MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Green Dot
GDOT
$751M
| $2.88M | ﹤0.01% |
147,185
+143,427
| +3,817% | +$2.8M |
|
1552
Glacier Bancorp
GBCI
$5.8B
| $2.87M | ﹤0.01% |
98,770
+7,686
| +8% | +$223K |
|
1553
American States Water
AWR
$2.82B
| $2.87M | ﹤0.01% |
88,806
-50,938
| -36% | -$1.65M |
|
|
ECOM
1554
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.87M | ﹤0.01% |
75,901
+75,637
| +28,650% | +$2.86M |
|
1555
SS&C Technologies
SSNC
$21.8B
| $2.86M | ﹤0.01% |
143,110
-58,574
| -29% | -$1.17M |
|
1556
Acacia Research
ACTG
$317M
| $2.86M | ﹤0.01% |
187,280
+90,374
| +93% | +$1.38M |
|
1557
Lincoln Electric
LECO
$13.2B
| $2.86M | ﹤0.01% |
39,721
-3,197
| -7% | -$230K |
|
|
ANAC
1558
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.86M | ﹤0.01% |
+142,724
| New | +$2.86M |
|
1559
Titan International
TWI
$552M
| $2.85M | ﹤0.01% |
150,303
+89,890
| +149% | +$1.71M |
|
1560
Deluxe
DLX
$881M
| $2.85M | ﹤0.01% |
54,228
-3,502
| -6% | -$184K |
|
1561
BRF SA
BRFS
$6.22B
| $2.84M | ﹤0.01% |
+142,313
| New | +$2.84M |
|
1562
Pegasystems
PEGA
$9.93B
| $2.84M | ﹤0.01% |
321,492
+964
| +0.3% | +$8.51K |
|
1563
Hologic
HOLX
$14.3B
| $2.83M | ﹤0.01% |
131,777
-54,696
| -29% | -$1.18M |
|
|
ELGX
1564
DELISTED
Endologix Inc
ELGX
| $2.83M | ﹤0.01% |
21,984
-5,011
| -19% | -$645K |
|
1565
OneMain Financial
OMF
$7.2B
| $2.83M | ﹤0.01% |
112,426
-2,178
| -2% | -$54.8K |
|
1566
Cogent Communications
CCOI
$1.77B
| $2.82M | ﹤0.01% |
79,425
-15,344
| -16% | -$545K |
|
|
ISIL
1567
DELISTED
Intersil Corp
ISIL
| $2.82M | ﹤0.01% |
218,385
+39,435
| +22% | +$510K |
|
1568
Willis Towers Watson
WTW
$33B
| $2.81M | ﹤0.01% |
24,049
-19,187
| -44% | -$2.24M |
|
|
ARUN
1569
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.81M | ﹤0.01% |
149,731
+97,867
| +189% | +$1.83M |
|
1570
EPAM Systems
EPAM
$8.69B
| $2.8M | ﹤0.01% |
85,067
-51,610
| -38% | -$1.7M |
|
|
TECD
1571
DELISTED
Tech Data Corp
TECD
| $2.79M | ﹤0.01% |
45,784
-1,082
| -2% | -$66K |
|
|
TI
1572
DELISTED
Telecom Italia
TI
| $2.79M | ﹤0.01% |
236,212
+3,544
| +2% | +$41.8K |
|
|
PTLA
1573
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.78M | ﹤0.01% |
107,237
+85,810
| +400% | +$2.22M |
|
1574
Targa Resources
TRGP
$35.8B
| $2.77M | ﹤0.01% |
27,895
+4,014
| +17% | +$398K |
|
|
STR
1575
DELISTED
QUESTAR CORP
STR
| $2.77M | ﹤0.01% |
116,319
+12,889
| +12% | +$306K |
|