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 | |
|---|---|---|---|---|---|---|
|
PE
1551
DELISTED
PARSLEY ENERGY INC
PE
| $3.65M | ﹤0.01% |
209,334
+15,674
| +8% | +$273K |
|
1552
ArcBest
ARCB
$1.6B
| $3.63M | ﹤0.01% |
114,034
+14,053
| +14% | +$447K |
|
1553
Worthington Enterprises
WOR
$3.17B
| $3.62M | ﹤0.01% |
195,470
+5,941
| +3% | +$110K |
|
|
ESND
1554
DELISTED
Essendant Inc.
ESND
| $3.62M | ﹤0.01% |
92,255
+17,764
| +24% | +$697K |
|
1555
Albany International
AIN
$1.71B
| $3.62M | ﹤0.01% |
90,972
-12,337
| -12% | -$491K |
|
1556
Armstrong World Industries
AWI
$8.5B
| $3.62M | ﹤0.01% |
67,839
+18,943
| +39% | +$1.01M |
|
1557
Chart Industries
GTLS
$8.95B
| $3.61M | ﹤0.01% |
101,099
+2,253
| +2% | +$80.5K |
|
|
VRTU
1558
DELISTED
Virtusa Corporation
VRTU
| $3.61M | ﹤0.01% |
70,265
+11,361
| +19% | +$584K |
|
|
MBT
1559
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.58M | ﹤0.01% |
366,380
-82,700
| -18% | -$809K |
|
1560
Kaiser Aluminum
KALU
$1.24B
| $3.57M | ﹤0.01% |
42,979
-680
| -2% | -$56.5K |
|
|
HMHC
1561
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.57M | ﹤0.01% |
141,692
-3,342
| -2% | -$84.2K |
|
|
ACAS
1562
DELISTED
American Capital Ltd
ACAS
| $3.57M | ﹤0.01% |
263,229
+59,044
| +29% | +$800K |
|
|
IMPV
1563
DELISTED
Imperva, Inc.
IMPV
| $3.56M | ﹤0.01% |
52,642
-35,665
| -40% | -$2.41M |
|
|
QUOT
1564
DELISTED
Quotient Technology Inc
QUOT
| $3.56M | ﹤0.01% |
329,675
+82,265
| +33% | +$888K |
|
1565
Silicon Motion
SIMO
$3.02B
| $3.55M | ﹤0.01% |
102,687
+65,543
| +176% | +$2.27M |
|
1566
Sprouts Farmers Market
SFM
$13.3B
| $3.55M | ﹤0.01% |
131,493
+598
| +0.5% | +$16.1K |
|
1567
Credit Acceptance
CACC
$5.33B
| $3.55M | ﹤0.01% |
14,406
+610
| +4% | +$150K |
|
1568
Wipro
WIT
$29B
| $3.53M | ﹤0.01% |
1,573,787
+191,126
| +14% | +$429K |
|
|
GMK
1569
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $3.52M | ﹤0.01% |
+68,365
| New | +$3.52M |
|
1570
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.52M | ﹤0.01% |
28,319
+4,277
| +18% | +$531K |
|
1571
Cheniere Energy
LNG
$51.9B
| $3.51M | ﹤0.01% |
50,718
-31,285
| -38% | -$2.17M |
|
1572
Forestar Group
FOR
$1.41B
| $3.5M | ﹤0.01% |
265,795
-3,696
| -1% | -$48.6K |
|
|
MDCO
1573
DELISTED
Medicines Co
MDCO
| $3.5M | ﹤0.01% |
122,212
+6,705
| +6% | +$192K |
|
|
RTI
1574
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.49M | ﹤0.01% |
110,796
-2,683
| -2% | -$84.6K |
|
1575
Bright Horizons
BFAM
$6.45B
| $3.48M | ﹤0.01% |
60,162
+35,509
| +144% | +$2.05M |
|