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 | |
|---|---|---|---|---|---|---|
1701
CenterPoint Energy
CNP
$25B
| $2.57M | ﹤0.01% |
125,747
+31,460
| +33% | +$642K |
|
1702
Axon Enterprise
AXON
$59.6B
| $2.56M | ﹤0.01% |
+105,977
| New | +$2.56M |
|
1703
Standard BioTools
LAB
$489M
| $2.55M | ﹤0.01% |
60,673
+2,863
| +5% | +$121K |
|
1704
Pegasystems
PEGA
$9.95B
| $2.55M | ﹤0.01% |
234,064
-15,404
| -6% | -$168K |
|
|
MLNX
1705
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.54M | ﹤0.01% |
56,025
+13,241
| +31% | +$600K |
|
1706
Schwab US TIPS ETF
SCHP
$14.1B
| $2.54M | ﹤0.01% |
+92,320
| New | +$2.54M |
|
|
LPNT
1707
DELISTED
LifePoint Health, Inc.
LPNT
| $2.53M | ﹤0.01% |
34,445
-50
| -0.1% | -$3.67K |
|
1708
Emergent Biosolutions
EBS
$439M
| $2.53M | ﹤0.01% |
87,895
+9,001
| +11% | +$259K |
|
|
NTRI
1709
DELISTED
NutriSystem, Inc.
NTRI
| $2.52M | ﹤0.01% |
126,160
-1,199
| -0.9% | -$24K |
|
|
FTR
1710
DELISTED
Frontier Communications Corp.
FTR
| $2.52M | ﹤0.01% |
23,784
-5,445
| -19% | -$576K |
|
1711
Materion
MTRN
$2.32B
| $2.51M | ﹤0.01% |
65,329
-1,869
| -3% | -$71.8K |
|
|
WAGE
1712
DELISTED
WageWorks, Inc.
WAGE
| $2.5M | ﹤0.01% |
46,891
+6,865
| +17% | +$366K |
|
1713
E.W. Scripps
SSP
$262M
| $2.49M | ﹤0.01% |
98,546
+41,092
| +72% | +$1.04M |
|
1714
Northern Trust
NTRS
$24.7B
| $2.48M | ﹤0.01% |
35,614
-22,173
| -38% | -$1.54M |
|
|
FTD
1715
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.48M | ﹤0.01% |
82,873
-5,691
| -6% | -$170K |
|
|
DCUA
1716
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.47M | ﹤0.01% |
43,940
-2,728
| -6% | -$153K |
|
1717
Avista
AVA
$2.96B
| $2.47M | ﹤0.01% |
72,153
-5,536
| -7% | -$189K |
|
1718
Hyster-Yale Materials Handling
HY
$639M
| $2.46M | ﹤0.01% |
33,522
+6,015
| +22% | +$441K |
|
1719
Harmonic Inc
HLIT
$1.13B
| $2.45M | ﹤0.01% |
331,085
-54,148
| -14% | -$401K |
|
1720
Encore Capital Group
ECPG
$1.02B
| $2.45M | ﹤0.01% |
58,920
+269
| +0.5% | +$11.2K |
|
|
RAVN
1721
DELISTED
Raven Industries Inc
RAVN
| $2.45M | ﹤0.01% |
119,653
+7,786
| +7% | +$159K |
|
1722
Radware
RDWR
$1.11B
| $2.44M | ﹤0.01% |
116,751
+20,515
| +21% | +$429K |
|
|
VRTU
1723
DELISTED
Virtusa Corporation
VRTU
| $2.44M | ﹤0.01% |
58,904
+10,164
| +21% | +$421K |
|
1724
First Solar
FSLR
$21.7B
| $2.44M | ﹤0.01% |
40,745
+4,013
| +11% | +$240K |
|
1725
Primerica
PRI
$8.93B
| $2.43M | ﹤0.01% |
47,756
-19,996
| -30% | -$1.02M |
|