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 | |
|---|---|---|---|---|---|---|
|
SCG
1676
DELISTED
Scana
SCG
| $2.41M | ﹤0.01% |
44,718
+112
| +0.3% | +$6.03K |
|
|
PCL
1677
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.4M | ﹤0.01% |
53,257
-3,440
| -6% | -$155K |
|
1678
Matrix Service
MTRX
$364M
| $2.4M | ﹤0.01% |
73,163
+17,304
| +31% | +$567K |
|
1679
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.37M | ﹤0.01% |
26,379
+333
| +1% | +$29.9K |
|
|
LPNT
1680
DELISTED
LifePoint Health, Inc.
LPNT
| $2.37M | ﹤0.01% |
38,162
+4,538
| +13% | +$282K |
|
1681
Stride
LRN
$6.98B
| $2.33M | ﹤0.01% |
96,941
-1,865
| -2% | -$44.9K |
|
|
RP
1682
DELISTED
RealPage, Inc.
RP
| $2.32M | ﹤0.01% |
103,411
-3,567
| -3% | -$80.2K |
|
1683
CDW
CDW
$22B
| $2.32M | ﹤0.01% |
72,805
-6,612
| -8% | -$211K |
|
|
CMD
1684
DELISTED
Cantel Medical Corporation
CMD
| $2.32M | ﹤0.01% |
63,313
+2,097
| +3% | +$76.8K |
|
|
SNOW
1685
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.32M | ﹤0.01% |
201,959
-7,442
| -4% | -$85.3K |
|
1686
Assurant
AIZ
$10.7B
| $2.3M | ﹤0.01% |
35,076
+27,421
| +358% | +$1.8M |
|
|
MNTA
1687
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.3M | ﹤0.01% |
190,127
+7,063
| +4% | +$85.3K |
|
|
AFFX
1688
DELISTED
AFFYMETRIX INC
AFFX
| $2.3M | ﹤0.01% |
257,558
-8,217
| -3% | -$73.2K |
|
1689
Eagle Bancorp
EGBN
$610M
| $2.29M | ﹤0.01% |
67,807
+743
| +1% | +$25.1K |
|
1690
Motorcar Parts of America
MPAA
$307M
| $2.29M | ﹤0.01% |
93,835
+9,431
| +11% | +$230K |
|
1691
First Horizon
FHN
$11.6B
| $2.28M | ﹤0.01% |
192,549
-190,048
| -50% | -$2.25M |
|
1692
Synchronoss Technologies
SNCR
$66.6M
| $2.27M | ﹤0.01% |
7,229
-5,402
| -43% | -$1.7M |
|
1693
Oxford Industries
OXM
$737M
| $2.27M | ﹤0.01% |
34,072
+6,799
| +25% | +$453K |
|
|
IMPV
1694
DELISTED
Imperva, Inc.
IMPV
| $2.27M | ﹤0.01% |
86,592
+22,432
| +35% | +$587K |
|
1695
Saic
SAIC
$4.82B
| $2.27M | ﹤0.01% |
51,308
+32,446
| +172% | +$1.43M |
|
1696
Avista
AVA
$2.93B
| $2.26M | ﹤0.01% |
67,399
-1,589
| -2% | -$53.3K |
|
|
DEL
1697
DELISTED
Deltic Timber
DEL
| $2.25M | ﹤0.01% |
37,271
+793
| +2% | +$47.9K |
|
|
FMER
1698
DELISTED
FIRSTMERIT CORP
FMER
| $2.24M | ﹤0.01% |
113,192
+2,306
| +2% | +$45.5K |
|
|
PTRY
1699
DELISTED
PANTRY INC (THE)
PTRY
| $2.23M | ﹤0.01% |
137,839
-5,065
| -4% | -$82.1K |
|
1700
Iron Mountain
IRM
$29B
| $2.23M | ﹤0.01% |
68,003
+11,590
| +21% | +$380K |
|