MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Quaker Houghton
KWR
$2.46B
| $3.43M | ﹤0.01% |
43,458
-314
| -0.7% | -$24.8K |
|
1477
United Parks & Resorts
PRKS
$2.79B
| $3.43M | ﹤0.01% |
113,313
-10,436
| -8% | -$316K |
|
|
BID
1478
DELISTED
Sotheby's
BID
| $3.42M | ﹤0.01% |
78,537
+629
| +0.8% | +$27.4K |
|
1479
NETSCOUT
NTCT
$1.8B
| $3.41M | ﹤0.01% |
+90,650
| New | +$3.41M |
|
1480
Carnival PLC
CUK
$37.7B
| $3.4M | ﹤0.01% |
88,711
-297,482
| -77% | -$11.4M |
|
|
WIRE
1481
DELISTED
Encore Wire Corp
WIRE
| $3.4M | ﹤0.01% |
70,034
-29,123
| -29% | -$1.41M |
|
1482
Bankunited
BKU
$2.96B
| $3.4M | ﹤0.01% |
97,669
+55,109
| +129% | +$1.92M |
|
1483
Red Robin
RRGB
$121M
| $3.38M | ﹤0.01% |
47,090
-12,627
| -21% | -$905K |
|
1484
GameStop
GME
$11.2B
| $3.37M | ﹤0.01% |
327,520
+114,452
| +54% | +$1.18M |
|
1485
MidCap Financial Investment
MFIC
$1.16B
| $3.36M | ﹤0.01% |
134,754
+105,070
| +354% | +$2.62M |
|
1486
Portland General Electric
POR
$4.66B
| $3.36M | ﹤0.01% |
103,850
+7,036
| +7% | +$228K |
|
|
DCUA
1487
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.35M | ﹤0.01% |
58,239
+4,004
| +7% | +$230K |
|
|
SRC
1488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.34M | ﹤0.01% |
67,859
+13,834
| +26% | +$681K |
|
|
ELLI
1489
DELISTED
Ellie Mae Inc
ELLI
| $3.34M | ﹤0.01% |
115,649
+7,325
| +7% | +$211K |
|
|
AVG
1490
DELISTED
AVG Technologies N.V.
AVG
| $3.33M | ﹤0.01% |
158,645
+325
| +0.2% | +$6.81K |
|
1491
Verint Systems
VRNT
$1.23B
| $3.31M | ﹤0.01% |
138,486
+3,834
| +3% | +$91.7K |
|
|
CHS
1492
DELISTED
Chicos FAS, Inc.
CHS
| $3.31M | ﹤0.01% |
206,395
+2,976
| +1% | +$47.7K |
|
1493
Aaon
AAON
$6.7B
| $3.31M | ﹤0.01% |
267,003
-24,464
| -8% | -$303K |
|
1494
Synaptics
SYNA
$2.72B
| $3.31M | ﹤0.01% |
55,103
+32,005
| +139% | +$1.92M |
|
|
ACO
1495
DELISTED
AMCOL INTL CORP
ACO
| $3.31M | ﹤0.01% |
72,230
+1,936
| +3% | +$88.6K |
|
1496
Korn Ferry
KFY
$3.79B
| $3.3M | ﹤0.01% |
110,742
-30,801
| -22% | -$917K |
|
|
PNY
1497
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.28M | ﹤0.01% |
92,745
+28,220
| +44% | +$999K |
|
|
MHG
1498
DELISTED
Marine Harvest ASA
MHG
| $3.28M | ﹤0.01% |
+286,285
| New | +$3.28M |
|
1499
California Water Service
CWT
$2.76B
| $3.27M | ﹤0.01% |
136,747
+38,955
| +40% | +$933K |
|
1500
Interactive Brokers
IBKR
$28.4B
| $3.27M | ﹤0.01% |
603,564
+72,416
| +14% | +$392K |
|