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 | |
|---|---|---|---|---|---|---|
1526
InterContinental Hotels
IHG
$18.4B
| $3.62M | ﹤0.01% |
68,418
-2,232
| -3% | -$118K |
|
|
STOR
1527
DELISTED
STORE Capital Corporation
STOR
| $3.61M | ﹤0.01% |
+166,839
| New | +$3.61M |
|
1528
Vail Resorts
MTN
$5.33B
| $3.6M | ﹤0.01% |
39,549
+3,671
| +10% | +$335K |
|
1529
Cathay General Bancorp
CATY
$3.39B
| $3.58M | ﹤0.01% |
139,786
-5,052
| -3% | -$129K |
|
|
FLG.PRU
1530
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.57M | ﹤0.01% |
+71,666
| New | +$3.57M |
|
1531
Tetra Tech
TTEK
$9.5B
| $3.57M | ﹤0.01% |
667,725
-18,905
| -3% | -$101K |
|
1532
Tenaris
TS
$18.7B
| $3.56M | ﹤0.01% |
117,988
-33,065
| -22% | -$999K |
|
|
CMRX
1533
DELISTED
Chimerix, Inc.
CMRX
| $3.55M | ﹤0.01% |
88,216
+82,304
| +1,392% | +$3.31M |
|
|
STRZA
1534
DELISTED
Starz - Series A
STRZA
| $3.55M | ﹤0.01% |
119,542
-19,760
| -14% | -$587K |
|
1535
Grifois
GRFS
$6.72B
| $3.54M | ﹤0.01% |
208,426
-24,304
| -10% | -$413K |
|
|
TFCF
1536
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.53M | ﹤0.01% |
95,571
-276
| -0.3% | -$10.2K |
|
1537
Brink's
BCO
$4.83B
| $3.53M | ﹤0.01% |
144,400
-43,841
| -23% | -$1.07M |
|
1538
iShares CMBS ETF
CMBS
$468M
| $3.52M | ﹤0.01% |
68,783
-128,267
| -65% | -$6.57M |
|
1539
Celanese
CE
$4.99B
| $3.52M | ﹤0.01% |
58,686
-50,640
| -46% | -$3.04M |
|
1540
GameStop
GME
$11.2B
| $3.51M | ﹤0.01% |
415,512
+127,280
| +44% | +$1.08M |
|
|
PEI
1541
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.51M | ﹤0.01% |
9,971
+1,619
| +19% | +$570K |
|
1542
FNB Corp
FNB
$5.89B
| $3.49M | ﹤0.01% |
261,921
-467
| -0.2% | -$6.22K |
|
1543
Restaurant Brands International
QSR
$20.6B
| $3.49M | ﹤0.01% |
+89,280
| New | +$3.49M |
|
1544
Tri Pointe Homes
TPH
$3.09B
| $3.48M | ﹤0.01% |
227,858
+126,509
| +125% | +$1.93M |
|
|
CUB
1545
DELISTED
Cubic Corporation
CUB
| $3.46M | ﹤0.01% |
65,712
+1,344
| +2% | +$70.7K |
|
1546
Albany International
AIN
$1.71B
| $3.45M | ﹤0.01% |
90,829
-3,621
| -4% | -$138K |
|
1547
YPF
YPF
$10.7B
| $3.45M | ﹤0.01% |
130,334
-83,602
| -39% | -$2.21M |
|
|
BRLI
1548
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.45M | ﹤0.01% |
107,219
-8,641
| -7% | -$278K |
|
1549
American States Water
AWR
$2.82B
| $3.42M | ﹤0.01% |
90,929
+5,057
| +6% | +$190K |
|
1550
Werner Enterprises
WERN
$1.68B
| $3.41M | ﹤0.01% |
109,447
+6,810
| +7% | +$212K |
|