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 | |
|---|---|---|---|---|---|---|
|
RYL
1651
DELISTED
RYLAND GROUP INC
RYL
| $2.66M | ﹤0.01% |
80,159
+15,252
| +23% | +$507K |
|
1652
Owens Corning
OC
$12.9B
| $2.66M | ﹤0.01% |
83,853
-65,873
| -44% | -$2.09M |
|
|
RBS.PRR
1653
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.64M | ﹤0.01% |
110,708
-1,566
| -1% | -$37.3K |
|
|
PCL
1654
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.64M | ﹤0.01% |
67,580
+14,323
| +27% | +$559K |
|
1655
Alkermes
ALKS
$4.53B
| $2.64M | ﹤0.01% |
61,469
+6,865
| +13% | +$294K |
|
1656
Pegasystems
PEGA
$9.92B
| $2.63M | ﹤0.01% |
275,668
-41,110
| -13% | -$393K |
|
|
ESL
1657
DELISTED
Esterline Technologies
ESL
| $2.63M | ﹤0.01% |
23,640
+621
| +3% | +$69.1K |
|
|
LPNT
1658
DELISTED
LifePoint Health, Inc.
LPNT
| $2.62M | ﹤0.01% |
37,905
-257
| -0.7% | -$17.8K |
|
|
SQI
1659
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.62M | ﹤0.01% |
174,171
-13,351
| -7% | -$201K |
|
1660
Matrix Service
MTRX
$353M
| $2.62M | ﹤0.01% |
108,532
+35,369
| +48% | +$853K |
|
1661
American States Water
AWR
$2.82B
| $2.61M | ﹤0.01% |
85,872
-1,748
| -2% | -$53.2K |
|
1662
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.6M | ﹤0.01% |
28,762
+2,383
| +9% | +$215K |
|
1663
SiriusPoint
SPNT
$2.23B
| $2.6M | ﹤0.01% |
178,367
-6,384
| -3% | -$92.9K |
|
1664
Werner Enterprises
WERN
$1.69B
| $2.59M | ﹤0.01% |
102,637
+65,414
| +176% | +$1.65M |
|
1665
KBR
KBR
$6.4B
| $2.58M | ﹤0.01% |
137,207
-131,510
| -49% | -$2.48M |
|
|
CHS
1666
DELISTED
Chicos FAS, Inc.
CHS
| $2.58M | ﹤0.01% |
174,694
-21,653
| -11% | -$320K |
|
|
AOL
1667
DELISTED
AOL INC COMMON STOCK
AOL
| $2.58M | ﹤0.01% |
57,408
-45,360
| -44% | -$2.04M |
|
|
AEGR
1668
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.57M | ﹤0.01% |
76,949
-36,373
| -32% | -$1.21M |
|
1669
iShares National Muni Bond ETF
MUB
$39.4B
| $2.56M | ﹤0.01% |
23,365
+13,124
| +128% | +$1.44M |
|
|
AVG
1670
DELISTED
AVG Technologies N.V.
AVG
| $2.56M | ﹤0.01% |
154,152
-4,287
| -3% | -$71.1K |
|
1671
First Solar
FSLR
$21.8B
| $2.55M | ﹤0.01% |
38,670
+291
| +0.8% | +$19.2K |
|
1672
Aaon
AAON
$6.66B
| $2.54M | ﹤0.01% |
224,189
-3,876
| -2% | -$44K |
|
1673
Gran Tierra Energy
GTE
$138M
| $2.54M | ﹤0.01% |
45,822
+4,082
| +10% | +$226K |
|
1674
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.54M | ﹤0.01% |
108,503
+7,856
| +8% | +$184K |
|
1675
Diodes
DIOD
$2.46B
| $2.52M | ﹤0.01% |
105,519
-4,759
| -4% | -$114K |
|