MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$6.46B
(+7.8%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$216M |
| 2 |
Vanguard Value ETF
VTV
|
+$214M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$87.6M |
| 4 |
Oracle
ORCL
|
+$82M |
| 5 |
Apple
AAPL
|
+$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.83M | ﹤0.01% |
82,853
-2,864
| -3% | -$97.7K |
|
1627
Rush Enterprises Class A
RUSHA
$4.33B
| $2.83M | ﹤0.01% |
190,064
-48,211
| -20% | -$717K |
|
|
PKY
1628
DELISTED
Parkway, Inc.
PKY
| $2.82M | ﹤0.01% |
150,153
+54,167
| +56% | +$1.02M |
|
|
SGY
1629
DELISTED
Stone Energy
SGY
| $2.81M | ﹤0.01% |
1,575
-787
| -33% | -$1.4M |
|
1630
Synchronoss Technologies
SNCR
$66.9M
| $2.79M | ﹤0.01% |
6,783
-446
| -6% | -$184K |
|
|
ABAX
1631
DELISTED
Abaxis Inc
ABAX
| $2.79M | ﹤0.01% |
55,030
-65,542
| -54% | -$3.32M |
|
1632
TriMas Corp
TRS
$1.59B
| $2.79M | ﹤0.01% |
143,936
-201,008
| -58% | -$3.9M |
|
1633
Allegiant Air
ALGT
$1.19B
| $2.79M | ﹤0.01% |
22,552
-374
| -2% | -$46.3K |
|
1634
Deluxe
DLX
$881M
| $2.79M | ﹤0.01% |
50,552
-1,081
| -2% | -$59.6K |
|
1635
Unifirst Corp
UNF
$3.18B
| $2.79M | ﹤0.01% |
28,825
-824
| -3% | -$79.6K |
|
|
RAD
1636
DELISTED
Rite Aid Corporation
RAD
| $2.78M | ﹤0.01% |
28,687
-3,510
| -11% | -$340K |
|
|
ELLI
1637
DELISTED
Ellie Mae Inc
ELLI
| $2.76M | ﹤0.01% |
84,704
-8,856
| -9% | -$289K |
|
1638
California Water Service
CWT
$2.76B
| $2.75M | ﹤0.01% |
122,442
-7,926
| -6% | -$178K |
|
|
LHO
1639
DELISTED
LaSalle Hotel Properties
LHO
| $2.75M | ﹤0.01% |
80,256
-288
| -0.4% | -$9.86K |
|
1640
PROS Holdings
PRO
$699M
| $2.73M | ﹤0.01% |
108,185
+56,010
| +107% | +$1.41M |
|
|
ICON
1641
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.72M | ﹤0.01% |
7,364
+2,455
| +50% | +$907K |
|
|
OWW
1642
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.71M | ﹤0.01% |
+344,405
| New | +$2.71M |
|
1643
Encore Capital Group
ECPG
$1.02B
| $2.71M | ﹤0.01% |
61,076
+5,726
| +10% | +$254K |
|
|
PTRY
1644
DELISTED
PANTRY INC (THE)
PTRY
| $2.7M | ﹤0.01% |
133,436
-4,403
| -3% | -$89.1K |
|
1645
Herbalife
HLF
$986M
| $2.7M | ﹤0.01% |
123,190
-51,872
| -30% | -$1.13M |
|
1646
Palo Alto Networks
PANW
$131B
| $2.69M | ﹤0.01% |
164,238
+14,208
| +9% | +$232K |
|
|
IXYS
1647
DELISTED
IXYS Corp
IXYS
| $2.69M | ﹤0.01% |
255,725
-6,308
| -2% | -$66.2K |
|
1648
OGE Energy
OGE
$8.96B
| $2.68M | ﹤0.01% |
72,118
-3,457
| -5% | -$128K |
|
|
WIRE
1649
DELISTED
Encore Wire Corp
WIRE
| $2.67M | ﹤0.01% |
72,049
+2,750
| +4% | +$102K |
|
1650
DNOW Inc
DNOW
$1.6B
| $2.67M | ﹤0.01% |
87,815
+47,420
| +117% | +$1.44M |
|