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 | |
|---|---|---|---|---|---|---|
1726
La-Z-Boy
LZB
$1.44B
| $2.09M | ﹤0.01% |
90,137
+6,577
| +8% | +$152K |
|
|
MLNX
1727
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | ﹤0.01% |
59,923
-28,208
| -32% | -$983K |
|
1728
Accuray
ARAY
$178M
| $2.09M | ﹤0.01% |
237,299
-5,146
| -2% | -$45.3K |
|
|
PPO
1729
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.09M | ﹤0.01% |
43,678
+895
| +2% | +$42.7K |
|
1730
Flowers Foods
FLO
$3.04B
| $2.07M | ﹤0.01% |
98,014
-4,129
| -4% | -$87K |
|
|
UTIW
1731
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.07M | ﹤0.01% |
199,764
-27,163
| -12% | -$281K |
|
1732
MidCap Financial Investment
MFIC
$1.17B
| $2.07M | ﹤0.01% |
79,956
-54,798
| -41% | -$1.42M |
|
1733
Franklin Electric
FELE
$4.22B
| $2.06M | ﹤0.01% |
51,197
-36,537
| -42% | -$1.47M |
|
1734
Tronox
TROX
$766M
| $2.06M | ﹤0.01% |
76,499
-2,043
| -3% | -$55K |
|
|
NEE.PRO
1735
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.06M | ﹤0.01% |
31,628
+3,876
| +14% | +$252K |
|
1736
AtriCure
ATRC
$1.76B
| $2.05M | ﹤0.01% |
111,587
+8,748
| +9% | +$161K |
|
1737
Employers Holdings
EIG
$981M
| $2.05M | ﹤0.01% |
96,778
-5,549
| -5% | -$118K |
|
|
ECHO
1738
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.04M | ﹤0.01% |
106,471
+1,614
| +2% | +$30.9K |
|
|
INWK
1739
DELISTED
InnerWorkings, Inc.
INWK
| $2.04M | ﹤0.01% |
239,729
+8,797
| +4% | +$74.7K |
|
1740
Trustmark
TRMK
$2.41B
| $2.03M | ﹤0.01% |
82,170
-42,574
| -34% | -$1.05M |
|
1741
Atmos Energy
ATO
$26.3B
| $2.02M | ﹤0.01% |
37,840
-7,368
| -16% | -$394K |
|
|
MKTO
1742
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.02M | ﹤0.01% |
69,283
-3,137
| -4% | -$91.2K |
|
1743
iShares Core S&P US Value ETF
IUSV
$22B
| $2.01M | ﹤0.01% |
45,483
| – | – |
|
|
ECOM
1744
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2M | ﹤0.01% |
75,900
-1
| -0% | -$26 |
|
1745
Oaktree Specialty Lending
OCSL
$1.21B
| $1.99M | ﹤0.01% |
67,331
+2,654
| +4% | +$78.3K |
|
|
SAFE
1746
Safehold
SAFE
$1.16B
| $1.99M | ﹤0.01% |
27,236
+29
| +0.1% | +$2.12K |
|
|
PDM
1747
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.99M | ﹤0.01% |
104,802
+2,886
| +3% | +$54.7K |
|
|
PKY
1748
DELISTED
Parkway, Inc.
PKY
| $1.98M | ﹤0.01% |
95,986
-10,313
| -10% | -$213K |
|
1749
Cogent Communications
CCOI
$1.78B
| $1.97M | ﹤0.01% |
57,143
-22,282
| -28% | -$770K |
|
|
AREX
1750
DELISTED
Approach Resources Inc.
AREX
| $1.96M | ﹤0.01% |
86,178
-130,844
| -60% | -$2.97M |
|