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 | |
|---|---|---|---|---|---|---|
1551
Louisiana-Pacific
LPX
$6.68B
| $3.4M | ﹤0.01% |
205,303
-85,357
| -29% | -$1.41M |
|
|
GWPH
1552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.38M | ﹤0.01% |
49,913
+7,972
| +19% | +$540K |
|
|
MDC
1553
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.37M | ﹤0.01% |
176,853
-1,476
| -0.8% | -$28.1K |
|
1554
SPS Commerce
SPSC
$4B
| $3.37M | ﹤0.01% |
118,980
-8,016
| -6% | -$227K |
|
1555
XPO
XPO
$15.3B
| $3.36M | ﹤0.01% |
237,297
-34,011
| -13% | -$481K |
|
1556
ITT
ITT
$13.8B
| $3.35M | ﹤0.01% |
82,808
-47,434
| -36% | -$1.92M |
|
1557
Unifirst Corp
UNF
$3.18B
| $3.33M | ﹤0.01% |
27,443
-1,382
| -5% | -$168K |
|
1558
Caesarstone
CSTE
$48.4M
| $3.33M | ﹤0.01% |
55,632
+11,322
| +26% | +$677K |
|
1559
Willis Towers Watson
WTW
$33B
| $3.33M | ﹤0.01% |
28,019
+451
| +2% | +$53.5K |
|
|
CYBX
1560
DELISTED
CYBERONICS INC
CYBX
| $3.33M | ﹤0.01% |
59,715
-127,416
| -68% | -$7.09M |
|
|
AIMC
1561
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.32M | ﹤0.01% |
116,889
-42,457
| -27% | -$1.21M |
|
|
RYL
1562
DELISTED
RYLAND GROUP INC
RYL
| $3.32M | ﹤0.01% |
86,065
+5,906
| +7% | +$228K |
|
|
DST
1563
DELISTED
DST Systems Inc.
DST
| $3.31M | ﹤0.01% |
70,304
-130,690
| -65% | -$6.15M |
|
1564
Kaiser Aluminum
KALU
$1.24B
| $3.3M | ﹤0.01% |
46,245
-62
| -0.1% | -$4.43K |
|
1565
Synchrony
SYF
$28B
| $3.29M | ﹤0.01% |
110,526
-23,102
| -17% | -$687K |
|
1566
Assurant
AIZ
$10.7B
| $3.29M | ﹤0.01% |
48,009
-12,513
| -21% | -$856K |
|
1567
Clean Harbors
CLH
$12.7B
| $3.28M | ﹤0.01% |
68,323
+41,521
| +155% | +$2M |
|
1568
Korea Electric Power
KEP
$17.2B
| $3.27M | ﹤0.01% |
168,952
+167,682
| +13,203% | +$3.25M |
|
|
NW.PRC.CL
1569
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.27M | ﹤0.01% |
125,098
+948
| +0.8% | +$24.8K |
|
|
IMGN
1570
DELISTED
Immunogen Inc
IMGN
| $3.27M | ﹤0.01% |
535,536
+49,941
| +10% | +$305K |
|
1571
Helix Energy Solutions
HLX
$914M
| $3.26M | ﹤0.01% |
150,424
-10,088
| -6% | -$219K |
|
|
MZTI
1572
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.26M | ﹤0.01% |
34,859
-3,126
| -8% | -$293K |
|
1573
Gaming and Leisure Properties
GLPI
$13.6B
| $3.26M | ﹤0.01% |
110,991
-12,824
| -10% | -$376K |
|
1574
Marten Transport
MRTN
$953M
| $3.23M | ﹤0.01% |
369,735
+183,187
| +98% | +$1.6M |
|
1575
HEICO
HEI
$44.4B
| $3.23M | ﹤0.01% |
130,471
+68,874
| +112% | +$1.7M |
|