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 | |
|---|---|---|---|---|---|---|
1726
Great Lakes Dredge & Dock
GLDD
$821M
| $1.83M | ﹤0.01% |
200,736
-6,418
| -3% | -$58.6K |
|
|
FRAN
1727
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.83M | ﹤0.01% |
8,413
+611
| +8% | +$133K |
|
1728
DTE Energy
DTE
$28.4B
| $1.82M | ﹤0.01% |
+28,746
| New | +$1.82M |
|
1729
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.82M | ﹤0.01% |
16,457
-82
| -0.5% | -$9.04K |
|
|
AHH
1730
Armada Hoffler Properties
AHH
$596M
| $1.81M | ﹤0.01% |
180,211
+18,560
| +11% | +$186K |
|
1731
Mueller Water Products
MWA
$3.91B
| $1.81M | ﹤0.01% |
190,088
-4,248
| -2% | -$40.4K |
|
|
GPX
1732
DELISTED
GP Strategies Corp.
GPX
| $1.81M | ﹤0.01% |
66,326
-3,444
| -5% | -$93.8K |
|
1733
Huron Consulting
HURN
$2.44B
| $1.81M | ﹤0.01% |
28,492
-16,879
| -37% | -$1.07M |
|
1734
Gerdau
GGB
$6.03B
| $1.79M | ﹤0.01% |
351,393
-9,489
| -3% | -$48.3K |
|
|
GLBR
1735
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.78M | ﹤0.01% |
12,048
+292
| +2% | +$43.1K |
|
|
JIVE
1736
DELISTED
Jive Software, Inc.
JIVE
| $1.78M | ﹤0.01% |
222,077
-29,216
| -12% | -$234K |
|
1737
Vital Energy
VTLE
$635M
| $1.78M | ﹤0.01% |
3,435
-75
| -2% | -$38.8K |
|
1738
UFP Industries
UFPI
$5.78B
| $1.77M | ﹤0.01% |
96,030
+7,398
| +8% | +$137K |
|
|
INWK
1739
DELISTED
InnerWorkings, Inc.
INWK
| $1.77M | ﹤0.01% |
230,932
+16,034
| +7% | +$123K |
|
1740
Lattice Semiconductor
LSCC
$8.82B
| $1.77M | ﹤0.01% |
225,334
-502,688
| -69% | -$3.94M |
|
|
CIM
1741
Chimera Investment
CIM
$1.15B
| $1.76M | ﹤0.01% |
38,251
-6,344
| -14% | -$291K |
|
|
PDM
1742
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.75M | ﹤0.01% |
101,916
+4,375
| +4% | +$75K |
|
|
NP
1743
DELISTED
Neenah, Inc. Common Stock
NP
| $1.75M | ﹤0.01% |
33,740
-4,335
| -11% | -$224K |
|
|
CIR
1744
DELISTED
CIRCOR International, Inc
CIR
| $1.73M | ﹤0.01% |
23,642
-958
| -4% | -$70.3K |
|
1745
Globus Medical
GMED
$7.93B
| $1.73M | ﹤0.01% |
+64,981
| New | +$1.73M |
|
|
CNOB
1746
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.73M | ﹤0.01% |
35,265
-397
| -1% | -$19.4K |
|
|
NEE.PRO
1747
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.7M | ﹤0.01% |
27,752
-1,237
| -4% | -$75.9K |
|
1748
Allot
ALLT
$426M
| $1.69M | ﹤0.01% |
125,352
-50,344
| -29% | -$678K |
|
|
OB
1749
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.69M | ﹤0.01% |
109,001
+6,816
| +7% | +$105K |
|
|
TAM
1750
DELISTED
TAMINCO CORP COM
TAM
| $1.68M | ﹤0.01% |
80,060
-27,394
| -25% | -$576K |
|