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 | |
|---|---|---|---|---|---|---|
1626
Adtalem Global Education
ATGE
$4.94B
| $3.06M | ﹤0.01% |
91,759
+59,070
| +181% | +$1.97M |
|
|
LTXB
1627
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.06M | ﹤0.01% |
134,393
-110,482
| -45% | -$2.51M |
|
|
ESND
1628
DELISTED
Essendant Inc.
ESND
| $3.05M | ﹤0.01% |
74,491
+15,731
| +27% | +$645K |
|
1629
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.05M | ﹤0.01% |
+27,689
| New | +$3.05M |
|
|
PWRD
1630
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.05M | ﹤0.01% |
164,077
+3,629
| +2% | +$67.4K |
|
1631
Watsco
WSO
$15.5B
| $3.02M | ﹤0.01% |
24,030
-3,693
| -13% | -$464K |
|
|
CBM
1632
DELISTED
Cambrex Corporation
CBM
| $3.02M | ﹤0.01% |
76,254
+26,663
| +54% | +$1.06M |
|
|
ACAS
1633
DELISTED
American Capital Ltd
ACAS
| $3.02M | ﹤0.01% |
204,185
-56,330
| -22% | -$833K |
|
|
SEMG
1634
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.02M | ﹤0.01% |
37,092
-1,818
| -5% | -$148K |
|
1635
La-Z-Boy
LZB
$1.39B
| $3.02M | ﹤0.01% |
107,304
+39,942
| +59% | +$1.12M |
|
1636
Woodward
WWD
$14.3B
| $3.01M | ﹤0.01% |
59,021
-29,432
| -33% | -$1.5M |
|
|
PSB
1637
DELISTED
PS Business Parks, Inc.
PSB
| $3.01M | ﹤0.01% |
36,247
-25,565
| -41% | -$2.12M |
|
|
TFCF
1638
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.98M | ﹤0.01% |
90,763
-4,808
| -5% | -$158K |
|
1639
Diodes
DIOD
$2.44B
| $2.98M | ﹤0.01% |
104,404
+2,176
| +2% | +$62.1K |
|
1640
WD-40
WDFC
$2.86B
| $2.96M | ﹤0.01% |
33,403
+6,177
| +23% | +$547K |
|
1641
Delek US
DK
$1.68B
| $2.95M | ﹤0.01% |
74,201
-118,880
| -62% | -$4.73M |
|
1642
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.95M | ﹤0.01% |
24,042
+9,600
| +66% | +$1.18M |
|
1643
Fabrinet
FN
$12.8B
| $2.94M | ﹤0.01% |
154,839
-7,575
| -5% | -$144K |
|
1644
The Bancorp
TBBK
$3.5B
| $2.94M | ﹤0.01% |
325,011
+74,472
| +30% | +$673K |
|
1645
Cracker Barrel
CBRL
$1.14B
| $2.93M | ﹤0.01% |
19,281
-13,156
| -41% | -$2M |
|
|
CLGX
1646
DELISTED
Corelogic, Inc.
CLGX
| $2.93M | ﹤0.01% |
83,099
+81,982
| +7,339% | +$2.89M |
|
1647
Titan International
TWI
$552M
| $2.92M | ﹤0.01% |
311,578
+60,056
| +24% | +$562K |
|
|
MORE
1648
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.91M | ﹤0.01% |
311,960
+175,892
| +129% | +$1.64M |
|
|
QUOT
1649
DELISTED
Quotient Technology Inc
QUOT
| $2.91M | ﹤0.01% |
247,410
+245,465
| +12,620% | +$2.88M |
|
1650
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.9M | ﹤0.01% |
125,721
+48,249
| +62% | +$1.11M |
|