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 | |
|---|---|---|---|---|---|---|
|
TIVO
1676
DELISTED
TIVO INC
TIVO
| $2.77M | ﹤0.01% |
260,807
-7,472
| -3% | -$79.3K |
|
|
ITG
1677
DELISTED
Investment Technology Group Inc
ITG
| $2.77M | ﹤0.01% |
91,208
-48,783
| -35% | -$1.48M |
|
1678
Civitas Resources
CIVI
$3.02B
| $2.76M | ﹤0.01% |
1,003
+940
| +1,492% | +$2.59M |
|
1679
Hillenbrand
HI
$1.73B
| $2.75M | ﹤0.01% |
89,080
-65,089
| -42% | -$2.01M |
|
1680
Radian Group
RDN
$4.76B
| $2.74M | ﹤0.01% |
163,136
+31,408
| +24% | +$527K |
|
1681
Evercore
EVR
$13.2B
| $2.73M | ﹤0.01% |
52,852
+5,874
| +13% | +$303K |
|
|
RBS.PRR
1682
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.73M | ﹤0.01% |
110,711
+268
| +0.2% | +$6.6K |
|
|
CBF
1683
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.71M | ﹤0.01% |
98,189
-1,019
| -1% | -$28.1K |
|
1684
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.71M | ﹤0.01% |
237,160
+47,090
| +25% | +$538K |
|
1685
EPR Properties
EPR
$4.45B
| $2.71M | ﹤0.01% |
45,098
+28,664
| +174% | +$1.72M |
|
1686
Zumiez
ZUMZ
$347M
| $2.71M | ﹤0.01% |
67,207
-11,715
| -15% | -$472K |
|
|
MIK
1687
DELISTED
Michaels Stores, Inc
MIK
| $2.7M | ﹤0.01% |
99,619
+43,382
| +77% | +$1.17M |
|
1688
Credit Acceptance
CACC
$5.33B
| $2.69M | ﹤0.01% |
13,796
+168
| +1% | +$32.8K |
|
|
INWK
1689
DELISTED
InnerWorkings, Inc.
INWK
| $2.66M | ﹤0.01% |
395,236
+177,453
| +81% | +$1.19M |
|
|
CHS
1690
DELISTED
Chicos FAS, Inc.
CHS
| $2.64M | ﹤0.01% |
149,314
-9,140
| -6% | -$162K |
|
|
NW.PRC.CL
1691
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $2.64M | ﹤0.01% |
101,534
-23,564
| -19% | -$613K |
|
1692
Vince Holding
VNCE
$34M
| $2.62M | ﹤0.01% |
14,106
+7,381
| +110% | +$1.37M |
|
1693
Urban Edge Properties
UE
$2.66B
| $2.61M | ﹤0.01% |
+110,146
| New | +$2.61M |
|
1694
Toro Company
TTC
$7.76B
| $2.61M | ﹤0.01% |
74,436
+1,166
| +2% | +$40.9K |
|
1695
Trustmark
TRMK
$2.43B
| $2.6M | ﹤0.01% |
107,131
+1,739
| +2% | +$42.2K |
|
1696
Jefferies Financial Group
JEF
$13.7B
| $2.6M | ﹤0.01% |
130,335
+16,728
| +15% | +$334K |
|
1697
Oaktree Specialty Lending
OCSL
$1.21B
| $2.6M | ﹤0.01% |
118,568
+30,195
| +34% | +$661K |
|
1698
WisdomTree
WT
$2.11B
| $2.59M | ﹤0.01% |
120,846
-43,193
| -26% | -$927K |
|
1699
Intrepid Potash
IPI
$389M
| $2.59M | ﹤0.01% |
22,415
-7,980
| -26% | -$922K |
|
1700
Wendy's
WEN
$1.84B
| $2.57M | ﹤0.01% |
235,451
+197,087
| +514% | +$2.15M |
|