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 | |
|---|---|---|---|---|---|---|
1426
MDU Resources
MDU
$3.32B
| $4.67M | ﹤0.01% |
522,976
-86,171
| -14% | -$770K |
|
1427
Saia
SAIA
$8.33B
| $4.67M | ﹤0.01% |
84,281
+13,848
| +20% | +$767K |
|
|
DBD
1428
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.66M | ﹤0.01% |
134,587
+25,770
| +24% | +$893K |
|
1429
Interparfums
IPAR
$3.43B
| $4.63M | ﹤0.01% |
168,794
-20,351
| -11% | -$559K |
|
|
RTI
1430
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.63M | ﹤0.01% |
183,171
+14,812
| +9% | +$374K |
|
|
ALR
1431
DELISTED
Alere Inc
ALR
| $4.62M | ﹤0.01% |
121,666
-51,247
| -30% | -$1.95M |
|
1432
Rayonier Advanced Materials
RYAM
$421M
| $4.62M | ﹤0.01% |
206,972
+26,066
| +14% | +$581K |
|
|
STBZ
1433
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.61M | ﹤0.01% |
230,907
-11,105
| -5% | -$222K |
|
1434
Integer Holdings
ITGR
$3.55B
| $4.6M | ﹤0.01% |
102,376
-25,147
| -20% | -$1.13M |
|
1435
Westamerica Bancorp
WABC
$1.24B
| $4.6M | ﹤0.01% |
93,802
-4,564
| -5% | -$224K |
|
1436
Zebra Technologies
ZBRA
$15.9B
| $4.59M | ﹤0.01% |
59,310
+512
| +0.9% | +$39.6K |
|
1437
Cracker Barrel
CBRL
$1.14B
| $4.57M | ﹤0.01% |
32,437
+3,722
| +13% | +$524K |
|
|
AHL
1438
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.56M | ﹤0.01% |
104,149
+9,020
| +9% | +$395K |
|
1439
Bloomin' Brands
BLMN
$577M
| $4.55M | ﹤0.01% |
183,791
+62,762
| +52% | +$1.55M |
|
1440
Cass Information Systems
CASS
$565M
| $4.54M | ﹤0.01% |
112,538
-11,876
| -10% | -$479K |
|
1441
Primoris Services
PRIM
$6.59B
| $4.54M | ﹤0.01% |
195,277
-11,338
| -5% | -$264K |
|
1442
NNN REIT
NNN
$8.12B
| $4.53M | ﹤0.01% |
115,034
+3,388
| +3% | +$133K |
|
|
IM
1443
DELISTED
Ingram Micro
IM
| $4.5M | ﹤0.01% |
162,923
+24,325
| +18% | +$672K |
|
|
FNGN
1444
DELISTED
Financial Engines, Inc.
FNGN
| $4.5M | ﹤0.01% |
123,083
-38,704
| -24% | -$1.41M |
|
1445
National Fuel Gas
NFG
$7.97B
| $4.49M | ﹤0.01% |
64,614
-6,735
| -9% | -$468K |
|
|
SGI
1446
DELISTED
Silicon Graphics Intl.
SGI
| $4.49M | ﹤0.01% |
394,301
+29,830
| +8% | +$340K |
|
1447
TripAdvisor
TRIP
$2.06B
| $4.48M | ﹤0.01% |
59,945
-174,621
| -74% | -$13M |
|
1448
STAG Industrial
STAG
$6.77B
| $4.43M | ﹤0.01% |
180,652
+8,452
| +5% | +$207K |
|
1449
Woodward
WWD
$14.3B
| $4.36M | ﹤0.01% |
88,453
-44,252
| -33% | -$2.18M |
|
|
SWI
1450
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.35M | ﹤0.01% |
87,376
-1,602
| -2% | -$79.8K |
|