MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$141M |
| 3 |
Vanguard Value ETF
VTV
|
+$136M |
| 4 |
iShares MBS ETF
MBB
|
+$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$237M |
| 2 |
AstraZeneca
AZN
|
+$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 5 |
Walmart
WMT
|
+$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
The Bancorp
TBBK
$3.53B
| $2.54M | ﹤0.01% |
213,667
+68,819
| +48% | +$819K |
|
1652
Kite Realty
KRG
$5B
| $2.54M | ﹤0.01% |
103,303
+102,902
| +25,661% | +$2.53M |
|
|
FTR
1653
DELISTED
Frontier Communications Corp.
FTR
| $2.53M | ﹤0.01% |
28,904
+489
| +2% | +$42.8K |
|
1654
AMC Entertainment Holdings
AMC
$1.44B
| $2.52M | ﹤0.01% |
10,134
-1,910
| -16% | -$475K |
|
1655
Encore Capital Group
ECPG
$1.02B
| $2.51M | ﹤0.01% |
55,350
+5,410
| +11% | +$246K |
|
|
TPC
1656
Tutor Perini Corporation
TPC
$3.32B
| $2.51M | ﹤0.01% |
79,180
+10,557
| +15% | +$335K |
|
|
UHT
1657
Universal Health Realty Income Trust
UHT
$583M
| $2.51M | ﹤0.01% |
57,751
-3,022
| -5% | -$131K |
|
|
ARUN
1658
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.51M | ﹤0.01% |
143,320
-6,411
| -4% | -$112K |
|
1659
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $2.51M | ﹤0.01% |
66,227
+41,083
| +163% | +$1.56M |
|
|
IDTI
1660
DELISTED
Integrated Device Technology I
IDTI
| $2.5M | ﹤0.01% |
161,837
-126,286
| -44% | -$1.95M |
|
1661
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.5M | ﹤0.01% |
21,077
+14,690
| +230% | +$1.74M |
|
1662
Cohen & Steers
CNS
$3.66B
| $2.5M | ﹤0.01% |
57,560
+18
| +0% | +$781 |
|
1663
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.49M | ﹤0.01% |
100,647
+9,489
| +10% | +$235K |
|
|
SODA
1664
DELISTED
SodaStream International Ltd
SODA
| $2.49M | ﹤0.01% |
74,032
-4,565
| -6% | -$153K |
|
1665
Papa John's
PZZA
$1.64B
| $2.48M | ﹤0.01% |
58,605
+6,450
| +12% | +$273K |
|
1666
Progress Software
PRGS
$1.85B
| $2.48M | ﹤0.01% |
103,277
-2,524
| -2% | -$60.7K |
|
|
BKW
1667
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.47M | ﹤0.01% |
90,564
+3,571
| +4% | +$97.2K |
|
1668
Jefferies Financial Group
JEF
$13.9B
| $2.45M | ﹤0.01% |
104,527
+4,235
| +4% | +$99.4K |
|
|
MEG
1669
DELISTED
Media General, Inc
MEG
| $2.45M | ﹤0.01% |
+119,406
| New | +$2.45M |
|
|
ESGR
1670
DELISTED
Enstar Group
ESGR
| $2.44M | ﹤0.01% |
16,175
-637
| -4% | -$96K |
|
|
ANAC
1671
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.44M | ﹤0.01% |
137,459
-5,265
| -4% | -$93.3K |
|
|
GPT
1672
DELISTED
Gramercy Property Trust
GPT
| $2.43M | ﹤0.01% |
+134,068
| New | +$2.43M |
|
1673
Stepan Co
SCL
$1.12B
| $2.41M | ﹤0.01% |
45,672
-2,005
| -4% | -$106K |
|
1674
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.41M | ﹤0.01% |
21,871
+5,414
| +33% | +$597K |
|
1675
Wipro
WIT
$29.2B
| $2.41M | ﹤0.01% |
+1,081,648
| New | +$2.41M |
|