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 | |
|---|---|---|---|---|---|---|
1451
Eagle Materials
EXP
$7.57B
| $4.58M | ﹤0.01% |
54,784
-10,967
| -17% | -$916K |
|
|
TFM
1452
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.58M | ﹤0.01% |
112,614
-90,363
| -45% | -$3.67M |
|
1453
STAG Industrial
STAG
$6.77B
| $4.56M | ﹤0.01% |
193,927
+13,275
| +7% | +$312K |
|
|
DNR
1454
DELISTED
Denbury Resources, Inc.
DNR
| $4.56M | ﹤0.01% |
625,644
+24,111
| +4% | +$176K |
|
1455
NNN REIT
NNN
$8.12B
| $4.56M | ﹤0.01% |
111,309
-3,725
| -3% | -$153K |
|
|
STBZ
1456
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.55M | ﹤0.01% |
216,840
-14,067
| -6% | -$295K |
|
|
HPP
1457
Hudson Pacific Properties
HPP
$1.11B
| $4.55M | ﹤0.01% |
137,146
+12,483
| +10% | +$414K |
|
1458
Agios Pharmaceuticals
AGIO
$2.14B
| $4.54M | ﹤0.01% |
+48,165
| New | +$4.54M |
|
|
MBT
1459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.54M | ﹤0.01% |
449,080
-123,231
| -22% | -$1.24M |
|
1460
Domino's
DPZ
$15.3B
| $4.53M | ﹤0.01% |
45,047
-669
| -1% | -$67.3K |
|
|
WGL
1461
DELISTED
Wgl Holdings
WGL
| $4.53M | ﹤0.01% |
80,237
+860
| +1% | +$48.5K |
|
|
RICE
1462
DELISTED
Rice Energy Inc.
RICE
| $4.52M | ﹤0.01% |
207,795
+13,084
| +7% | +$285K |
|
|
TBI
1463
Trueblue
TBI
$179M
| $4.52M | ﹤0.01% |
185,427
+59,010
| +47% | +$1.44M |
|
1464
Kinross Gold
KGC
$28.4B
| $4.5M | ﹤0.01% |
2,008,690
-40,822
| -2% | -$91.5K |
|
1465
Embraer
ERJ
$10.5B
| $4.49M | ﹤0.01% |
146,136
+86,964
| +147% | +$2.67M |
|
1466
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.48M | ﹤0.01% |
88,385
+32,797
| +59% | +$1.66M |
|
1467
Tredegar Corp
TG
$279M
| $4.47M | ﹤0.01% |
222,364
-34,092
| -13% | -$686K |
|
1468
Littelfuse
LFUS
$6.54B
| $4.46M | ﹤0.01% |
44,920
-6,323
| -12% | -$628K |
|
1469
Kellanova
K
$27.6B
| $4.46M | ﹤0.01% |
71,935
+19,631
| +38% | +$1.22M |
|
1470
Murphy USA
MUSA
$7.53B
| $4.45M | ﹤0.01% |
61,472
-1,638
| -3% | -$119K |
|
|
INOV
1471
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.41M | ﹤0.01% |
+146,042
| New | +$4.41M |
|
|
SVU
1472
DELISTED
SUPERVALU Inc.
SVU
| $4.39M | ﹤0.01% |
53,870
-1,518
| -3% | -$124K |
|
1473
Scansource
SCSC
$974M
| $4.38M | ﹤0.01% |
107,734
+1,196
| +1% | +$48.6K |
|
1474
Thermon Group Holdings
THR
$844M
| $4.37M | ﹤0.01% |
181,390
+6,525
| +4% | +$157K |
|
|
MFRM
1475
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.35M | ﹤0.01% |
62,465
-754
| -1% | -$52.5K |
|