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 | |
|---|---|---|---|---|---|---|
|
STR
1476
DELISTED
QUESTAR CORP
STR
| $4.08M | ﹤0.01% |
161,453
+25,542
| +19% | +$646K |
|
1477
Vanguard Total International Stock ETF
VXUS
$104B
| $4.08M | ﹤0.01% |
84,395
+41,535
| +97% | +$2.01M |
|
|
TYPE
1478
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.08M | ﹤0.01% |
141,473
+15,778
| +13% | +$455K |
|
|
RDEN
1479
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.08M | ﹤0.01% |
190,531
-44,745
| -19% | -$957K |
|
1480
Plexus
PLXS
$3.73B
| $4.06M | ﹤0.01% |
98,471
+688
| +0.7% | +$28.4K |
|
|
GWR
1481
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.04M | ﹤0.01% |
44,961
-5,984
| -12% | -$538K |
|
1482
Highwoods Properties
HIW
$3.5B
| $4M | ﹤0.01% |
90,386
+55,005
| +155% | +$2.44M |
|
|
TWO
1483
Two Harbors Investment
TWO
$1.05B
| $4M | ﹤0.01% |
49,902
-4,117
| -8% | -$330K |
|
1484
Forum Energy Technologies
FET
$320M
| $3.99M | ﹤0.01% |
9,630
+99
| +1% | +$41K |
|
1485
Koppers
KOP
$567M
| $3.98M | ﹤0.01% |
153,058
+5,689
| +4% | +$148K |
|
1486
Genworth Financial
GNW
$3.61B
| $3.97M | ﹤0.01% |
466,796
-1,171,759
| -72% | -$9.96M |
|
1487
Shinhan Financial Group
SHG
$24B
| $3.96M | ﹤0.01% |
98,048
-60,230
| -38% | -$2.43M |
|
1488
LiveRamp
RAMP
$1.73B
| $3.94M | ﹤0.01% |
194,287
+154,202
| +385% | +$3.13M |
|
1489
ArcBest
ARCB
$1.6B
| $3.93M | ﹤0.01% |
84,793
+4,626
| +6% | +$215K |
|
|
CHMT
1490
DELISTED
Chemtura Corporation
CHMT
| $3.92M | ﹤0.01% |
158,320
-13,781
| -8% | -$341K |
|
1491
Northern Trust
NTRS
$24.7B
| $3.9M | ﹤0.01% |
57,787
-42,244
| -42% | -$2.85M |
|
1492
Trex
TREX
$6.48B
| $3.88M | ﹤0.01% |
364,088
-1,916
| -0.5% | -$20.4K |
|
1493
Helen of Troy
HELE
$554M
| $3.86M | ﹤0.01% |
59,374
-15,852
| -21% | -$1.03M |
|
1494
Forestar Group
FOR
$1.41B
| $3.86M | ﹤0.01% |
250,395
-28,108
| -10% | -$433K |
|
|
HR
1495
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.85M | ﹤0.01% |
140,891
-42,128
| -23% | -$1.15M |
|
|
ICON
1496
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.85M | ﹤0.01% |
11,391
+4,027
| +55% | +$1.36M |
|
|
MITL
1497
DELISTED
Mitel Networks Corporation
MITL
| $3.84M | ﹤0.01% |
359,636
-26,449
| -7% | -$283K |
|
1498
Avanos Medical
AVNS
$567M
| $3.84M | ﹤0.01% |
+84,357
| New | +$3.84M |
|
|
ACAS
1499
DELISTED
American Capital Ltd
ACAS
| $3.81M | ﹤0.01% |
260,515
-40,308
| -13% | -$589K |
|
|
TPC
1500
Tutor Perini Corporation
TPC
$3.37B
| $3.79M | ﹤0.01% |
157,405
+35,755
| +29% | +$861K |
|