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 | |
|---|---|---|---|---|---|---|
1476
Cass Information Systems
CASS
$565M
| $3.9M | ﹤0.01% |
124,414
-10,376
| -8% | -$325K |
|
1477
Eagle Materials
EXP
$7.57B
| $3.9M | ﹤0.01% |
38,301
-2,626
| -6% | -$267K |
|
1478
Assurant
AIZ
$10.7B
| $3.89M | ﹤0.01% |
60,522
+25,446
| +73% | +$1.64M |
|
1479
Selective Insurance
SIGI
$4.81B
| $3.86M | ﹤0.01% |
174,466
+11,923
| +7% | +$264K |
|
1480
NNN REIT
NNN
$8.12B
| $3.86M | ﹤0.01% |
111,646
-77,061
| -41% | -$2.66M |
|
|
MFRM
1481
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.86M | ﹤0.01% |
64,272
+6,261
| +11% | +$376K |
|
1482
Flotek Industries
FTK
$341M
| $3.85M | ﹤0.01% |
24,593
-576
| -2% | -$90.1K |
|
|
DBD
1483
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.84M | ﹤0.01% |
108,817
-41,523
| -28% | -$1.47M |
|
1484
Gaming and Leisure Properties
GLPI
$13.6B
| $3.83M | ﹤0.01% |
123,815
+37,033
| +43% | +$1.14M |
|
|
NXGN
1485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.82M | ﹤0.01% |
277,277
-70,768
| -20% | -$974K |
|
|
KOG
1486
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.8M | ﹤0.01% |
280,216
+184,845
| +194% | +$2.51M |
|
|
POLY
1487
DELISTED
Plantronics, Inc.
POLY
| $3.78M | ﹤0.01% |
79,058
+25,395
| +47% | +$1.21M |
|
|
SUSQ
1488
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.77M | ﹤0.01% |
377,244
+81,144
| +27% | +$811K |
|
|
SWI
1489
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.74M | ﹤0.01% |
88,978
+16,635
| +23% | +$700K |
|
1490
Banco Macro
BMA
$2.8B
| $3.74M | ﹤0.01% |
94,325
-32,071
| -25% | -$1.27M |
|
1491
Domino's
DPZ
$15.3B
| $3.73M | ﹤0.01% |
48,457
-7,206
| -13% | -$555K |
|
1492
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.72M | ﹤0.01% |
139,172
+30,520
| +28% | +$815K |
|
1493
First Horizon
FHN
$11.4B
| $3.69M | ﹤0.01% |
300,603
+108,054
| +56% | +$1.33M |
|
1494
J.M. Smucker
SJM
$11.5B
| $3.68M | ﹤0.01% |
37,177
-567
| -2% | -$56.1K |
|
1495
Meritage Homes
MTH
$5.61B
| $3.68M | ﹤0.01% |
207,316
-2,242
| -1% | -$39.8K |
|
|
ISEE
1496
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.68M | ﹤0.01% |
94,440
+23,702
| +34% | +$923K |
|
|
SPNC
1497
DELISTED
Spectranetics Corp
SPNC
| $3.67M | ﹤0.01% |
138,248
+4,270
| +3% | +$113K |
|
|
ISIL
1498
DELISTED
Intersil Corp
ISIL
| $3.67M | ﹤0.01% |
258,223
+69,846
| +37% | +$992K |
|
1499
Hawaiian Electric Industries
HE
$2.09B
| $3.66M | ﹤0.01% |
138,008
-112,391
| -45% | -$2.98M |
|
1500
Unisys
UIS
$282M
| $3.64M | ﹤0.01% |
155,651
-25,330
| -14% | -$593K |
|