MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+9.8%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5B
AUM Growth
+$6.32B
(+9.3%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
2,684
New
161
Increased
1,139
Reduced
1,168
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$102M |
| 2 |
General Motors
GM
|
+$81.3M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$67.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$65.2M |
Top Sells
| 1 |
Illumina
ILMN
|
+$96.2M |
| 2 |
American International
AIG
|
+$94.4M |
| 3 |
Automatic Data Processing
ADP
|
+$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.9M |
| 5 |
AT&T
T
|
+$71.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1726
DELISTED
West Corporation
WSTC
| $1.72M | ﹤0.01% |
66,972
+1,904
| +3% | +$49K |
|
|
CEC
1727
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.68M | ﹤0.01% |
37,980
-11,013
| -22% | -$487K |
|
|
INWK
1728
DELISTED
InnerWorkings, Inc.
INWK
| $1.67M | ﹤0.01% |
214,898
-77,183
| -26% | -$601K |
|
|
RPAI
1729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.67M | ﹤0.01% |
131,378
-49,084
| -27% | -$624K |
|
|
RBS.PRH.CL
1730
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.67M | ﹤0.01% |
68,958
-12,523
| -15% | -$303K |
|
1731
Virtus Investment Partners
VRTS
$1.36B
| $1.66M | ﹤0.01% |
+8,318
| New | +$1.66M |
|
1732
CEVA Inc
CEVA
$570M
| $1.66M | ﹤0.01% |
108,699
+10,236
| +10% | +$156K |
|
|
NEE.PRO
1733
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.64M | ﹤0.01% |
28,989
+10,316
| +55% | +$584K |
|
|
CHK.PRD
1734
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.63M | ﹤0.01% |
17,746
+1,408
| +9% | +$129K |
|
|
PKY
1735
DELISTED
Parkway, Inc.
PKY
| $1.63M | ﹤0.01% |
84,484
+9,122
| +12% | +$176K |
|
|
DF
1736
DELISTED
Dean Foods Company
DF
| $1.63M | ﹤0.01% |
94,766
+7,584
| +9% | +$130K |
|
|
NP
1737
DELISTED
Neenah, Inc. Common Stock
NP
| $1.63M | ﹤0.01% |
38,075
-894
| -2% | -$38.2K |
|
|
OB
1738
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.62M | ﹤0.01% |
102,185
+6,220
| +6% | +$98.4K |
|
|
PDM
1739
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.61M | ﹤0.01% |
97,541
-41,326
| -30% | -$683K |
|
1740
Tronox
TROX
$793M
| $1.6M | ﹤0.01% |
69,387
-15,094
| -18% | -$348K |
|
|
PEI
1741
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.6M | ﹤0.01% |
5,608
-3,574
| -39% | -$1.02M |
|
1742
Under Armour
UAA
$2.16B
| $1.58M | ﹤0.01% |
72,696
-95,800
| -57% | -$2.08M |
|
1743
Assurant
AIZ
$10.8B
| $1.57M | ﹤0.01% |
23,589
+13,274
| +129% | +$881K |
|
|
BMS
1744
DELISTED
Bemis
BMS
| $1.57M | ﹤0.01% |
38,228
+1,793
| +5% | +$73.5K |
|
1745
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.55M | ﹤0.01% |
24,678
+24,670
| +308,375% | +$1.55M |
|
1746
Methode Electronics
MEI
$289M
| $1.55M | ﹤0.01% |
45,180
-1,652
| -4% | -$56.5K |
|
|
CSE
1747
DELISTED
CAPITALSOURCE INC
CSE
| $1.54M | ﹤0.01% |
107,487
-22,838
| -18% | -$328K |
|
1748
UFP Industries
UFPI
$6B
| $1.54M | ﹤0.01% |
88,632
+9,027
| +11% | +$157K |
|
|
DNKN
1749
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | ﹤0.01% |
31,902
-7,686
| -19% | -$371K |
|
|
RATE
1750
DELISTED
Bankrate Inc
RATE
| $1.52M | ﹤0.01% |
84,794
+60,316
| +246% | +$1.08M |
|