MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
1601
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.08M | ﹤0.01% |
88,564
-4,270
| -5% | -$149K |
|
|
NXGN
1602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.07M | ﹤0.01% |
197,034
-80,243
| -29% | -$1.25M |
|
1603
Transocean
RIG
$3.11B
| $3.07M | ﹤0.01% |
167,486
-151,413
| -47% | -$2.78M |
|
|
ZU
1604
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.07M | ﹤0.01% |
131,097
-18,825
| -13% | -$440K |
|
1605
Live Nation Entertainment
LYV
$40.3B
| $3.07M | ﹤0.01% |
117,435
-2,510
| -2% | -$65.5K |
|
|
HMHC
1606
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.06M | ﹤0.01% |
147,636
-147,232
| -50% | -$3.05M |
|
|
CORE
1607
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.05M | ﹤0.01% |
98,622
+21,522
| +28% | +$666K |
|
1608
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.05M | ﹤0.01% |
104,574
+58,590
| +127% | +$1.71M |
|
1609
Zumiez
ZUMZ
$347M
| $3.05M | ﹤0.01% |
78,922
+10,440
| +15% | +$403K |
|
|
LHO
1610
DELISTED
LaSalle Hotel Properties
LHO
| $3.04M | ﹤0.01% |
75,209
-5,047
| -6% | -$204K |
|
1611
Wipro
WIT
$29B
| $3.03M | ﹤0.01% |
1,429,451
+7,878
| +0.6% | +$16.7K |
|
1612
Deluxe
DLX
$881M
| $3.02M | ﹤0.01% |
48,566
-1,986
| -4% | -$124K |
|
1613
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.02M | ﹤0.01% |
32,057
+3,295
| +11% | +$311K |
|
|
HF
1614
DELISTED
HFF Inc.
HF
| $3.01M | ﹤0.01% |
83,869
+9,730
| +13% | +$350K |
|
1615
SPDR Gold Trust
GLD
$115B
| $2.99M | ﹤0.01% |
26,284
-14,442
| -35% | -$1.64M |
|
1616
Pitney Bowes
PBI
$1.96B
| $2.98M | ﹤0.01% |
122,458
-12,566
| -9% | -$306K |
|
|
EXPR
1617
DELISTED
Express, Inc.
EXPR
| $2.98M | ﹤0.01% |
10,140
-369
| -4% | -$108K |
|
|
NXTM
1618
DELISTED
NxStage Medical Inc.
NXTM
| $2.97M | ﹤0.01% |
165,606
-25,999
| -14% | -$466K |
|
1619
Watsco
WSO
$15.5B
| $2.97M | ﹤0.01% |
27,723
+7,808
| +39% | +$836K |
|
|
HSBC.PRA
1620
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.95M | ﹤0.01% |
114,762
-1,290
| -1% | -$33.1K |
|
1621
J.M. Smucker
SJM
$11.5B
| $2.93M | ﹤0.01% |
29,058
-8,119
| -22% | -$820K |
|
|
FTR
1622
DELISTED
Frontier Communications Corp.
FTR
| $2.92M | ﹤0.01% |
29,229
-785
| -3% | -$78.5K |
|
|
ITG
1623
DELISTED
Investment Technology Group Inc
ITG
| $2.91M | ﹤0.01% |
139,991
+20,020
| +17% | +$417K |
|
|
IXYS
1624
DELISTED
IXYS Corp
IXYS
| $2.91M | ﹤0.01% |
230,742
-24,983
| -10% | -$315K |
|
|
ABAX
1625
DELISTED
Abaxis Inc
ABAX
| $2.9M | ﹤0.01% |
51,009
-4,021
| -7% | -$229K |
|