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 | |
|---|---|---|---|---|---|---|
|
TIBX
1501
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.63M | ﹤0.01% |
153,637
-26,425
| -15% | -$624K |
|
|
RCPT
1502
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.62M | ﹤0.01% |
58,345
-1,991
| -3% | -$124K |
|
1503
Primerica
PRI
$8.88B
| $3.62M | ﹤0.01% |
75,046
+35,466
| +90% | +$1.71M |
|
1504
Plexus
PLXS
$3.73B
| $3.61M | ﹤0.01% |
97,783
-4,708
| -5% | -$174K |
|
1505
Scholastic
SCHL
$691M
| $3.61M | ﹤0.01% |
111,596
-3,223
| -3% | -$104K |
|
|
TIVO
1506
DELISTED
TIVO INC
TIVO
| $3.6M | ﹤0.01% |
281,743
-10,051
| -3% | -$129K |
|
1507
InterContinental Hotels
IHG
$18.4B
| $3.6M | ﹤0.01% |
70,650
+179
| +0.3% | +$9.13K |
|
1508
Cathay General Bancorp
CATY
$3.39B
| $3.6M | ﹤0.01% |
144,838
-4,903
| -3% | -$122K |
|
|
IM
1509
DELISTED
Ingram Micro
IM
| $3.58M | ﹤0.01% |
138,598
-4,273
| -3% | -$110K |
|
1510
Patterson-UTI
PTEN
$2.13B
| $3.57M | ﹤0.01% |
109,865
-22,967
| -17% | -$747K |
|
1511
LSB Industries
LXU
$576M
| $3.57M | ﹤0.01% |
130,046
+3,161
| +2% | +$86.8K |
|
|
SVC
1512
Service Properties Trust
SVC
$476M
| $3.57M | ﹤0.01% |
133,884
-6,202
| -4% | -$165K |
|
1513
Evercore
EVR
$13.2B
| $3.57M | ﹤0.01% |
75,918
-242,185
| -76% | -$11.4M |
|
1514
STAG Industrial
STAG
$6.77B
| $3.57M | ﹤0.01% |
172,200
+60,794
| +55% | +$1.26M |
|
|
SVU
1515
DELISTED
SUPERVALU Inc.
SVU
| $3.56M | ﹤0.01% |
56,914
-2,762
| -5% | -$173K |
|
|
TYPE
1516
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.56M | ﹤0.01% |
125,695
+2,954
| +2% | +$83.6K |
|
|
SCTY
1517
DELISTED
SolarCity Corporation
SCTY
| $3.55M | ﹤0.01% |
59,620
+52,973
| +797% | +$3.16M |
|
|
ECOL
1518
DELISTED
US Ecology, Inc.
ECOL
| $3.55M | ﹤0.01% |
75,873
+2,529
| +3% | +$118K |
|
1519
Rayonier
RYN
$4.05B
| $3.55M | ﹤0.01% |
119,635
+2,414
| +2% | +$71.5K |
|
1520
Lattice Semiconductor
LSCC
$8.82B
| $3.54M | ﹤0.01% |
472,552
+272,875
| +137% | +$2.05M |
|
1521
Helix Energy Solutions
HLX
$914M
| $3.54M | ﹤0.01% |
160,512
-7,819
| -5% | -$172K |
|
|
IDTI
1522
DELISTED
Integrated Device Technology I
IDTI
| $3.54M | ﹤0.01% |
222,015
+60,178
| +37% | +$960K |
|
1523
XPO
XPO
$15.3B
| $3.54M | ﹤0.01% |
271,308
-216,728
| -44% | -$2.82M |
|
|
MITL
1524
DELISTED
Mitel Networks Corporation
MITL
| $3.53M | ﹤0.01% |
386,085
+178,547
| +86% | +$1.63M |
|
1525
Kaiser Aluminum
KALU
$1.24B
| $3.53M | ﹤0.01% |
46,307
-6,318
| -12% | -$481K |
|