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 | |
|---|---|---|---|---|---|---|
|
UHT
1651
Universal Health Realty Income Trust
UHT
$575M
| $2.9M | ﹤0.01% |
51,584
-2,711
| -5% | -$153K |
|
1652
Trimble
TRMB
$19.2B
| $2.9M | ﹤0.01% |
114,993
-113,038
| -50% | -$2.85M |
|
1653
KB Home
KBH
$4.48B
| $2.89M | ﹤0.01% |
184,926
+182,705
| +8,226% | +$2.85M |
|
1654
Allison Transmission
ALSN
$7.39B
| $2.88M | ﹤0.01% |
90,221
-232,716
| -72% | -$7.43M |
|
|
SGEN
1655
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.87M | ﹤0.01% |
81,056
-6,233
| -7% | -$220K |
|
|
DCM
1656
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.86M | ﹤0.01% |
164,065
-132,371
| -45% | -$2.31M |
|
|
P
1657
DELISTED
Pandora Media Inc
P
| $2.86M | ﹤0.01% |
176,361
-36,064
| -17% | -$584K |
|
1658
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.86M | ﹤0.01% |
118,606
-14,625
| -11% | -$352K |
|
|
AVG
1659
DELISTED
AVG Technologies N.V.
AVG
| $2.85M | ﹤0.01% |
131,632
-14,053
| -10% | -$304K |
|
|
ICON
1660
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.85M | ﹤0.01% |
8,460
-2,931
| -26% | -$987K |
|
1661
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.83M | ﹤0.01% |
+68,336
| New | +$2.83M |
|
1662
Rayonier Advanced Materials
RYAM
$421M
| $2.83M | ﹤0.01% |
189,686
-17,286
| -8% | -$258K |
|
1663
ICU Medical
ICUI
$3.22B
| $2.83M | ﹤0.01% |
30,337
+119
| +0.4% | +$11.1K |
|
|
NE
1664
DELISTED
Noble Corporation
NE
| $2.82M | ﹤0.01% |
197,785
+47,660
| +32% | +$680K |
|
1665
Neurocrine Biosciences
NBIX
$14.1B
| $2.82M | ﹤0.01% |
71,075
+50,662
| +248% | +$2.01M |
|
|
IGTE
1666
DELISTED
IGATE CORPORATION
IGTE
| $2.82M | ﹤0.01% |
66,160
+14,341
| +28% | +$612K |
|
1667
Live Nation Entertainment
LYV
$40.3B
| $2.82M | ﹤0.01% |
111,582
-5,853
| -5% | -$148K |
|
|
JNPR
1668
DELISTED
Juniper Networks
JNPR
| $2.81M | ﹤0.01% |
124,533
-1,046
| -0.8% | -$23.6K |
|
1669
Armstrong World Industries
AWI
$8.5B
| $2.81M | ﹤0.01% |
48,896
+40,786
| +503% | +$2.34M |
|
|
SNI
1670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.81M | ﹤0.01% |
40,972
+4,623
| +13% | +$317K |
|
1671
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.8M | ﹤0.01% |
+76,276
| New | +$2.8M |
|
1672
Black Hills Corp
BKH
$4.33B
| $2.79M | ﹤0.01% |
55,349
-5,067
| -8% | -$256K |
|
|
IRC
1673
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.79M | ﹤0.01% |
261,177
+60,348
| +30% | +$645K |
|
|
AXLL
1674
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.78M | ﹤0.01% |
59,233
+458
| +0.8% | +$21.5K |
|
|
ARI
1675
Apollo Commercial Real Estate
ARI
$1.51B
| $2.78M | ﹤0.01% |
161,601
+39,087
| +32% | +$671K |
|