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 | |
|---|---|---|---|---|---|---|
1526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.52M | ﹤0.01% |
31,227
+16,460
| +111% | +$1.86M |
|
1527
Intuitive Surgical
ISRG
$161B
| $3.52M | ﹤0.01% |
68,625
-6,399
| -9% | -$328K |
|
1528
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.52M | ﹤0.01% |
58,841
+11,509
| +24% | +$688K |
|
1529
U-Haul Holding Co
UHAL
$10.8B
| $3.51M | ﹤0.01% |
134,010
+1,960
| +1% | +$51.3K |
|
1530
Acacia Research
ACTG
$317M
| $3.5M | ﹤0.01% |
225,923
+15,042
| +7% | +$233K |
|
1531
Buckle
BKE
$3.04B
| $3.49M | ﹤0.01% |
76,992
-5,278
| -6% | -$240K |
|
1532
Golar LNG
GLNG
$4.16B
| $3.49M | ﹤0.01% |
+52,625
| New | +$3.49M |
|
|
SJI
1533
DELISTED
South Jersey Industries, Inc.
SJI
| $3.49M | ﹤0.01% |
130,880
-11,158
| -8% | -$298K |
|
1534
Saia
SAIA
$8.33B
| $3.49M | ﹤0.01% |
70,433
+11,660
| +20% | +$578K |
|
1535
H.B. Fuller
FUL
$3.33B
| $3.46M | ﹤0.01% |
87,185
-12,613
| -13% | -$501K |
|
1536
ESCO Technologies
ESE
$5.38B
| $3.44M | ﹤0.01% |
98,829
-4,898
| -5% | -$170K |
|
1537
Tetra Tech
TTEK
$9.5B
| $3.43M | ﹤0.01% |
686,630
-19,740
| -3% | -$98.6K |
|
|
PMC
1538
DELISTED
PharMerica Corporation
PMC
| $3.4M | ﹤0.01% |
139,333
+76,799
| +123% | +$1.88M |
|
1539
AngloGold Ashanti
AU
$33.5B
| $3.4M | ﹤0.01% |
283,065
-24,305
| -8% | -$292K |
|
|
AYR
1540
DELISTED
Aircastle Limited
AYR
| $3.4M | ﹤0.01% |
+207,528
| New | +$3.4M |
|
|
GWPH
1541
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.39M | ﹤0.01% |
+41,941
| New | +$3.39M |
|
1542
SPS Commerce
SPSC
$4B
| $3.38M | ﹤0.01% |
126,996
-16,806
| -12% | -$447K |
|
1543
Pitney Bowes
PBI
$1.96B
| $3.37M | ﹤0.01% |
135,024
-49,041
| -27% | -$1.23M |
|
|
SGI
1544
DELISTED
Silicon Graphics Intl.
SGI
| $3.36M | ﹤0.01% |
364,471
+3,023
| +0.8% | +$27.9K |
|
1545
Mid-America Apartment Communities
MAA
$16.6B
| $3.36M | ﹤0.01% |
51,192
-804
| -2% | -$52.8K |
|
1546
OFG Bancorp
OFG
$1.95B
| $3.36M | ﹤0.01% |
224,210
+53,834
| +32% | +$807K |
|
|
ONIT
1547
Onity Group Inc.
ONIT
$367M
| $3.32M | ﹤0.01% |
8,455
+980
| +13% | +$385K |
|
|
WAIR
1548
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.32M | ﹤0.01% |
190,579
+21,480
| +13% | +$374K |
|
|
SGEN
1549
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.31M | ﹤0.01% |
88,902
-2,141
| -2% | -$79.6K |
|
1550
Dine Brands
DIN
$368M
| $3.3M | ﹤0.01% |
40,504
+24
| +0.1% | +$1.96K |
|