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 | |
|---|---|---|---|---|---|---|
|
LNCE
1451
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.16M | ﹤0.01% |
156,879
+74,494
| +90% | +$1.97M |
|
|
GK
1452
DELISTED
G&K Services Inc
GK
| $4.16M | ﹤0.01% |
75,055
+12,277
| +20% | +$680K |
|
|
RTI
1453
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.15M | ﹤0.01% |
168,359
+14,709
| +10% | +$363K |
|
|
PPS
1454
DELISTED
Post Properties
PPS
| $4.15M | ﹤0.01% |
80,802
+31,583
| +64% | +$1.62M |
|
|
ARRS
1455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.14M | ﹤0.01% |
145,806
+33,997
| +30% | +$964K |
|
1456
Compass Minerals
CMP
$753M
| $4.13M | ﹤0.01% |
49,011
+27
| +0.1% | +$2.28K |
|
|
APOL
1457
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.13M | ﹤0.01% |
164,171
-2,153
| -1% | -$54.1K |
|
1458
FirstEnergy
FE
$25.3B
| $4.12M | ﹤0.01% |
122,728
+3,455
| +3% | +$116K |
|
1459
HEICO Class A
HEI.A
$34.9B
| $4.1M | ﹤0.01% |
198,525
-4,813
| -2% | -$99.3K |
|
1460
Globus Medical
GMED
$7.93B
| $4.09M | ﹤0.01% |
207,830
+83,975
| +68% | +$1.65M |
|
1461
Grifois
GRFS
$6.72B
| $4.09M | ﹤0.01% |
232,730
+26,140
| +13% | +$459K |
|
1462
MasTec
MTZ
$15B
| $4.09M | ﹤0.01% |
133,476
+31,052
| +30% | +$951K |
|
1463
Civitas Resources
CIVI
$3.02B
| $4.08M | ﹤0.01% |
642
-10
| -2% | -$63.5K |
|
|
MNDT
1464
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.07M | ﹤0.01% |
133,220
-385,058
| -74% | -$11.8M |
|
|
AHL
1465
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.07M | ﹤0.01% |
95,129
+11,331
| +14% | +$485K |
|
1466
lululemon athletica
LULU
$19B
| $4.06M | ﹤0.01% |
96,544
-72,318
| -43% | -$3.04M |
|
|
CHMT
1467
DELISTED
Chemtura Corporation
CHMT
| $4.02M | ﹤0.01% |
172,101
-3,243
| -2% | -$75.7K |
|
1468
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4M | ﹤0.01% |
81,152
+29,753
| +58% | +$1.47M |
|
1469
MGIC Investment
MTG
$6.55B
| $3.96M | ﹤0.01% |
506,679
-12,898
| -2% | -$101K |
|
1470
Helen of Troy
HELE
$554M
| $3.95M | ﹤0.01% |
75,226
-2,412
| -3% | -$127K |
|
1471
Louisiana-Pacific
LPX
$6.68B
| $3.95M | ﹤0.01% |
290,660
+115,516
| +66% | +$1.57M |
|
|
MTSC
1472
DELISTED
MTS Systems Corp
MTSC
| $3.94M | ﹤0.01% |
57,767
+14,216
| +33% | +$970K |
|
|
RDEN
1473
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.94M | ﹤0.01% |
235,276
+12,805
| +6% | +$214K |
|
|
STBZ
1474
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.93M | ﹤0.01% |
242,012
-4,655
| -2% | -$75.6K |
|
|
NTUS
1475
DELISTED
Natus Medical Inc
NTUS
| $3.93M | ﹤0.01% |
133,038
+119,658
| +894% | +$3.53M |
|