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 | |
|---|---|---|---|---|---|---|
|
MZTI
1601
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.3M | ﹤0.01% |
34,682
-177
| -0.5% | -$16.8K |
|
1602
HUB Group
HUBG
$2.2B
| $3.29M | ﹤0.01% |
167,432
+72,422
| +76% | +$1.42M |
|
|
AMT.PRA
1603
DELISTED
American Tower Corporation
AMT.PRA
| $3.29M | ﹤0.01% |
31,881
+15,461
| +94% | +$1.6M |
|
1604
Tapestry
TPR
$22.2B
| $3.28M | ﹤0.01% |
79,224
+46,914
| +145% | +$1.94M |
|
1605
Group 1 Automotive
GPI
$6.03B
| $3.28M | ﹤0.01% |
37,962
-36,962
| -49% | -$3.19M |
|
1606
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $3.27M | ﹤0.01% |
+52,932
| New | +$3.27M |
|
1607
Louisiana-Pacific
LPX
$6.68B
| $3.27M | ﹤0.01% |
197,787
-7,516
| -4% | -$124K |
|
|
OWW
1608
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.26M | ﹤0.01% |
279,660
-45,894
| -14% | -$535K |
|
1609
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $3.26M | ﹤0.01% |
+34,819
| New | +$3.26M |
|
1610
Exact Sciences
EXAS
$10.2B
| $3.25M | ﹤0.01% |
147,498
-26,512
| -15% | -$584K |
|
1611
Revvity
RVTY
$9.62B
| $3.25M | ﹤0.01% |
63,522
-32,497
| -34% | -$1.66M |
|
|
CORE
1612
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.24M | ﹤0.01% |
100,732
+2,110
| +2% | +$67.9K |
|
|
MDCO
1613
DELISTED
Medicines Co
MDCO
| $3.24M | ﹤0.01% |
115,507
+114,536
| +11,796% | +$3.21M |
|
1614
Cheesecake Factory
CAKE
$2.82B
| $3.23M | ﹤0.01% |
65,369
-46,122
| -41% | -$2.28M |
|
|
CHMT
1615
DELISTED
Chemtura Corporation
CHMT
| $3.22M | ﹤0.01% |
118,125
-40,195
| -25% | -$1.1M |
|
|
DCT
1616
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.22M | ﹤0.01% |
92,985
-12,119
| -12% | -$420K |
|
1617
Essent Group
ESNT
$6.29B
| $3.2M | ﹤0.01% |
133,880
+28,951
| +28% | +$692K |
|
|
ZLTQ
1618
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.17M | ﹤0.01% |
+102,761
| New | +$3.17M |
|
|
DOC
1619
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.17M | ﹤0.01% |
179,754
+96,603
| +116% | +$1.7M |
|
|
ARUN
1620
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.16M | ﹤0.01% |
129,179
-564
| -0.4% | -$13.8K |
|
1621
Knowles
KN
$1.9B
| $3.13M | ﹤0.01% |
162,613
+29,287
| +22% | +$564K |
|
1622
Worthington Enterprises
WOR
$3.17B
| $3.11M | ﹤0.01% |
189,529
+117,008
| +161% | +$1.92M |
|
1623
Evertec
EVTC
$2.14B
| $3.1M | ﹤0.01% |
141,579
-91,031
| -39% | -$1.99M |
|
|
PE
1624
DELISTED
PARSLEY ENERGY INC
PE
| $3.09M | ﹤0.01% |
193,660
+90,442
| +88% | +$1.44M |
|
1625
Unifirst Corp
UNF
$3.18B
| $3.08M | ﹤0.01% |
26,203
-1,240
| -5% | -$146K |
|