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 | |
|---|---|---|---|---|---|---|
1526
Philips
PHG
$26.8B
| $3.94M | ﹤0.01% |
193,348
+41,452
| +27% | +$844K |
|
|
MITL
1527
DELISTED
Mitel Networks Corporation
MITL
| $3.93M | ﹤0.01% |
386,283
+26,647
| +7% | +$271K |
|
1528
Telefônica Brasil
VIV
$20B
| $3.93M | ﹤0.01% |
256,792
-56,231
| -18% | -$860K |
|
1529
SPS Commerce
SPSC
$4B
| $3.9M | ﹤0.01% |
116,222
-2,758
| -2% | -$92.5K |
|
1530
Mid-America Apartment Communities
MAA
$16.6B
| $3.9M | ﹤0.01% |
50,469
-52,896
| -51% | -$4.09M |
|
|
PIV
1531
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.9M | ﹤0.01% |
+166,014
| New | +$3.9M |
|
|
MDC
1532
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.88M | ﹤0.01% |
189,170
+12,317
| +7% | +$253K |
|
1533
OFG Bancorp
OFG
$1.95B
| $3.88M | ﹤0.01% |
237,676
-15,081
| -6% | -$246K |
|
1534
Saia
SAIA
$8.33B
| $3.87M | ﹤0.01% |
87,289
+3,008
| +4% | +$133K |
|
1535
Outfront Media
OUT
$3.16B
| $3.84M | ﹤0.01% |
130,531
+24,232
| +23% | +$714K |
|
|
IM
1536
DELISTED
Ingram Micro
IM
| $3.84M | ﹤0.01% |
152,696
-10,227
| -6% | -$257K |
|
|
PNK
1537
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.83M | ﹤0.01% |
106,237
+11,858
| +13% | +$428K |
|
|
STR
1538
DELISTED
QUESTAR CORP
STR
| $3.81M | ﹤0.01% |
159,748
-1,705
| -1% | -$40.7K |
|
1539
Marten Transport
MRTN
$953M
| $3.79M | ﹤0.01% |
408,545
+38,810
| +10% | +$360K |
|
1540
ArcBest
ARCB
$1.6B
| $3.79M | ﹤0.01% |
99,981
+15,188
| +18% | +$575K |
|
1541
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.79M | ﹤0.01% |
76,814
+42,907
| +127% | +$2.12M |
|
1542
Scholastic
SCHL
$691M
| $3.78M | ﹤0.01% |
92,367
-10,644
| -10% | -$436K |
|
1543
OGE Energy
OGE
$8.96B
| $3.78M | ﹤0.01% |
119,589
+51,259
| +75% | +$1.62M |
|
|
MNTA
1544
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.78M | ﹤0.01% |
248,637
+248,498
| +178,776% | +$3.78M |
|
|
IMPV
1545
DELISTED
Imperva, Inc.
IMPV
| $3.77M | ﹤0.01% |
88,307
+13,767
| +18% | +$588K |
|
|
ENV
1546
DELISTED
ENVESTNET, INC.
ENV
| $3.77M | ﹤0.01% |
67,181
+10,582
| +19% | +$594K |
|
|
TRW
1547
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.77M | ﹤0.01% |
35,933
-4,265
| -11% | -$447K |
|
1548
Plexus
PLXS
$3.73B
| $3.75M | ﹤0.01% |
91,909
-6,562
| -7% | -$268K |
|
1549
American States Water
AWR
$2.82B
| $3.74M | ﹤0.01% |
93,810
+2,881
| +3% | +$115K |
|
1550
BOK Financial
BOKF
$7.06B
| $3.74M | ﹤0.01% |
61,106
+38,476
| +170% | +$2.36M |
|