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 | |
|---|---|---|---|---|---|---|
|
P
1501
DELISTED
Pandora Media Inc
P
| $3.79M | ﹤0.01% |
212,425
+28,281
| +15% | +$504K |
|
|
AKS
1502
DELISTED
AK Steel Holding Corp.
AKS
| $3.78M | ﹤0.01% |
636,004
+633,271
| +23,171% | +$3.76M |
|
|
PRE
1503
DELISTED
PARTNERRE LTD
PRE
| $3.78M | ﹤0.01% |
33,103
-6,089
| -16% | -$695K |
|
1504
Charles River Laboratories
CRL
$7.52B
| $3.77M | ﹤0.01% |
59,267
+6,748
| +13% | +$429K |
|
|
SVU
1505
DELISTED
SUPERVALU Inc.
SVU
| $3.76M | ﹤0.01% |
55,388
-1,526
| -3% | -$104K |
|
|
ISIL
1506
DELISTED
Intersil Corp
ISIL
| $3.76M | ﹤0.01% |
259,843
+1,620
| +0.6% | +$23.4K |
|
1507
Telephone and Data Systems
TDS
$4.51B
| $3.76M | ﹤0.01% |
148,887
-64,489
| -30% | -$1.63M |
|
1508
Synovus
SNV
$7.18B
| $3.75M | ﹤0.01% |
+138,537
| New | +$3.75M |
|
1509
Scholastic
SCHL
$691M
| $3.75M | ﹤0.01% |
103,011
-8,585
| -8% | -$313K |
|
|
DCT
1510
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.75M | ﹤0.01% |
105,104
+992
| +1% | +$35.4K |
|
|
HPP
1511
Hudson Pacific Properties
HPP
$1.11B
| $3.75M | ﹤0.01% |
124,663
+5,577
| +5% | +$168K |
|
|
WPG
1512
DELISTED
Washington Prime Group Inc.
WPG
| $3.74M | ﹤0.01% |
24,103
+3,307
| +16% | +$512K |
|
1513
U-Haul Holding Co
UHAL
$10.8B
| $3.72M | ﹤0.01% |
130,830
-3,180
| -2% | -$90.4K |
|
1514
Royal Bank of Canada
RY
$203B
| $3.7M | ﹤0.01% |
53,492
-10,640
| -17% | -$735K |
|
|
APOL
1515
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.7M | ﹤0.01% |
108,338
-55,833
| -34% | -$1.9M |
|
|
PMC
1516
DELISTED
PharMerica Corporation
PMC
| $3.69M | ﹤0.01% |
178,247
+38,914
| +28% | +$806K |
|
|
IMPV
1517
DELISTED
Imperva, Inc.
IMPV
| $3.69M | ﹤0.01% |
74,540
-36,815
| -33% | -$1.82M |
|
1518
Primerica
PRI
$8.88B
| $3.68M | ﹤0.01% |
67,752
-7,294
| -10% | -$396K |
|
|
MFRM
1519
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.67M | ﹤0.01% |
63,219
-1,053
| -2% | -$61.2K |
|
|
SJI
1520
DELISTED
South Jersey Industries, Inc.
SJI
| $3.67M | ﹤0.01% |
124,506
-6,374
| -5% | -$188K |
|
|
AYR
1521
DELISTED
Aircastle Limited
AYR
| $3.66M | ﹤0.01% |
171,131
-36,397
| -18% | -$778K |
|
1522
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $3.65M | ﹤0.01% |
60,210
-11,233
| -16% | -$682K |
|
1523
Webster Financial
WBS
$10.2B
| $3.64M | ﹤0.01% |
111,762
-82,521
| -42% | -$2.68M |
|
|
UCB
1524
United Community Banks, Inc.
UCB
$3.94B
| $3.62M | ﹤0.01% |
191,301
-4,311
| -2% | -$81.6K |
|
1525
Meritage Homes
MTH
$5.61B
| $3.62M | ﹤0.01% |
201,194
-6,122
| -3% | -$110K |
|