MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$384M |
| 2 |
GE Aerospace
GE
|
+$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$323M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$257M |
| 3 |
Boeing
BA
|
+$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$116M |
| 5 |
Salesforce
CRM
|
+$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
American States Water
AWR
$2.82B
| $2.97M | ﹤0.01% |
79,350
-14,460
| -15% | -$541K |
|
|
ZLTQ
1652
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.96M | ﹤0.01% |
100,551
-2,210
| -2% | -$65.1K |
|
|
CKH
1653
DELISTED
Seacor Holdings Inc.
CKH
| $2.96M | ﹤0.01% |
43,146
-27,067
| -39% | -$1.86M |
|
|
AMT.PRA
1654
DELISTED
American Tower Corporation
AMT.PRA
| $2.95M | ﹤0.01% |
28,924
-2,957
| -9% | -$301K |
|
1655
Materion
MTRN
$2.31B
| $2.95M | ﹤0.01% |
83,581
+18,252
| +28% | +$643K |
|
1656
Evertec
EVTC
$2.14B
| $2.94M | ﹤0.01% |
138,563
-3,016
| -2% | -$64.1K |
|
|
WPG
1657
DELISTED
Washington Prime Group Inc.
WPG
| $2.93M | ﹤0.01% |
24,082
-866
| -3% | -$105K |
|
|
CBF
1658
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.93M | ﹤0.01% |
100,782
+2,593
| +3% | +$75.4K |
|
|
INN
1659
Summit Hotel Properties
INN
$623M
| $2.92M | ﹤0.01% |
224,487
+118,949
| +113% | +$1.55M |
|
|
CONE
1660
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.92M | ﹤0.01% |
99,175
+54,223
| +121% | +$1.6M |
|
1661
Tandem Diabetes Care
TNDM
$829M
| $2.92M | ﹤0.01% |
26,910
+8,487
| +46% | +$920K |
|
|
SAGE
1662
DELISTED
Sage Therapeutics
SAGE
| $2.9M | ﹤0.01% |
39,718
+28,903
| +267% | +$2.11M |
|
1663
Mueller Water Products
MWA
$3.91B
| $2.9M | ﹤0.01% |
318,572
+317,961
| +52,039% | +$2.89M |
|
|
CTCM
1664
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.89M | ﹤0.01% |
1,274,416
-97,848
| -7% | -$222K |
|
|
SQI
1665
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.89M | ﹤0.01% |
195,105
-2,915
| -1% | -$43.2K |
|
1666
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.89M | ﹤0.01% |
26,975
-714
| -3% | -$76.4K |
|
1667
iShares Select Dividend ETF
DVY
$20.8B
| $2.87M | ﹤0.01% |
38,134
+10,128
| +36% | +$761K |
|
1668
Cirrus Logic
CRUS
$6B
| $2.86M | ﹤0.01% |
84,147
+15,733
| +23% | +$535K |
|
|
CORE
1669
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.85M | ﹤0.01% |
96,192
-4,540
| -5% | -$135K |
|
1670
Unifirst Corp
UNF
$3.18B
| $2.84M | ﹤0.01% |
25,398
-805
| -3% | -$90K |
|
1671
STAG Industrial
STAG
$6.77B
| $2.83M | ﹤0.01% |
141,649
-52,278
| -27% | -$1.05M |
|
1672
Goodyear
GT
$2.43B
| $2.83M | ﹤0.01% |
93,751
+7,794
| +9% | +$235K |
|
1673
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.81M | ﹤0.01% |
59,318
+12,253
| +26% | +$581K |
|
1674
WD-40
WDFC
$2.86B
| $2.8M | ﹤0.01% |
32,112
-1,291
| -4% | -$113K |
|
1675
ICU Medical
ICUI
$3.22B
| $2.8M | ﹤0.01% |
29,244
-1,093
| -4% | -$105K |
|