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 | |
|---|---|---|---|---|---|---|
|
ESND
1701
DELISTED
Essendant Inc.
ESND
| $2.29M | ﹤0.01% |
60,950
-2,114
| -3% | -$79.4K |
|
1702
Toro Company
TTC
$7.73B
| $2.28M | ﹤0.01% |
77,026
-79,008
| -51% | -$2.34M |
|
1703
Rogers Corp
ROG
$1.47B
| $2.28M | ﹤0.01% |
41,600
+9,456
| +29% | +$518K |
|
1704
MidCap Financial Investment
MFIC
$1.17B
| $2.28M | ﹤0.01% |
92,906
+12,950
| +16% | +$317K |
|
1705
ArcelorMittal
MT
$26.3B
| $2.28M | ﹤0.01% |
72,746
-58,972
| -45% | -$1.85M |
|
|
DEL
1706
DELISTED
Deltic Timber
DEL
| $2.26M | ﹤0.01% |
36,288
-983
| -3% | -$61.2K |
|
1707
Southwest Gas
SWX
$5.71B
| $2.26M | ﹤0.01% |
46,506
+10,260
| +28% | +$498K |
|
1708
Steelcase
SCS
$1.93B
| $2.26M | ﹤0.01% |
139,273
-51,791
| -27% | -$839K |
|
|
WBMD
1709
DELISTED
WebMD Health Corp.
WBMD
| $2.25M | ﹤0.01% |
+53,859
| New | +$2.25M |
|
1710
Brixmor Property Group
BRX
$8.56B
| $2.25M | ﹤0.01% |
101,086
-134,265
| -57% | -$2.99M |
|
1711
iShares Core High Dividend ETF
HDV
$11.6B
| $2.24M | ﹤0.01% |
29,746
+21,782
| +274% | +$1.64M |
|
|
CMD
1712
DELISTED
Cantel Medical Corporation
CMD
| $2.24M | ﹤0.01% |
65,068
+1,755
| +3% | +$60.3K |
|
1713
Archrock
AROC
$4.37B
| $2.23M | ﹤0.01% |
+50,422
| New | +$2.23M |
|
1714
Matthews International
MATW
$766M
| $2.23M | ﹤0.01% |
50,887
-2,634
| -5% | -$116K |
|
|
LL
1715
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.23M | ﹤0.01% |
38,943
+33,613
| +631% | +$1.93M |
|
1716
TETRA Technologies
TTI
$637M
| $2.23M | ﹤0.01% |
205,894
+68,397
| +50% | +$740K |
|
1717
Watts Water Technologies
WTS
$9.37B
| $2.23M | ﹤0.01% |
38,235
-3,815
| -9% | -$222K |
|
|
PNK
1718
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.22M | ﹤0.01% |
88,590
+75,049
| +554% | +$1.88M |
|
1719
Bloomin' Brands
BLMN
$580M
| $2.22M | ﹤0.01% |
121,029
-59,285
| -33% | -$1.09M |
|
1720
OneMain Financial
OMF
$7.27B
| $2.21M | ﹤0.01% |
69,220
-38,573
| -36% | -$1.23M |
|
1721
Zillow
ZG
$20.5B
| $2.21M | ﹤0.01% |
57,108
-44,289
| -44% | -$1.71M |
|
|
MKTO
1722
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.21M | ﹤0.01% |
68,268
-1,015
| -1% | -$32.8K |
|
1723
Papa John's
PZZA
$1.63B
| $2.19M | ﹤0.01% |
54,747
-3,858
| -7% | -$154K |
|
1724
RBC Bearings
RBC
$12B
| $2.19M | ﹤0.01% |
38,604
-4,770
| -11% | -$270K |
|
1725
Vanguard Total International Stock ETF
VXUS
$104B
| $2.19M | ﹤0.01% |
42,860
+35,570
| +488% | +$1.81M |
|