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 | |
|---|---|---|---|---|---|---|
1451
Murphy USA
MUSA
$7.53B
| $4.35M | ﹤0.01% |
63,110
+8,622
| +16% | +$594K |
|
1452
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.34M | ﹤0.01% |
109,915
+55,420
| +102% | +$2.19M |
|
|
WGL
1453
DELISTED
Wgl Holdings
WGL
| $4.34M | ﹤0.01% |
79,377
-19,605
| -20% | -$1.07M |
|
|
DCM
1454
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.33M | ﹤0.01% |
296,436
-60,587
| -17% | -$885K |
|
1455
Domino's
DPZ
$15.3B
| $4.31M | ﹤0.01% |
45,716
-2,741
| -6% | -$258K |
|
|
EIGR
1456
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.3M | ﹤0.01% |
489
-22
| -4% | -$193K |
|
|
ISEE
1457
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.29M | ﹤0.01% |
95,494
+1,054
| +1% | +$47.3K |
|
1458
Scansource
SCSC
$974M
| $4.28M | ﹤0.01% |
106,538
+17,259
| +19% | +$693K |
|
1459
Compass Minerals
CMP
$753M
| $4.26M | ﹤0.01% |
49,011
| – | – |
|
1460
Wintrust Financial
WTFC
$9.08B
| $4.24M | ﹤0.01% |
90,688
-2,734
| -3% | -$128K |
|
1461
Thermon Group Holdings
THR
$844M
| $4.23M | ﹤0.01% |
174,865
-8,884
| -5% | -$215K |
|
1462
LG Display
LPL
$4.46B
| $4.23M | ﹤0.01% |
278,985
+11,054
| +4% | +$167K |
|
1463
Intrepid Potash
IPI
$389M
| $4.22M | ﹤0.01% |
30,395
+1,623
| +6% | +$225K |
|
|
SCTY
1464
DELISTED
SolarCity Corporation
SCTY
| $4.21M | ﹤0.01% |
78,716
+19,096
| +32% | +$1.02M |
|
1465
OFG Bancorp
OFG
$1.95B
| $4.21M | ﹤0.01% |
252,757
+28,547
| +13% | +$475K |
|
1466
Revvity
RVTY
$9.62B
| $4.2M | ﹤0.01% |
96,019
-9,744
| -9% | -$426K |
|
1467
iShares Core High Dividend ETF
HDV
$11.6B
| $4.19M | ﹤0.01% |
54,740
+24,994
| +84% | +$1.91M |
|
1468
Commault Systems
CVLT
$7.82B
| $4.19M | ﹤0.01% |
81,044
-14,988
| -16% | -$775K |
|
|
CCC
1469
DELISTED
Calgon Carbon Corp
CCC
| $4.18M | ﹤0.01% |
201,100
-13,576
| -6% | -$282K |
|
|
TRW
1470
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.14M | ﹤0.01% |
40,198
-141,148
| -78% | -$14.5M |
|
|
MBT
1471
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.11M | ﹤0.01% |
572,311
-873,363
| -60% | -$6.27M |
|
|
CBST
1472
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.11M | ﹤0.01% |
40,815
-31,437
| -44% | -$3.16M |
|
|
ANAC
1473
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.11M | ﹤0.01% |
127,303
-5,559
| -4% | -$179K |
|
1474
ESCO Technologies
ESE
$5.38B
| $4.1M | ﹤0.01% |
111,092
+12,263
| +12% | +$453K |
|
|
RICE
1475
DELISTED
Rice Energy Inc.
RICE
| $4.08M | ﹤0.01% |
194,711
-8,370
| -4% | -$176K |
|