MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$141M |
| 3 |
Vanguard Value ETF
VTV
|
+$136M |
| 4 |
iShares MBS ETF
MBB
|
+$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$237M |
| 2 |
AstraZeneca
AZN
|
+$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 5 |
Walmart
WMT
|
+$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1601
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.82M | ﹤0.01% |
165,384
-7,337
| -4% | -$125K |
|
|
ISIL
1602
DELISTED
Intersil Corp
ISIL
| $2.82M | ﹤0.01% |
188,377
-30,008
| -14% | -$449K |
|
1603
Glacier Bancorp
GBCI
$5.8B
| $2.81M | ﹤0.01% |
99,043
+273
| +0.3% | +$7.75K |
|
1604
Fulton Financial
FULT
$3.52B
| $2.8M | ﹤0.01% |
226,024
-232,990
| -51% | -$2.89M |
|
|
BLT
1605
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.8M | ﹤0.01% |
198,442
-5,002
| -2% | -$70.6K |
|
1606
OneMain Financial
OMF
$7.34B
| $2.8M | ﹤0.01% |
107,793
-4,633
| -4% | -$120K |
|
|
SWI
1607
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.8M | ﹤0.01% |
72,343
+2,769
| +4% | +$107K |
|
1608
Murphy USA
MUSA
$7.59B
| $2.79M | ﹤0.01% |
+57,154
| New | +$2.79M |
|
|
DCT
1609
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.79M | ﹤0.01% |
84,950
-13,782
| -14% | -$453K |
|
1610
Red Robin
RRGB
$122M
| $2.78M | ﹤0.01% |
39,035
-8,055
| -17% | -$573K |
|
1611
RBC Bearings
RBC
$12.2B
| $2.78M | ﹤0.01% |
43,374
-24,692
| -36% | -$1.58M |
|
1612
Virtus Investment Partners
VRTS
$1.36B
| $2.78M | ﹤0.01% |
13,119
+2,465
| +23% | +$522K |
|
|
MFRM
1613
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.77M | ﹤0.01% |
58,011
+612
| +1% | +$29.2K |
|
1614
Hancock Whitney
HWC
$5.38B
| $2.76M | ﹤0.01% |
78,244
-90,470
| -54% | -$3.2M |
|
1615
Alkermes
ALKS
$4.57B
| $2.75M | ﹤0.01% |
54,604
+18,625
| +52% | +$937K |
|
1616
Guidewire Software
GWRE
$21.3B
| $2.75M | ﹤0.01% |
67,510
+4,179
| +7% | +$170K |
|
|
NXTM
1617
DELISTED
NxStage Medical Inc.
NXTM
| $2.74M | ﹤0.01% |
190,866
+33,987
| +22% | +$488K |
|
|
MHR
1618
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.73M | ﹤0.01% |
332,994
-210,474
| -39% | -$1.73M |
|
|
ANN
1619
DELISTED
ANN INC
ANN
| $2.73M | ﹤0.01% |
66,306
-89,017
| -57% | -$3.66M |
|
1620
First Solar
FSLR
$21.8B
| $2.73M | ﹤0.01% |
38,379
-31,738
| -45% | -$2.26M |
|
|
QIHU
1621
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.72M | ﹤0.01% |
29,530
+15,940
| +117% | +$1.47M |
|
1622
Vail Resorts
MTN
$5.48B
| $2.72M | ﹤0.01% |
35,205
-18,654
| -35% | -$1.44M |
|
|
SFR
1623
DELISTED
Starwood Waypoint Homes
SFR
| $2.72M | ﹤0.01% |
103,612
-513
| -0.5% | -$13.4K |
|
1624
Allegiant Air
ALGT
$1.19B
| $2.7M | ﹤0.01% |
22,926
-5,649
| -20% | -$665K |
|
1625
Applied Industrial Technologies
AIT
$10.2B
| $2.69M | ﹤0.01% |
53,093
-1,982
| -4% | -$101K |
|