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 | |
|---|---|---|---|---|---|---|
1576
Euronet Worldwide
EEFT
$3.6B
| $2.75M | ﹤0.01% |
66,147
+1,059
| +2% | +$44K |
|
1577
Steelcase
SCS
$1.93B
| $2.75M | ﹤0.01% |
165,412
+28,774
| +21% | +$478K |
|
|
ELNK
1578
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.75M | ﹤0.01% |
760,409
+31,234
| +4% | +$113K |
|
|
MFRM
1579
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.75M | ﹤0.01% |
57,399
-2,007
| -3% | -$96K |
|
1580
Cadence Bank
CADE
$7.02B
| $2.74M | ﹤0.01% |
109,686
+97,858
| +827% | +$2.44M |
|
1581
Pacira BioSciences
PCRX
$1.22B
| $2.73M | ﹤0.01% |
39,061
+5,066
| +15% | +$355K |
|
|
SNOW
1582
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.73M | ﹤0.01% |
+209,401
| New | +$2.73M |
|
1583
The Bancorp
TBBK
$3.5B
| $2.73M | ﹤0.01% |
144,848
+20,172
| +16% | +$379K |
|
1584
Papa John's
PZZA
$1.65B
| $2.72M | ﹤0.01% |
52,155
+2,806
| +6% | +$146K |
|
|
DISCK
1585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.72M | ﹤0.01% |
70,468
+2,400
| +4% | +$92.5K |
|
1586
Griffon
GFF
$3.61B
| $2.71M | ﹤0.01% |
226,511
-66,678
| -23% | -$796K |
|
|
ESND
1587
DELISTED
Essendant Inc.
ESND
| $2.7M | ﹤0.01% |
65,692
-4,660
| -7% | -$191K |
|
1588
Watts Water Technologies
WTS
$9.39B
| $2.7M | ﹤0.01% |
45,934
+7,035
| +18% | +$413K |
|
|
RBS.PRS.CL
1589
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.68M | ﹤0.01% |
115,811
-10,851
| -9% | -$251K |
|
1590
LG Display
LPL
$4.46B
| $2.66M | ﹤0.01% |
212,893
+45,018
| +27% | +$563K |
|
1591
Applied Industrial Technologies
AIT
$9.94B
| $2.66M | ﹤0.01% |
55,075
-1,952
| -3% | -$94.2K |
|
1592
Tile Shop Holdings
TTSH
$273M
| $2.65M | ﹤0.01% |
+171,234
| New | +$2.65M |
|
1593
Arcos Dorados Holdings
ARCO
$1.43B
| $2.64M | ﹤0.01% |
269,583
-581,829
| -68% | -$5.71M |
|
|
JNY
1594
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.64M | ﹤0.01% |
176,177
-100,653
| -36% | -$1.51M |
|
|
ISCA
1595
DELISTED
International Speedway Corp
ISCA
| $2.63M | ﹤0.01% |
77,359
-739
| -0.9% | -$25.1K |
|
|
RCPT
1596
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.62M | ﹤0.01% |
62,581
+55,957
| +845% | +$2.35M |
|
|
ISEE
1597
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.62M | ﹤0.01% |
+73,535
| New | +$2.62M |
|
|
RBS.PRR
1598
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.62M | ﹤0.01% |
118,928
-7,929
| -6% | -$175K |
|
|
NADL
1599
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.61M | ﹤0.01% |
+29,523
| New | +$2.61M |
|
1600
Essex Property Trust
ESS
$17.2B
| $2.6M | ﹤0.01% |
15,280
-13,851
| -48% | -$2.36M |
|