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 | |
|---|---|---|---|---|---|---|
|
GT.PRA
1601
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $2.6M | ﹤0.01% |
35,892
-547
| -2% | -$39.6K |
|
|
UHT
1602
Universal Health Realty Income Trust
UHT
$575M
| $2.57M | ﹤0.01% |
60,773
+6,268
| +11% | +$265K |
|
1603
Spectrum Brands
SPB
$1.29B
| $2.56M | ﹤0.01% |
32,077
+571
| +2% | +$45.5K |
|
|
ESL
1604
DELISTED
Esterline Technologies
ESL
| $2.54M | ﹤0.01% |
23,832
+448
| +2% | +$47.7K |
|
|
PNK
1605
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.53M | ﹤0.01% |
106,715
+5,697
| +6% | +$135K |
|
1606
Jefferies Financial Group
JEF
$13.7B
| $2.51M | ﹤0.01% |
100,292
-79,463
| -44% | -$1.99M |
|
|
RYL
1607
DELISTED
RYLAND GROUP INC
RYL
| $2.51M | ﹤0.01% |
62,729
+8,604
| +16% | +$344K |
|
1608
Brown & Brown
BRO
$30.9B
| $2.47M | ﹤0.01% |
160,540
-21,688
| -12% | -$334K |
|
|
MEAS
1609
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.46M | ﹤0.01% |
36,247
+752
| +2% | +$51K |
|
|
ECOL
1610
DELISTED
US Ecology, Inc.
ECOL
| $2.45M | ﹤0.01% |
65,972
+33,489
| +103% | +$1.24M |
|
|
BEL
1611
DELISTED
Belmond Ltd.
BEL
| $2.45M | ﹤0.01% |
169,875
-2,835
| -2% | -$40.9K |
|
1612
Evertec
EVTC
$2.14B
| $2.44M | ﹤0.01% |
98,863
-6,136
| -6% | -$152K |
|
|
MFA
1613
MFA Financial
MFA
$1.04B
| $2.44M | ﹤0.01% |
78,740
+2,033
| +3% | +$63K |
|
|
RRTS
1614
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.44M | ﹤0.01% |
3,869
-1,727
| -31% | -$1.09M |
|
|
RAX
1615
DELISTED
Rackspace Hosting Inc
RAX
| $2.44M | ﹤0.01% |
74,240
-7,858
| -10% | -$258K |
|
|
AEGN
1616
DELISTED
Aegion Corp
AEGN
| $2.43M | ﹤0.01% |
96,159
+610
| +0.6% | +$15.4K |
|
1617
Columbia Banking Systems
COLB
$7.8B
| $2.43M | ﹤0.01% |
85,324
+30,833
| +57% | +$879K |
|
|
FTR
1618
DELISTED
Frontier Communications Corp.
FTR
| $2.43M | ﹤0.01% |
28,415
-1,092
| -4% | -$93.5K |
|
|
SEMG
1619
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.43M | ﹤0.01% |
37,017
-1,516
| -4% | -$99.6K |
|
1620
Eagle Bancorp
EGBN
$615M
| $2.42M | ﹤0.01% |
67,064
+10,682
| +19% | +$386K |
|
1621
Kemper
KMPR
$3.35B
| $2.42M | ﹤0.01% |
61,814
-15,945
| -21% | -$625K |
|
|
BLT
1622
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.42M | ﹤0.01% |
203,444
-19,925
| -9% | -$237K |
|
|
MLNX
1623
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.42M | ﹤0.01% |
88,131
-3,854
| -4% | -$106K |
|
|
LHO
1624
DELISTED
LaSalle Hotel Properties
LHO
| $2.41M | ﹤0.01% |
77,005
+1,979
| +3% | +$62K |
|
|
UTIW
1625
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.4M | ﹤0.01% |
226,927
+209,059
| +1,170% | +$2.21M |
|