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 | |
|---|---|---|---|---|---|---|
1626
Franco-Nevada
FNV
$38.6B
| $2.39M | ﹤0.01% |
52,038
-4,870
| -9% | -$223K |
|
1627
Bank of Hawaii
BOH
$2.7B
| $2.39M | ﹤0.01% |
39,356
-26,795
| -41% | -$1.62M |
|
|
PCL
1628
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.38M | ﹤0.01% |
56,697
-35,237
| -38% | -$1.48M |
|
|
DEL
1629
DELISTED
Deltic Timber
DEL
| $2.38M | ﹤0.01% |
36,478
-3,655
| -9% | -$238K |
|
1630
Sun Communities
SUI
$16.3B
| $2.38M | ﹤0.01% |
52,674
+392
| +0.7% | +$17.7K |
|
1631
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.37M | ﹤0.01% |
95,040
-95,020
| -50% | -$2.37M |
|
|
HTWR
1632
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.37M | ﹤0.01% |
25,267
+24,284
| +2,470% | +$2.28M |
|
|
PDCE
1633
DELISTED
PDC Energy, Inc.
PDCE
| $2.37M | ﹤0.01% |
38,032
+31,654
| +496% | +$1.97M |
|
|
MKTO
1634
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.37M | ﹤0.01% |
72,420
+70,368
| +3,429% | +$2.3M |
|
|
WGL
1635
DELISTED
Wgl Holdings
WGL
| $2.36M | ﹤0.01% |
59,014
+1,417
| +2% | +$56.8K |
|
|
KNL
1636
DELISTED
Knoll, Inc.
KNL
| $2.36M | ﹤0.01% |
129,668
-11,962
| -8% | -$218K |
|
|
COR
1637
DELISTED
Coresite Realty Corporation
COR
| $2.35M | ﹤0.01% |
75,817
+17,461
| +30% | +$541K |
|
|
FINL
1638
DELISTED
Finish Line
FINL
| $2.34M | ﹤0.01% |
86,239
+14,170
| +20% | +$384K |
|
|
BOBE
1639
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.34M | ﹤0.01% |
46,666
-16,050
| -26% | -$803K |
|
1640
Accuray
ARAY
$177M
| $2.33M | ﹤0.01% |
242,445
+4,693
| +2% | +$45K |
|
|
MTSC
1641
DELISTED
MTS Systems Corp
MTSC
| $2.31M | ﹤0.01% |
33,773
+14,655
| +77% | +$1M |
|
|
BKW
1642
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.31M | ﹤0.01% |
86,993
+2,961
| +4% | +$78.6K |
|
|
FMER
1643
DELISTED
FIRSTMERIT CORP
FMER
| $2.31M | ﹤0.01% |
110,886
-65,274
| -37% | -$1.36M |
|
1644
Progress Software
PRGS
$1.81B
| $2.31M | ﹤0.01% |
105,801
-47,926
| -31% | -$1.05M |
|
1645
Zumiez
ZUMZ
$347M
| $2.31M | ﹤0.01% |
95,115
+20,455
| +27% | +$496K |
|
1646
Cohen & Steers
CNS
$3.65B
| $2.29M | ﹤0.01% |
57,542
+4,750
| +9% | +$189K |
|
|
ESGR
1647
DELISTED
Enstar Group
ESGR
| $2.29M | ﹤0.01% |
16,812
-78
| -0.5% | -$10.6K |
|
|
SCG
1648
DELISTED
Scana
SCG
| $2.29M | ﹤0.01% |
44,606
+661
| +2% | +$33.9K |
|
1649
Encore Capital Group
ECPG
$1.02B
| $2.28M | ﹤0.01% |
49,940
+4,218
| +9% | +$193K |
|
|
VLRS
1650
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $2.28M | ﹤0.01% |
+274,429
| New | +$2.28M |
|