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 | |
|---|---|---|---|---|---|---|
|
SGI
1576
DELISTED
Silicon Graphics Intl.
SGI
| $3.49M | ﹤0.01% |
400,951
+6,650
| +2% | +$57.8K |
|
1577
Chart Industries
GTLS
$8.95B
| $3.47M | ﹤0.01% |
98,846
+5,215
| +6% | +$183K |
|
|
IPHS
1578
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.46M | ﹤0.01% |
61,453
-20,261
| -25% | -$1.14M |
|
|
CUB
1579
DELISTED
Cubic Corporation
CUB
| $3.46M | ﹤0.01% |
66,874
+1,162
| +2% | +$60.2K |
|
1580
Wipro
WIT
$29B
| $3.45M | ﹤0.01% |
1,382,661
-46,790
| -3% | -$117K |
|
|
FCB
1581
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.43M | ﹤0.01% |
125,235
+31,818
| +34% | +$871K |
|
|
WIRE
1582
DELISTED
Encore Wire Corp
WIRE
| $3.43M | ﹤0.01% |
90,432
+6,951
| +8% | +$263K |
|
|
KNL
1583
DELISTED
Knoll, Inc.
KNL
| $3.42M | ﹤0.01% |
146,064
+10,078
| +7% | +$236K |
|
1584
California Water Service
CWT
$2.76B
| $3.42M | ﹤0.01% |
139,451
+23,979
| +21% | +$588K |
|
|
B
1585
Barrick Mining Corporation
B
$49.5B
| $3.42M | ﹤0.01% |
311,540
-2,831,201
| -90% | -$31M |
|
|
HMHC
1586
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.41M | ﹤0.01% |
145,034
-2,602
| -2% | -$61.1K |
|
|
FLG.PRU
1587
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.4M | ﹤0.01% |
67,045
-4,621
| -6% | -$235K |
|
1588
Banco Macro
BMA
$2.8B
| $3.4M | ﹤0.01% |
59,491
+1,141
| +2% | +$65.3K |
|
1589
MidCap Financial Investment
MFIC
$1.16B
| $3.4M | ﹤0.01% |
147,680
+37,135
| +34% | +$855K |
|
|
CMRX
1590
DELISTED
Chimerix, Inc.
CMRX
| $3.39M | ﹤0.01% |
89,937
+1,721
| +2% | +$64.9K |
|
1591
Aaon
AAON
$6.7B
| $3.38M | ﹤0.01% |
206,921
-8,553
| -4% | -$140K |
|
|
ABAX
1592
DELISTED
Abaxis Inc
ABAX
| $3.38M | ﹤0.01% |
52,760
+1,751
| +3% | +$112K |
|
|
PTLA
1593
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.38M | ﹤0.01% |
89,070
-1,084
| -1% | -$41.1K |
|
1594
HEICO
HEI
$44.4B
| $3.37M | ﹤0.01% |
134,812
+4,341
| +3% | +$109K |
|
1595
iShares S&P 100 ETF
OEF
$22.6B
| $3.37M | ﹤0.01% |
37,295
-52,171
| -58% | -$4.71M |
|
1596
Kaiser Aluminum
KALU
$1.24B
| $3.36M | ﹤0.01% |
43,659
-2,586
| -6% | -$199K |
|
|
SQI
1597
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.35M | ﹤0.01% |
198,020
+45,253
| +30% | +$766K |
|
1598
Telephone and Data Systems
TDS
$4.51B
| $3.35M | ﹤0.01% |
134,336
-14,551
| -10% | -$362K |
|
1599
Synchrony
SYF
$28B
| $3.31M | ﹤0.01% |
108,990
-1,536
| -1% | -$46.6K |
|
1600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.3M | ﹤0.01% |
32,534
+9,553
| +42% | +$970K |
|