MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$141M |
| 3 |
Vanguard Value ETF
VTV
|
+$136M |
| 4 |
iShares MBS ETF
MBB
|
+$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$237M |
| 2 |
AstraZeneca
AZN
|
+$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 5 |
Walmart
WMT
|
+$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Puma Biotechnology
PBYI
$227M
| $3.44M | ﹤0.01% |
52,079
+12,320
| +31% | +$813K |
|
|
SFG
1527
DELISTED
STANCORP FINL GRP
SFG
| $3.44M | ﹤0.01% |
53,668
+6,896
| +15% | +$441K |
|
|
SVU
1528
DELISTED
SUPERVALU Inc.
SVU
| $3.43M | ﹤0.01% |
59,676
-2,668
| -4% | -$154K |
|
1529
Intuitive Surgical
ISRG
$163B
| $3.43M | ﹤0.01% |
75,024
+62,793
| +513% | +$2.87M |
|
1530
Verint Systems
VRNT
$1.23B
| $3.43M | ﹤0.01% |
137,110
-1,376
| -1% | -$34.4K |
|
|
DCUA
1531
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.42M | ﹤0.01% |
59,300
+1,061
| +2% | +$61.2K |
|
1532
Aaon
AAON
$6.72B
| $3.4M | ﹤0.01% |
228,065
-38,938
| -15% | -$580K |
|
|
WIRE
1533
DELISTED
Encore Wire Corp
WIRE
| $3.4M | ﹤0.01% |
69,299
-735
| -1% | -$36K |
|
1534
Gran Tierra Energy
GTE
$139M
| $3.39M | ﹤0.01% |
41,740
+841
| +2% | +$68.3K |
|
1535
Bankunited
BKU
$2.96B
| $3.39M | ﹤0.01% |
101,197
+3,528
| +4% | +$118K |
|
|
HNP
1536
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.38M | ﹤0.01% |
74,685
-6,586
| -8% | -$298K |
|
|
WAIR
1537
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.38M | ﹤0.01% |
169,099
+7,444
| +5% | +$149K |
|
1538
Pegasystems
PEGA
$9.94B
| $3.35M | ﹤0.01% |
316,778
-4,714
| -1% | -$49.8K |
|
|
CHS
1539
DELISTED
Chicos FAS, Inc.
CHS
| $3.33M | ﹤0.01% |
196,347
-10,048
| -5% | -$170K |
|
|
EXXI
1540
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.33M | ﹤0.01% |
140,826
-137,678
| -49% | -$3.25M |
|
|
TECD
1541
DELISTED
Tech Data Corp
TECD
| $3.32M | ﹤0.01% |
53,095
+7,311
| +16% | +$457K |
|
|
SQI
1542
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.32M | ﹤0.01% |
187,522
-665
| -0.4% | -$11.8K |
|
|
CAA
1543
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.29M | ﹤0.01% |
76,385
+68,376
| +854% | +$2.94M |
|
1544
GameStop
GME
$11.1B
| $3.28M | ﹤0.01% |
324,268
-3,252
| -1% | -$32.9K |
|
1545
United Parks & Resorts
PRKS
$2.76B
| $3.27M | ﹤0.01% |
115,500
+2,187
| +2% | +$62K |
|
1546
Clearwater Paper
CLW
$351M
| $3.27M | ﹤0.01% |
53,012
-2,430
| -4% | -$150K |
|
|
MXWL
1547
DELISTED
Maxwell Technologies Inc
MXWL
| $3.27M | ﹤0.01% |
216,238
-51,320
| -19% | -$777K |
|
|
GK
1548
DELISTED
G&K Services Inc
GK
| $3.27M | ﹤0.01% |
62,778
-1,454
| -2% | -$75.7K |
|
|
CJES
1549
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.27M | ﹤0.01% |
96,785
-7,155
| -7% | -$242K |
|
|
INVN
1550
DELISTED
Invensense Inc
INVN
| $3.25M | ﹤0.01% |
143,119
-5,005
| -3% | -$114K |
|