MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$141M |
| 3 |
Vanguard Value ETF
VTV
|
+$136M |
| 4 |
iShares MBS ETF
MBB
|
+$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$237M |
| 2 |
AstraZeneca
AZN
|
+$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 5 |
Walmart
WMT
|
+$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGAM
1476
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.94M | ﹤0.01% |
132,990
-16,323
| -11% | -$484K |
|
|
FLG.PRU
1477
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $3.93M | ﹤0.01% |
79,816
-1,000
| -1% | -$49.2K |
|
1478
Scholastic
SCHL
$687M
| $3.91M | ﹤0.01% |
114,819
-1,740
| -1% | -$59.3K |
|
|
NCI
1479
DELISTED
Navigant Consulting, Inc.
NCI
| $3.9M | ﹤0.01% |
223,677
-19,194
| -8% | -$335K |
|
|
QLIK
1480
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.89M | ﹤0.01% |
172,125
-127,456
| -43% | -$2.88M |
|
|
WGL
1481
DELISTED
Wgl Holdings
WGL
| $3.89M | ﹤0.01% |
90,265
+31,251
| +53% | +$1.35M |
|
1482
Tetra Tech
TTEK
$9.51B
| $3.89M | ﹤0.01% |
706,370
-290,775
| -29% | -$1.6M |
|
|
BGC
1483
DELISTED
General Cable Corporation
BGC
| $3.87M | ﹤0.01% |
150,874
+37,317
| +33% | +$958K |
|
1484
Eagle Materials
EXP
$7.7B
| $3.86M | ﹤0.01% |
40,927
-5,279
| -11% | -$498K |
|
1485
U-Haul Holding Co
UHAL
$11B
| $3.84M | ﹤0.01% |
132,050
-5,710
| -4% | -$166K |
|
1486
LG Display
LPL
$4.36B
| $3.84M | ﹤0.01% |
243,262
+30,369
| +14% | +$479K |
|
1487
Kaiser Aluminum
KALU
$1.25B
| $3.84M | ﹤0.01% |
52,625
+583
| +1% | +$42.5K |
|
1488
Cathay General Bancorp
CATY
$3.4B
| $3.83M | ﹤0.01% |
149,741
+1,797
| +1% | +$45.9K |
|
1489
Interactive Brokers
IBKR
$28.2B
| $3.82M | ﹤0.01% |
656,856
+53,292
| +9% | +$310K |
|
|
AHL
1490
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.81M | ﹤0.01% |
83,798
-53,804
| -39% | -$2.44M |
|
1491
Mid-America Apartment Communities
MAA
$16.9B
| $3.8M | ﹤0.01% |
51,996
-62,618
| -55% | -$4.57M |
|
|
MDC
1492
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.8M | ﹤0.01% |
174,117
-2,043
| -1% | -$44.6K |
|
|
CBL
1493
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.78M | ﹤0.01% |
199,091
-83,617
| -30% | -$1.59M |
|
|
EQY
1494
DELISTED
Equity One
EQY
| $3.78M | ﹤0.01% |
160,212
-33,880
| -17% | -$799K |
|
|
TIVO
1495
DELISTED
TIVO INC
TIVO
| $3.77M | ﹤0.01% |
291,794
+4,575
| +2% | +$59.1K |
|
|
VALE.P
1496
DELISTED
Vale S A
VALE.P
| $3.75M | ﹤0.01% |
315,161
+5,533
| +2% | +$65.8K |
|
1497
Acacia Research
ACTG
$314M
| $3.74M | ﹤0.01% |
210,881
+23,601
| +13% | +$419K |
|
1498
Fabrinet
FN
$12.9B
| $3.71M | ﹤0.01% |
180,271
-3,674
| -2% | -$75.7K |
|
|
BRLI
1499
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.71M | ﹤0.01% |
122,909
-80,197
| -39% | -$2.42M |
|
1500
Albany International
AIN
$1.78B
| $3.71M | ﹤0.01% |
97,638
-4,534
| -4% | -$172K |
|