MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
1701
DELISTED
NIC Inc
EGOV
| $1.94M | ﹤0.01% |
100,616
+5,762
| +6% | +$111K |
|
|
PKY
1702
DELISTED
Parkway, Inc.
PKY
| $1.94M | ﹤0.01% |
106,299
+21,815
| +26% | +$398K |
|
|
TYPE
1703
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.94M | ﹤0.01% |
64,278
+59,693
| +1,302% | +$1.8M |
|
1704
AtriCure
ATRC
$1.74B
| $1.94M | ﹤0.01% |
+102,839
| New | +$1.94M |
|
1705
Kosmos Energy
KOS
$799M
| $1.93M | ﹤0.01% |
175,841
+8,198
| +5% | +$90.2K |
|
1706
IMAX
IMAX
$1.74B
| $1.93M | ﹤0.01% |
70,710
-3,002
| -4% | -$82.1K |
|
|
ECHO
1707
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.92M | ﹤0.01% |
104,857
+3,805
| +4% | +$69.7K |
|
1708
Marten Transport
MRTN
$953M
| $1.92M | ﹤0.01% |
222,648
-8,637
| -4% | -$74.4K |
|
1709
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.92M | ﹤0.01% |
45,483
-193,740
| -81% | -$8.16M |
|
1710
Southwest Gas
SWX
$5.65B
| $1.91M | ﹤0.01% |
35,758
+1,232
| +4% | +$65.8K |
|
1711
ICU Medical
ICUI
$3.22B
| $1.91M | ﹤0.01% |
31,861
+3,167
| +11% | +$190K |
|
1712
Primerica
PRI
$8.88B
| $1.91M | ﹤0.01% |
40,453
-80
| -0.2% | -$3.77K |
|
|
AFFX
1713
DELISTED
AFFYMETRIX INC
AFFX
| $1.9M | ﹤0.01% |
265,775
+1,704
| +0.6% | +$12.2K |
|
|
DWRE
1714
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.89M | ﹤0.01% |
29,497
+6,987
| +31% | +$448K |
|
1715
Matrix Service
MTRX
$353M
| $1.89M | ﹤0.01% |
55,859
+17,973
| +47% | +$607K |
|
|
KKD
1716
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.88M | ﹤0.01% |
105,804
-24,953
| -19% | -$442K |
|
1717
PotlatchDeltic
PCH
$3.2B
| $1.87M | ﹤0.01% |
48,312
+4,253
| +10% | +$165K |
|
1718
Tronox
TROX
$767M
| $1.87M | ﹤0.01% |
78,542
+9,155
| +13% | +$218K |
|
|
PPS
1719
DELISTED
Post Properties
PPS
| $1.86M | ﹤0.01% |
37,932
+22,595
| +147% | +$1.11M |
|
|
GEVA
1720
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.85M | ﹤0.01% |
22,288
+13,245
| +146% | +$1.1M |
|
1721
Virtus Investment Partners
VRTS
$1.34B
| $1.85M | ﹤0.01% |
10,654
+2,336
| +28% | +$405K |
|
|
PACD
1722
DELISTED
Pacific Drilling S A
PACD
| $1.84M | ﹤0.01% |
16,887
+109
| +0.6% | +$11.9K |
|
1723
Kennedy-Wilson Holdings
KW
$1.24B
| $1.84M | ﹤0.01% |
81,576
+368
| +0.5% | +$8.28K |
|
1724
Oaktree Specialty Lending
OCSL
$1.21B
| $1.84M | ﹤0.01% |
64,677
+24,939
| +63% | +$708K |
|
|
LPNT
1725
DELISTED
LifePoint Health, Inc.
LPNT
| $1.83M | ﹤0.01% |
33,624
-2,352
| -7% | -$128K |
|