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 | |
|---|---|---|---|---|---|---|
|
IXYS
1501
DELISTED
IXYS Corp
IXYS
| $3.26M | ﹤0.01% |
287,282
-13,411
| -4% | -$152K |
|
|
WAGE
1502
DELISTED
WageWorks, Inc.
WAGE
| $3.24M | ﹤0.01% |
57,780
-25,490
| -31% | -$1.43M |
|
|
CKH
1503
DELISTED
Seacor Holdings Inc.
CKH
| $3.23M | ﹤0.01% |
38,639
+539
| +1% | +$45K |
|
|
HSBC.PRA
1504
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.23M | ﹤0.01% |
126,721
-7,595
| -6% | -$193K |
|
1505
Angi Inc
ANGI
$760M
| $3.22M | ﹤0.01% |
26,461
+1,799
| +7% | +$219K |
|
1506
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.22M | ﹤0.01% |
88,973
-358
| -0.4% | -$12.9K |
|
1507
Allegiant Air
ALGT
$1.19B
| $3.2M | ﹤0.01% |
28,575
-223
| -0.8% | -$25K |
|
1508
U-Haul Holding Co
UHAL
$10.8B
| $3.2M | ﹤0.01% |
137,760
-8,630
| -6% | -$200K |
|
1509
Dine Brands
DIN
$368M
| $3.19M | ﹤0.01% |
40,852
+1,672
| +4% | +$131K |
|
1510
Arch Capital
ACGL
$34.4B
| $3.17M | ﹤0.01% |
165,345
-4,356
| -3% | -$83.5K |
|
1511
Trustmark
TRMK
$2.43B
| $3.16M | ﹤0.01% |
124,744
-1,910
| -2% | -$48.4K |
|
1512
Cass Information Systems
CASS
$565M
| $3.15M | ﹤0.01% |
80,709
-769
| -0.9% | -$30K |
|
1513
Hilltop Holdings
HTH
$2.18B
| $3.15M | ﹤0.01% |
132,252
+33,111
| +33% | +$788K |
|
1514
Armstrong World Industries
AWI
$8.5B
| $3.14M | ﹤0.01% |
58,985
-18,727
| -24% | -$997K |
|
|
HOS
1515
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.13M | ﹤0.01% |
74,821
-12,185
| -14% | -$510K |
|
|
SFG
1516
DELISTED
STANCORP FINL GRP
SFG
| $3.12M | ﹤0.01% |
46,772
+5,157
| +12% | +$344K |
|
1517
FTI Consulting
FCN
$5.32B
| $3.12M | ﹤0.01% |
93,497
+823
| +0.9% | +$27.4K |
|
|
HNP
1518
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.11M | ﹤0.01% |
81,271
-3,332
| -4% | -$128K |
|
|
DCT
1519
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.11M | ﹤0.01% |
98,732
+27,551
| +39% | +$868K |
|
|
SN
1520
DELISTED
Sanchez Energy Corporation
SN
| $3.11M | ﹤0.01% |
104,896
-5,288
| -5% | -$157K |
|
1521
Guidewire Software
GWRE
$21.3B
| $3.11M | ﹤0.01% |
63,331
+12,570
| +25% | +$616K |
|
1522
Ziff Davis
ZD
$1.5B
| $3.1M | ﹤0.01% |
71,264
+16,389
| +30% | +$713K |
|
1523
Stepan Co
SCL
$1.09B
| $3.08M | ﹤0.01% |
47,677
-2,438
| -5% | -$157K |
|
|
NW.PRC.CL
1524
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.06M | ﹤0.01% |
119,729
-11,259
| -9% | -$288K |
|
1525
Gran Tierra Energy
GTE
$136M
| $3.06M | ﹤0.01% |
40,899
+7,781
| +23% | +$582K |
|