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 | |
|---|---|---|---|---|---|---|
1701
Matthews International
MATW
$769M
| $2.23M | ﹤0.01% |
53,521
-1,338
| -2% | -$55.6K |
|
1702
Rambus
RMBS
$9.49B
| $2.21M | ﹤0.01% |
+154,661
| New | +$2.21M |
|
1703
Bank of Hawaii
BOH
$2.69B
| $2.21M | ﹤0.01% |
37,667
-1,689
| -4% | -$99.1K |
|
|
GLBR
1704
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.21M | ﹤0.01% |
14,762
+2,714
| +23% | +$406K |
|
1705
Columbia Banking Systems
COLB
$7.84B
| $2.21M | ﹤0.01% |
83,826
-1,498
| -2% | -$39.4K |
|
|
KNL
1706
DELISTED
Knoll, Inc.
KNL
| $2.19M | ﹤0.01% |
126,593
-3,075
| -2% | -$53.3K |
|
|
SFY
1707
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.19M | ﹤0.01% |
168,713
-41,047
| -20% | -$533K |
|
|
MITL
1708
DELISTED
Mitel Networks Corporation
MITL
| $2.19M | ﹤0.01% |
207,538
+205,218
| +8,846% | +$2.16M |
|
|
WELL.PRI
1709
DELISTED
Welltower Inc.
WELL.PRI
| $2.18M | ﹤0.01% |
37,831
+26
| +0.1% | +$1.5K |
|
|
LNCE
1710
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.18M | ﹤0.01% |
+82,385
| New | +$2.18M |
|
1711
Canadian Imperial Bank of Commerce
CM
$73.8B
| $2.18M | ﹤0.01% |
48,797
+14,169
| +41% | +$632K |
|
|
QCOR
1712
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.17M | ﹤0.01% |
23,494
-59,801
| -72% | -$5.53M |
|
1713
FTI Consulting
FCN
$5.33B
| $2.16M | ﹤0.01% |
57,115
-36,382
| -39% | -$1.38M |
|
1714
Leidos
LDOS
$23.5B
| $2.14M | ﹤0.01% |
55,837
-1,271
| -2% | -$48.7K |
|
1715
MKS Inc. Common Stock
MKSI
$7.68B
| $2.14M | ﹤0.01% |
68,415
-2,073
| -3% | -$64.8K |
|
1716
Rogers Corp
ROG
$1.46B
| $2.13M | ﹤0.01% |
32,144
+100
| +0.3% | +$6.64K |
|
|
GRA
1717
DELISTED
W.R. Grace & Co.
GRA
| $2.13M | ﹤0.01% |
22,487
+2,051
| +10% | +$194K |
|
|
ELNK
1718
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.12M | ﹤0.01% |
570,846
-189,563
| -25% | -$705K |
|
1719
Hormel Foods
HRL
$13.9B
| $2.12M | ﹤0.01% |
85,774
-33,146
| -28% | -$818K |
|
1720
Encompass Health
EHC
$12.7B
| $2.12M | ﹤0.01% |
74,137
-5,222
| -7% | -$149K |
|
1721
Kennedy-Wilson Holdings
KW
$1.26B
| $2.11M | ﹤0.01% |
78,754
-2,822
| -3% | -$75.7K |
|
|
ICON
1722
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.11M | ﹤0.01% |
4,909
+942
| +24% | +$405K |
|
1723
Bright Horizons
BFAM
$6.47B
| $2.1M | ﹤0.01% |
48,816
-2,763
| -5% | -$119K |
|
1724
Palo Alto Networks
PANW
$133B
| $2.1M | ﹤0.01% |
150,030
+89,856
| +149% | +$1.26M |
|
|
WAGE
1725
DELISTED
WageWorks, Inc.
WAGE
| $2.09M | ﹤0.01% |
43,356
-14,424
| -25% | -$695K |
|