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 | |
|---|---|---|---|---|---|---|
|
AVG
1676
DELISTED
AVG Technologies N.V.
AVG
| $2.79M | ﹤0.01% |
102,659
-28,973
| -22% | -$788K |
|
1677
ANI Pharmaceuticals
ANIP
$2.12B
| $2.78M | ﹤0.01% |
44,794
+7,123
| +19% | +$442K |
|
|
MIK
1678
DELISTED
Michaels Stores, Inc
MIK
| $2.77M | ﹤0.01% |
102,958
+3,339
| +3% | +$89.8K |
|
1679
Group 1 Automotive
GPI
$6.03B
| $2.75M | ﹤0.01% |
30,328
-7,634
| -20% | -$693K |
|
|
PSB
1680
DELISTED
PS Business Parks, Inc.
PSB
| $2.75M | ﹤0.01% |
38,160
+1,913
| +5% | +$138K |
|
1681
Brown & Brown
BRO
$30.9B
| $2.74M | ﹤0.01% |
166,866
-144,912
| -46% | -$2.38M |
|
1682
OFG Bancorp
OFG
$1.95B
| $2.73M | ﹤0.01% |
256,114
+18,438
| +8% | +$197K |
|
1683
Forum Energy Technologies
FET
$320M
| $2.73M | ﹤0.01% |
6,726
+2,723
| +68% | +$1.1M |
|
|
RBS.PRR
1684
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.73M | ﹤0.01% |
111,004
+293
| +0.3% | +$7.2K |
|
1685
Emergent Biosolutions
EBS
$434M
| $2.72M | ﹤0.01% |
82,487
-5,408
| -6% | -$178K |
|
1686
Trimble
TRMB
$19.2B
| $2.72M | ﹤0.01% |
115,803
+810
| +0.7% | +$19K |
|
1687
Virtus Investment Partners
VRTS
$1.34B
| $2.7M | ﹤0.01% |
20,434
+2,964
| +17% | +$392K |
|
|
JNPR
1688
DELISTED
Juniper Networks
JNPR
| $2.7M | ﹤0.01% |
103,843
-20,690
| -17% | -$537K |
|
|
HTS
1689
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.68M | ﹤0.01% |
164,397
+92,963
| +130% | +$1.52M |
|
1690
KT
KT
$9.52B
| $2.67M | ﹤0.01% |
210,418
-240,895
| -53% | -$3.05M |
|
|
ISIL
1691
DELISTED
Intersil Corp
ISIL
| $2.66M | ﹤0.01% |
212,758
+49,943
| +31% | +$625K |
|
|
SGI
1692
DELISTED
Silicon Graphics Intl.
SGI
| $2.66M | ﹤0.01% |
411,468
+10,517
| +3% | +$68K |
|
1693
YPF
YPF
$10.7B
| $2.64M | ﹤0.01% |
96,387
-39,400
| -29% | -$1.08M |
|
1694
Trustmark
TRMK
$2.43B
| $2.64M | ﹤0.01% |
105,745
-1,386
| -1% | -$34.6K |
|
|
P
1695
DELISTED
Pandora Media Inc
P
| $2.64M | ﹤0.01% |
169,724
-6,637
| -4% | -$103K |
|
|
ONIT
1696
Onity Group Inc.
ONIT
$367M
| $2.62M | ﹤0.01% |
17,091
+2,260
| +15% | +$346K |
|
|
ROSE
1697
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.61M | ﹤0.01% |
112,678
-119,202
| -51% | -$2.76M |
|
1698
Delek US
DK
$1.68B
| $2.61M | ﹤0.01% |
70,761
-3,440
| -5% | -$127K |
|
1699
Yelp
YELP
$1.95B
| $2.6M | ﹤0.01% |
60,504
-385,853
| -86% | -$16.6M |
|
1700
XPO
XPO
$15.3B
| $2.6M | ﹤0.01% |
166,533
-70,561
| -30% | -$1.1M |
|