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 | |
|---|---|---|---|---|---|---|
1426
Intrepid Potash
IPI
$389M
| $4.45M | 0.01% |
28,772
+9,601
| +50% | +$1.48M |
|
1427
J&J Snack Foods
JJSF
$2.02B
| $4.43M | ﹤0.01% |
47,297
-1,161
| -2% | -$109K |
|
1428
Vanguard Mid-Cap ETF
VO
$88B
| $4.41M | ﹤0.01% |
37,620
+16,543
| +78% | +$1.94M |
|
1429
National Health Investors
NHI
$3.72B
| $4.39M | ﹤0.01% |
76,852
-240
| -0.3% | -$13.7K |
|
|
CNH
1430
CNH Industrial
CNH
$13.7B
| $4.38M | ﹤0.01% |
635,084
-13,120
| -2% | -$90.5K |
|
1431
The Greenbrier Companies
GBX
$1.42B
| $4.37M | ﹤0.01% |
59,568
+58,608
| +6,105% | +$4.3M |
|
|
HR
1432
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.33M | ﹤0.01% |
183,019
+27,401
| +18% | +$649K |
|
1433
Korn Ferry
KFY
$3.79B
| $4.32M | ﹤0.01% |
173,330
+38,859
| +29% | +$968K |
|
|
PRE
1434
DELISTED
PARTNERRE LTD
PRE
| $4.31M | ﹤0.01% |
39,192
-11,735
| -23% | -$1.29M |
|
1435
Quaker Houghton
KWR
$2.46B
| $4.3M | ﹤0.01% |
60,011
+18,193
| +44% | +$1.3M |
|
1436
Lincoln Electric
LECO
$13.2B
| $4.29M | ﹤0.01% |
62,059
+190
| +0.3% | +$13.1K |
|
|
MW
1437
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.29M | ﹤0.01% |
+90,858
| New | +$4.29M |
|
1438
Littelfuse
LFUS
$6.54B
| $4.28M | ﹤0.01% |
50,288
+3,345
| +7% | +$285K |
|
|
ACAS
1439
DELISTED
American Capital Ltd
ACAS
| $4.26M | ﹤0.01% |
300,823
+2,117
| +0.7% | +$30K |
|
1440
Owens & Minor
OMI
$412M
| $4.24M | ﹤0.01% |
129,615
-6,331
| -5% | -$207K |
|
1441
Healthcare Realty
HR
$6.45B
| $4.23M | ﹤0.01% |
182,337
+54,022
| +42% | +$1.25M |
|
1442
LG Display
LPL
$4.46B
| $4.22M | ﹤0.01% |
267,931
+24,669
| +10% | +$389K |
|
1443
Ziff Davis
ZD
$1.5B
| $4.2M | ﹤0.01% |
97,931
+3,723
| +4% | +$160K |
|
1444
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $4.19M | ﹤0.01% |
71,443
-19,830
| -22% | -$1.16M |
|
|
TWO
1445
Two Harbors Investment
TWO
$1.05B
| $4.18M | ﹤0.01% |
54,019
-4,761
| -8% | -$368K |
|
1446
Wintrust Financial
WTFC
$9.08B
| $4.17M | ﹤0.01% |
93,422
-5,421
| -5% | -$242K |
|
1447
Zebra Technologies
ZBRA
$15.9B
| $4.17M | ﹤0.01% |
58,798
-7,912
| -12% | -$561K |
|
1448
Enanta Pharmaceuticals
ENTA
$177M
| $4.17M | ﹤0.01% |
105,367
+13,195
| +14% | +$522K |
|
|
WGL
1449
DELISTED
Wgl Holdings
WGL
| $4.17M | ﹤0.01% |
98,982
+8,717
| +10% | +$367K |
|
|
CCC
1450
DELISTED
Calgon Carbon Corp
CCC
| $4.16M | ﹤0.01% |
214,676
-9,916
| -4% | -$192K |
|