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 | |
|---|---|---|---|---|---|---|
1701
Glacier Bancorp
GBCI
$5.8B
| $2.6M | ﹤0.01% |
88,360
-3,576
| -4% | -$105K |
|
|
BGC
1702
DELISTED
General Cable Corporation
BGC
| $2.59M | ﹤0.01% |
131,287
-3,804
| -3% | -$75.1K |
|
1703
Insulet
PODD
$24.1B
| $2.58M | ﹤0.01% |
83,254
-107,979
| -56% | -$3.34M |
|
1704
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.57M | ﹤0.01% |
107,984
-10,622
| -9% | -$253K |
|
1705
WisdomTree
WT
$2.11B
| $2.57M | ﹤0.01% |
116,828
-4,018
| -3% | -$88.3K |
|
1706
Progress Software
PRGS
$1.81B
| $2.56M | ﹤0.01% |
93,195
+5,172
| +6% | +$142K |
|
1707
Semtech
SMTC
$5.23B
| $2.56M | ﹤0.01% |
128,922
-161,449
| -56% | -$3.2M |
|
|
INFO
1708
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.56M | ﹤0.01% |
99,960
+77,070
| +337% | +$1.97M |
|
1709
SPX Corp
SPXC
$9.21B
| $2.54M | ﹤0.01% |
139,358
-156,525
| -53% | -$2.85M |
|
1710
Diodes
DIOD
$2.44B
| $2.53M | ﹤0.01% |
105,131
+727
| +0.7% | +$17.5K |
|
1711
KBR
KBR
$6.36B
| $2.53M | ﹤0.01% |
129,954
-4,595
| -3% | -$89.5K |
|
1712
Louisiana-Pacific
LPX
$6.68B
| $2.53M | ﹤0.01% |
148,545
-49,242
| -25% | -$839K |
|
|
ZMLP
1713
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $2.53M | ﹤0.01% |
11,215
+8,037
| +253% | +$1.81M |
|
1714
Harmonic Inc
HLIT
$1.13B
| $2.53M | ﹤0.01% |
370,164
+39,079
| +12% | +$267K |
|
1715
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.51M | ﹤0.01% |
129,627
+33,801
| +35% | +$655K |
|
|
ECHO
1716
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.51M | ﹤0.01% |
76,692
-8,878
| -10% | -$290K |
|
1717
Avista
AVA
$2.95B
| $2.5M | ﹤0.01% |
81,472
+9,319
| +13% | +$286K |
|
1718
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.5M | ﹤0.01% |
66,705
+30,821
| +86% | +$1.15M |
|
|
TIVO
1719
DELISTED
TIVO INC
TIVO
| $2.48M | ﹤0.01% |
244,069
-16,738
| -6% | -$170K |
|
|
LCI
1720
DELISTED
Lannett Company, Inc.
LCI
| $2.47M | ﹤0.01% |
10,405
-3,157
| -23% | -$750K |
|
1721
Black Hills Corp
BKH
$4.33B
| $2.47M | ﹤0.01% |
56,616
+1,267
| +2% | +$55.3K |
|
1722
Sonic Automotive
SAH
$2.73B
| $2.47M | ﹤0.01% |
103,696
+101,988
| +5,971% | +$2.43M |
|
1723
Matthews International
MATW
$763M
| $2.46M | ﹤0.01% |
46,298
+2,532
| +6% | +$135K |
|
|
INWK
1724
DELISTED
InnerWorkings, Inc.
INWK
| $2.46M | ﹤0.01% |
368,537
-26,699
| -7% | -$178K |
|
|
NXGN
1725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.45M | ﹤0.01% |
148,102
-2,175
| -1% | -$36K |
|