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 | |
|---|---|---|---|---|---|---|
|
GLF
1626
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.9M | ﹤0.01% |
118,676
-379,044
| -76% | -$9.26M |
|
1627
Fabrinet
FN
$12.8B
| $2.88M | ﹤0.01% |
162,414
-7,073
| -4% | -$126K |
|
|
KNL
1628
DELISTED
Knoll, Inc.
KNL
| $2.88M | ﹤0.01% |
135,986
+15,864
| +13% | +$336K |
|
|
AVG
1629
DELISTED
AVG Technologies N.V.
AVG
| $2.88M | ﹤0.01% |
145,685
-8,467
| -5% | -$167K |
|
1630
California Water Service
CWT
$2.76B
| $2.84M | ﹤0.01% |
115,472
-6,970
| -6% | -$172K |
|
1631
Skechers
SKX
$9.49B
| $2.84M | ﹤0.01% |
154,209
+22,581
| +17% | +$416K |
|
1632
Eagle Bancorp
EGBN
$615M
| $2.83M | ﹤0.01% |
79,636
+5,199
| +7% | +$185K |
|
1633
Diodes
DIOD
$2.44B
| $2.82M | ﹤0.01% |
102,228
-3,291
| -3% | -$90.7K |
|
|
TBI
1634
Trueblue
TBI
$179M
| $2.81M | ﹤0.01% |
126,417
+111,931
| +773% | +$2.49M |
|
1635
Dycom Industries
DY
$7.47B
| $2.81M | ﹤0.01% |
80,126
+34,557
| +76% | +$1.21M |
|
1636
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.81M | ﹤0.01% |
55,588
+40,355
| +265% | +$2.04M |
|
1637
Outfront Media
OUT
$3.16B
| $2.81M | ﹤0.01% |
106,299
+51,144
| +93% | +$1.35M |
|
|
SGEN
1638
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.8M | ﹤0.01% |
87,289
-1,613
| -2% | -$51.8K |
|
|
JNPR
1639
DELISTED
Juniper Networks
JNPR
| $2.8M | ﹤0.01% |
125,579
-677,499
| -84% | -$15.1M |
|
|
DCUA
1640
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.8M | ﹤0.01% |
46,668
-10,481
| -18% | -$629K |
|
|
RAVN
1641
DELISTED
Raven Industries Inc
RAVN
| $2.8M | ﹤0.01% |
111,867
-18,668
| -14% | -$467K |
|
|
CMD
1642
DELISTED
Cantel Medical Corporation
CMD
| $2.79M | ﹤0.01% |
64,400
-668
| -1% | -$28.9K |
|
|
WAIR
1643
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.78M | ﹤0.01% |
199,143
+8,564
| +4% | +$120K |
|
|
ENV
1644
DELISTED
ENVESTNET, INC.
ENV
| $2.78M | ﹤0.01% |
56,599
+17,661
| +45% | +$868K |
|
1645
Adtran
ADTN
$809M
| $2.77M | ﹤0.01% |
127,124
+125,614
| +8,319% | +$2.74M |
|
1646
Idacorp
IDA
$6.77B
| $2.76M | ﹤0.01% |
41,687
+9,462
| +29% | +$626K |
|
1647
TETRA Technologies
TTI
$630M
| $2.76M | ﹤0.01% |
412,607
+206,713
| +100% | +$1.38M |
|
1648
Hilltop Holdings
HTH
$2.18B
| $2.76M | ﹤0.01% |
138,101
-12,586
| -8% | -$251K |
|
1649
Steelcase
SCS
$1.93B
| $2.75M | ﹤0.01% |
153,330
+14,057
| +10% | +$252K |
|
1650
Avista
AVA
$2.95B
| $2.75M | ﹤0.01% |
77,689
+13,172
| +20% | +$466K |
|