MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$384M |
| 2 |
GE Aerospace
GE
|
+$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$323M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$257M |
| 3 |
Boeing
BA
|
+$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$116M |
| 5 |
Salesforce
CRM
|
+$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
1526
DELISTED
Syntel Inc
SYNT
| $3.89M | ﹤0.01% |
81,854
+11,869
| +17% | +$564K |
|
1527
TriNet
TNET
$3.35B
| $3.87M | ﹤0.01% |
152,807
-31,476
| -17% | -$798K |
|
1528
Northern Trust
NTRS
$24.7B
| $3.87M | ﹤0.01% |
50,660
+15,046
| +42% | +$1.15M |
|
1529
Criteo
CRTO
$1.15B
| $3.87M | ﹤0.01% |
81,087
+70,877
| +694% | +$3.38M |
|
1530
Rayonier Advanced Materials
RYAM
$421M
| $3.87M | ﹤0.01% |
237,730
+48,044
| +25% | +$781K |
|
|
SGEN
1531
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.85M | ﹤0.01% |
79,569
-1,487
| -2% | -$72K |
|
1532
Neurocrine Biosciences
NBIX
$14.1B
| $3.83M | ﹤0.01% |
80,130
+9,055
| +13% | +$432K |
|
|
CCC
1533
DELISTED
Calgon Carbon Corp
CCC
| $3.82M | ﹤0.01% |
197,301
+4,857
| +3% | +$94.1K |
|
|
FCB
1534
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.82M | ﹤0.01% |
119,996
-5,239
| -4% | -$167K |
|
1535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.8M | ﹤0.01% |
89,768
+53,016
| +144% | +$2.25M |
|
1536
MidCap Financial Investment
MFIC
$1.16B
| $3.79M | ﹤0.01% |
178,526
+30,846
| +21% | +$655K |
|
1537
Synchrony
SYF
$28B
| $3.79M | ﹤0.01% |
115,000
+6,010
| +6% | +$198K |
|
1538
LG Display
LPL
$4.46B
| $3.79M | ﹤0.01% |
326,631
+35,713
| +12% | +$414K |
|
|
PIR
1539
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.78M | ﹤0.01% |
14,979
+260
| +2% | +$65.7K |
|
|
BCS.PRA.CL
1540
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.78M | ﹤0.01% |
145,349
-84,234
| -37% | -$2.19M |
|
1541
Kinross Gold
KGC
$28.4B
| $3.78M | ﹤0.01% |
1,627,385
-381,305
| -19% | -$885K |
|
|
CBM
1542
DELISTED
Cambrex Corporation
CBM
| $3.77M | ﹤0.01% |
85,811
+9,557
| +13% | +$420K |
|
|
DWRE
1543
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.76M | ﹤0.01% |
52,850
+37,212
| +238% | +$2.64M |
|
1544
Essent Group
ESNT
$6.29B
| $3.71M | ﹤0.01% |
135,807
+1,927
| +1% | +$52.7K |
|
1545
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.7M | ﹤0.01% |
161,249
+35,528
| +28% | +$815K |
|
1546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.7M | ﹤0.01% |
70,196
+41,078
| +141% | +$2.16M |
|
1547
Integer Holdings
ITGR
$3.55B
| $3.69M | ﹤0.01% |
75,146
-20,229
| -21% | -$994K |
|
|
GAS
1548
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.69M | ﹤0.01% |
79,192
-15,263
| -16% | -$711K |
|
|
AIMC
1549
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.67M | ﹤0.01% |
135,052
+6,547
| +5% | +$178K |
|
|
RBS.PRS.CL
1550
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.66M | ﹤0.01% |
146,927
+84,778
| +136% | +$2.11M |
|