹤0.01% |
52,042
-893
| -2% | -$63.8K |
|
|
AWAY
1445
DELISTED
HOMEAWAY INC COM
AWAY
| $3.69M | ﹤0.01% |
98,007
+12,103
| +14% | +$456K |
|
|
HR
1446
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.66M | ﹤0.01% |
151,671
-3,837
| -2% | -$92.7K |
|
1447
LSB Industries
LXU
$576M
| $3.65M | ﹤0.01% |
126,876
-31,424
| -20% | -$905K |
|
1448
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.64M | ﹤0.01% |
260,710
+152,260
| +140% | +$2.13M |
|
1449
Albany International
AIN
$1.71B
| $3.63M | ﹤0.01% |
102,172
+7,701
| +8% | +$274K |
|
1450
American Axle
AXL
$697M
| $3.61M | ﹤0.01% |
194,924
+49,082
| +34% | +$909K |
|