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 | |
|---|---|---|---|---|---|---|
1476
Caesarstone
CSTE
$48.4M
| $4.34M | ﹤0.01% |
71,430
+15,798
| +28% | +$959K |
|
1477
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.32M | ﹤0.01% |
57,458
-219,004
| -79% | -$16.5M |
|
|
FINL
1478
DELISTED
Finish Line
FINL
| $4.32M | ﹤0.01% |
176,232
-72,984
| -29% | -$1.79M |
|
|
TWO
1479
Two Harbors Investment
TWO
$1.05B
| $4.3M | ﹤0.01% |
50,628
+726
| +1% | +$61.7K |
|
1480
LSB Industries
LXU
$576M
| $4.28M | ﹤0.01% |
134,581
+5,414
| +4% | +$172K |
|
1481
Skechers
SKX
$9.49B
| $4.26M | ﹤0.01% |
177,744
+23,535
| +15% | +$564K |
|
1482
UMB Financial
UMBF
$9.16B
| $4.26M | ﹤0.01% |
80,480
-16,120
| -17% | -$853K |
|
1483
ESCO Technologies
ESE
$5.38B
| $4.25M | ﹤0.01% |
109,066
-2,026
| -2% | -$79K |
|
1484
Forestar Group
FOR
$1.41B
| $4.25M | ﹤0.01% |
269,491
+19,096
| +8% | +$301K |
|
1485
Tri Pointe Homes
TPH
$3.09B
| $4.25M | ﹤0.01% |
275,376
+47,518
| +21% | +$733K |
|
1486
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.23M | ﹤0.01% |
+96,647
| New | +$4.23M |
|
1487
Tenaris
TS
$18.7B
| $4.22M | ﹤0.01% |
150,618
+32,630
| +28% | +$914K |
|
1488
Urban Outfitters
URBN
$6.07B
| $4.21M | ﹤0.01% |
92,198
-46,243
| -33% | -$2.11M |
|
|
MHG
1489
DELISTED
Marine Harvest ASA
MHG
| $4.2M | ﹤0.01% |
368,860
+2,756
| +0.8% | +$31.4K |
|
1490
International Flavors & Fragrances
IFF
$16.8B
| $4.2M | ﹤0.01% |
35,765
-32,292
| -47% | -$3.79M |
|
1491
LG Display
LPL
$4.46B
| $4.16M | ﹤0.01% |
290,918
+11,933
| +4% | +$171K |
|
1492
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.16M | ﹤0.01% |
76,777
+44,877
| +141% | +$2.43M |
|
|
EIGR
1493
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.13M | ﹤0.01% |
484
-5
| -1% | -$42.6K |
|
|
SFR
1494
DELISTED
Starwood Waypoint Homes
SFR
| $4.13M | ﹤0.01% |
159,635
+82,321
| +106% | +$2.13M |
|
1495
Westamerica Bancorp
WABC
$1.24B
| $4.12M | ﹤0.01% |
95,434
+1,632
| +2% | +$70.5K |
|
|
PIR
1496
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.12M | ﹤0.01% |
14,719
+6,281
| +74% | +$1.76M |
|
1497
Brink's
BCO
$4.83B
| $4.11M | ﹤0.01% |
148,784
+4,384
| +3% | +$121K |
|
|
EXPR
1498
DELISTED
Express, Inc.
EXPR
| $4.11M | ﹤0.01% |
12,436
+2,296
| +23% | +$759K |
|
1499
Albany International
AIN
$1.71B
| $4.11M | ﹤0.01% |
103,309
+12,480
| +14% | +$496K |
|
|
AHL
1500
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.11M | ﹤0.01% |
86,947
-17,202
| -17% | -$813K |
|