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 | |
|---|---|---|---|---|---|---|
1676
Glacier Bancorp
GBCI
$5.78B
| $2.52M | ﹤0.01% |
97,514
-1,529
| -2% | -$39.5K |
|
1677
DTE Energy
DTE
$28.4B
| $2.52M | ﹤0.01% |
38,896
+11,709
| +43% | +$758K |
|
|
NXTM
1678
DELISTED
NxStage Medical Inc.
NXTM
| $2.52M | ﹤0.01% |
191,605
+739
| +0.4% | +$9.7K |
|
|
PEI
1679
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.5M | ﹤0.01% |
8,352
+2,808
| +51% | +$840K |
|
1680
Hancock Whitney
HWC
$5.36B
| $2.49M | ﹤0.01% |
77,617
-627
| -0.8% | -$20.1K |
|
1681
Fabrinet
FN
$12.8B
| $2.47M | ﹤0.01% |
169,487
-10,784
| -6% | -$157K |
|
1682
PotlatchDeltic
PCH
$3.24B
| $2.46M | ﹤0.01% |
61,195
+14,005
| +30% | +$563K |
|
|
PTLA
1683
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.45M | ﹤0.01% |
97,003
-3,334
| -3% | -$84.3K |
|
|
SNI
1684
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.45M | ﹤0.01% |
31,400
-55,461
| -64% | -$4.33M |
|
|
ISCA
1685
DELISTED
International Speedway Corp
ISCA
| $2.43M | ﹤0.01% |
76,828
-282
| -0.4% | -$8.92K |
|
1686
Brookdale Senior Living
BKD
$1.77B
| $2.43M | ﹤0.01% |
75,334
+31,216
| +71% | +$1.01M |
|
|
EIGR
1687
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.4M | ﹤0.01% |
+511
| New | +$2.4M |
|
1688
Jefferies Financial Group
JEF
$13.9B
| $2.38M | ﹤0.01% |
111,532
+7,005
| +7% | +$150K |
|
|
UHT
1689
Universal Health Realty Income Trust
UHT
$579M
| $2.37M | ﹤0.01% |
56,895
-856
| -1% | -$35.7K |
|
|
SYNT
1690
DELISTED
Syntel Inc
SYNT
| $2.37M | ﹤0.01% |
53,898
+22,936
| +74% | +$1.01M |
|
1691
Eagle Bancorp
EGBN
$614M
| $2.37M | ﹤0.01% |
74,437
+6,630
| +10% | +$211K |
|
|
BEL
1692
DELISTED
Belmond Ltd.
BEL
| $2.36M | ﹤0.01% |
202,594
+26,247
| +15% | +$306K |
|
|
MNTA
1693
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.36M | ﹤0.01% |
208,147
+18,020
| +9% | +$204K |
|
|
ECHO
1694
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.35M | ﹤0.01% |
99,887
-6,584
| -6% | -$155K |
|
1695
Designer Brands
DBI
$215M
| $2.35M | ﹤0.01% |
77,971
-79,223
| -50% | -$2.38M |
|
1696
Progress Software
PRGS
$1.82B
| $2.35M | ﹤0.01% |
98,090
-5,187
| -5% | -$124K |
|
1697
Skechers
SKX
$9.49B
| $2.34M | ﹤0.01% |
131,628
+71,142
| +118% | +$1.26M |
|
|
GLBR
1698
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.33M | ﹤0.01% |
14,714
-48
| -0.3% | -$7.61K |
|
1699
Cadence Bank
CADE
$7.06B
| $2.33M | ﹤0.01% |
115,470
-113,623
| -50% | -$2.29M |
|
1700
Caesarstone
CSTE
$50.1M
| $2.29M | ﹤0.01% |
+44,310
| New | +$2.29M |
|