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 | |
|---|---|---|---|---|---|---|
1501
Celanese
CE
$4.99B
| $4.11M | ﹤0.01% |
73,501
+14,815
| +25% | +$828K |
|
1502
Wintrust Financial
WTFC
$9.08B
| $4.11M | ﹤0.01% |
86,129
-4,559
| -5% | -$217K |
|
|
CRR
1503
DELISTED
Carbo Ceramics Inc.
CRR
| $4.1M | ﹤0.01% |
134,354
+14,070
| +12% | +$429K |
|
|
LHO
1504
DELISTED
LaSalle Hotel Properties
LHO
| $4.09M | ﹤0.01% |
105,287
+30,078
| +40% | +$1.17M |
|
1505
iShares CMBS ETF
CMBS
$468M
| $4.08M | ﹤0.01% |
78,200
+9,417
| +14% | +$491K |
|
|
CYBX
1506
DELISTED
CYBERONICS INC
CYBX
| $4.08M | ﹤0.01% |
62,836
+3,121
| +5% | +$203K |
|
|
RTI
1507
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.08M | ﹤0.01% |
113,479
-69,692
| -38% | -$2.5M |
|
1508
Dycom Industries
DY
$7.47B
| $4.07M | ﹤0.01% |
83,408
+3,282
| +4% | +$160K |
|
1509
Axalta
AXTA
$6.75B
| $4.07M | ﹤0.01% |
147,431
+134,216
| +1,016% | +$3.71M |
|
|
CCC
1510
DELISTED
Calgon Carbon Corp
CCC
| $4.06M | ﹤0.01% |
192,444
-8,656
| -4% | -$182K |
|
|
TPC
1511
Tutor Perini Corporation
TPC
$3.37B
| $4.05M | ﹤0.01% |
173,290
+15,885
| +10% | +$371K |
|
1512
U-Haul Holding Co
UHAL
$10.8B
| $4.04M | ﹤0.01% |
122,200
-8,630
| -7% | -$285K |
|
|
HF
1513
DELISTED
HFF Inc.
HF
| $4.04M | ﹤0.01% |
107,551
+23,682
| +28% | +$889K |
|
1514
Genpact
G
$7.41B
| $4.03M | ﹤0.01% |
173,437
+74,237
| +75% | +$1.73M |
|
|
CNH
1515
CNH Industrial
CNH
$13.7B
| $4.02M | ﹤0.01% |
566,471
-449,375
| -44% | -$3.19M |
|
|
UCB
1516
United Community Banks, Inc.
UCB
$3.94B
| $4.02M | ﹤0.01% |
213,029
+21,728
| +11% | +$410K |
|
1517
Restaurant Brands International
QSR
$20.6B
| $4.02M | ﹤0.01% |
104,652
+15,372
| +17% | +$590K |
|
1518
Texas Capital Bancshares
TCBI
$3.98B
| $4.01M | ﹤0.01% |
82,441
-45,540
| -36% | -$2.22M |
|
1519
Vail Resorts
MTN
$5.33B
| $3.99M | ﹤0.01% |
38,538
-1,011
| -3% | -$105K |
|
|
RDEN
1520
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.99M | ﹤0.01% |
255,438
+64,907
| +34% | +$1.01M |
|
1521
National Fuel Gas
NFG
$7.97B
| $3.98M | ﹤0.01% |
65,928
+1,314
| +2% | +$79.3K |
|
1522
Ziff Davis
ZD
$1.5B
| $3.98M | ﹤0.01% |
69,611
-24,219
| -26% | -$1.38M |
|
|
ROSE
1523
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.95M | ﹤0.01% |
231,880
-40,865
| -15% | -$696K |
|
|
DST
1524
DELISTED
DST Systems Inc.
DST
| $3.95M | ﹤0.01% |
71,304
+1,000
| +1% | +$55.4K |
|
1525
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $3.95M | ﹤0.01% |
66,009
+5,799
| +10% | +$347K |
|