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 | |
|---|---|---|---|---|---|---|
1426
Meritage Homes
MTH
$5.61B
| $4.9M | ﹤0.01% |
201,328
+134
| +0.1% | +$3.26K |
|
1427
Southwest Gas
SWX
$5.65B
| $4.89M | ﹤0.01% |
84,057
+41,228
| +96% | +$2.4M |
|
1428
Owens & Minor
OMI
$412M
| $4.84M | ﹤0.01% |
143,154
-3,740
| -3% | -$127K |
|
1429
Children's Place
PLCE
$155M
| $4.83M | ﹤0.01% |
75,311
-15,621
| -17% | -$1M |
|
|
DBD
1430
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.81M | ﹤0.01% |
135,722
+1,135
| +0.8% | +$40.3K |
|
1431
Boise Cascade
BCC
$3.2B
| $4.79M | ﹤0.01% |
127,825
-29,225
| -19% | -$1.09M |
|
1432
J&J Snack Foods
JJSF
$2.02B
| $4.79M | ﹤0.01% |
44,873
-764
| -2% | -$81.5K |
|
1433
iShares National Muni Bond ETF
MUB
$39.5B
| $4.77M | ﹤0.01% |
43,168
-29,772
| -41% | -$3.29M |
|
1434
NatWest
NWG
$58.2B
| $4.77M | ﹤0.01% |
438,915
-350,058
| -44% | -$3.8M |
|
|
ISEE
1435
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.75M | ﹤0.01% |
102,031
+6,537
| +7% | +$304K |
|
|
TYPE
1436
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.74M | ﹤0.01% |
145,071
+3,598
| +3% | +$117K |
|
|
CKH
1437
DELISTED
Seacor Holdings Inc.
CKH
| $4.73M | ﹤0.01% |
70,213
+3,719
| +6% | +$251K |
|
1438
Webster Financial
WBS
$10.2B
| $4.73M | ﹤0.01% |
127,647
+15,885
| +14% | +$588K |
|
1439
Huron Consulting
HURN
$2.44B
| $4.72M | ﹤0.01% |
71,373
-4,475
| -6% | -$296K |
|
1440
Werner Enterprises
WERN
$1.68B
| $4.72M | ﹤0.01% |
150,288
+40,841
| +37% | +$1.28M |
|
|
STRZA
1441
DELISTED
Starz - Series A
STRZA
| $4.71M | ﹤0.01% |
136,808
+17,266
| +14% | +$594K |
|
|
GAS
1442
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.69M | ﹤0.01% |
94,455
-14,918
| -14% | -$741K |
|
1443
Cass Information Systems
CASS
$565M
| $4.68M | ﹤0.01% |
110,017
-2,521
| -2% | -$107K |
|
|
ABMD
1444
DELISTED
Abiomed Inc
ABMD
| $4.68M | ﹤0.01% |
65,364
+11,225
| +21% | +$804K |
|
|
ECOL
1445
DELISTED
US Ecology, Inc.
ECOL
| $4.68M | ﹤0.01% |
93,540
+15,689
| +20% | +$784K |
|
1446
Xcel Energy
XEL
$43.4B
| $4.64M | ﹤0.01% |
133,293
-9,451
| -7% | -$329K |
|
1447
Compass Minerals
CMP
$753M
| $4.63M | ﹤0.01% |
49,715
+704
| +1% | +$65.6K |
|
1448
Sprouts Farmers Market
SFM
$13.3B
| $4.61M | ﹤0.01% |
130,895
-16,899
| -11% | -$595K |
|
1449
MDU Resources
MDU
$3.32B
| $4.59M | ﹤0.01% |
565,751
+42,775
| +8% | +$347K |
|
1450
Rexford Industrial Realty
REXR
$10.3B
| $4.58M | ﹤0.01% |
289,578
-46,517
| -14% | -$735K |
|