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 | |
|---|---|---|---|---|---|---|
|
WPG
1551
DELISTED
Washington Prime Group Inc.
WPG
| $3.73M | ﹤0.01% |
24,948
+845
| +4% | +$126K |
|
1552
Pitney Bowes
PBI
$1.96B
| $3.73M | ﹤0.01% |
159,945
+37,487
| +31% | +$874K |
|
1553
XPO
XPO
$15.3B
| $3.73M | ﹤0.01% |
237,094
-203
| -0.1% | -$3.19K |
|
1554
YPF
YPF
$10.7B
| $3.73M | ﹤0.01% |
135,787
+5,453
| +4% | +$150K |
|
|
CMD
1555
DELISTED
Cantel Medical Corporation
CMD
| $3.72M | ﹤0.01% |
78,383
+13,983
| +22% | +$664K |
|
|
HR
1556
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.71M | ﹤0.01% |
133,478
-7,413
| -5% | -$206K |
|
|
LCI
1557
DELISTED
Lannett Company, Inc.
LCI
| $3.67M | ﹤0.01% |
13,562
+4,441
| +49% | +$1.2M |
|
1558
Franklin Electric
FELE
$4.21B
| $3.66M | ﹤0.01% |
95,893
+70,930
| +284% | +$2.71M |
|
1559
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.66M | ﹤0.01% |
124,038
+19,464
| +19% | +$574K |
|
1560
Shinhan Financial Group
SHG
$24B
| $3.66M | ﹤0.01% |
97,989
-59
| -0.1% | -$2.2K |
|
1561
Cathay General Bancorp
CATY
$3.39B
| $3.65M | ﹤0.01% |
128,104
-11,682
| -8% | -$332K |
|
|
SYNT
1562
DELISTED
Syntel Inc
SYNT
| $3.62M | ﹤0.01% |
69,985
+10,028
| +17% | +$519K |
|
1563
MGIC Investment
MTG
$6.55B
| $3.61M | ﹤0.01% |
375,230
-398,351
| -51% | -$3.84M |
|
1564
UGI
UGI
$7.47B
| $3.61M | ﹤0.01% |
110,640
-22,920
| -17% | -$747K |
|
1565
SPDR Gold Trust
GLD
$115B
| $3.57M | ﹤0.01% |
31,422
+5,138
| +20% | +$584K |
|
|
SJI
1566
DELISTED
South Jersey Industries, Inc.
SJI
| $3.57M | ﹤0.01% |
131,408
+6,902
| +6% | +$187K |
|
|
CBPO
1567
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.56M | ﹤0.01% |
37,258
+6,447
| +21% | +$616K |
|
|
FMBI
1568
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.56M | ﹤0.01% |
204,795
+54,845
| +37% | +$953K |
|
|
AIMC
1569
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.55M | ﹤0.01% |
128,505
+11,616
| +10% | +$321K |
|
1570
TETRA Technologies
TTI
$630M
| $3.53M | ﹤0.01% |
571,213
+158,606
| +38% | +$980K |
|
|
BRLI
1571
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.52M | ﹤0.01% |
99,771
-7,448
| -7% | -$262K |
|
|
STOR
1572
DELISTED
STORE Capital Corporation
STOR
| $3.51M | ﹤0.01% |
150,131
-16,708
| -10% | -$390K |
|
|
AYR
1573
DELISTED
Aircastle Limited
AYR
| $3.5M | ﹤0.01% |
155,678
-15,453
| -9% | -$347K |
|
1574
FNB Corp
FNB
$5.89B
| $3.49M | ﹤0.01% |
265,854
+3,933
| +2% | +$51.7K |
|
1575
Steelcase
SCS
$1.93B
| $3.49M | ﹤0.01% |
184,439
+31,109
| +20% | +$589K |
|