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 | |
|---|---|---|---|---|---|---|
1726
CDW
CDW
$21.7B
| $2.19M | ﹤0.01% |
70,398
-2,407
| -3% | -$74.7K |
|
1727
Cohen & Steers
CNS
$3.66B
| $2.18M | ﹤0.01% |
56,690
-870
| -2% | -$33.4K |
|
|
PDCE
1728
DELISTED
PDC Energy, Inc.
PDCE
| $2.17M | ﹤0.01% |
43,086
+2,674
| +7% | +$134K |
|
|
SCG
1729
DELISTED
Scana
SCG
| $2.16M | ﹤0.01% |
43,604
-1,114
| -2% | -$55.3K |
|
|
DNB
1730
DELISTED
Dun & Bradstreet
DNB
| $2.16M | ﹤0.01% |
18,354
+9,370
| +104% | +$1.1M |
|
1731
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.15M | ﹤0.01% |
54,495
+24,876
| +84% | +$983K |
|
|
HF
1732
DELISTED
HFF Inc.
HF
| $2.15M | ﹤0.01% |
74,139
+23,033
| +45% | +$667K |
|
1733
3D Systems Corporation
DDD
$286M
| $2.13M | ﹤0.01% |
46,021
-2,964
| -6% | -$137K |
|
1734
Motorcar Parts of America
MPAA
$310M
| $2.13M | ﹤0.01% |
78,305
-15,530
| -17% | -$423K |
|
1735
Hormel Foods
HRL
$13.9B
| $2.13M | ﹤0.01% |
82,880
-2,894
| -3% | -$74.4K |
|
|
ESGR
1736
DELISTED
Enstar Group
ESGR
| $2.13M | ﹤0.01% |
15,620
-555
| -3% | -$75.6K |
|
|
NPSP
1737
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.13M | ﹤0.01% |
81,897
+28,023
| +52% | +$728K |
|
1738
Sabra Healthcare REIT
SBRA
$4.57B
| $2.12M | ﹤0.01% |
87,154
-13,225
| -13% | -$322K |
|
|
FMER
1739
DELISTED
FIRSTMERIT CORP
FMER
| $2.12M | ﹤0.01% |
120,198
+7,006
| +6% | +$123K |
|
|
BGC
1740
DELISTED
General Cable Corporation
BGC
| $2.11M | ﹤0.01% |
139,939
-10,935
| -7% | -$165K |
|
1741
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.11M | ﹤0.01% |
27,014
+23,235
| +615% | +$1.81M |
|
|
HEES
1742
DELISTED
H&E Equipment Services
HEES
| $2.11M | ﹤0.01% |
52,327
+33,191
| +173% | +$1.34M |
|
1743
iShares S&P 100 ETF
OEF
$22.6B
| $2.1M | ﹤0.01% |
23,777
+12,059
| +103% | +$1.06M |
|
1744
Columbia Banking Systems
COLB
$7.81B
| $2.08M | ﹤0.01% |
83,884
+58
| +0.1% | +$1.44K |
|
1745
Kennedy-Wilson Holdings
KW
$1.24B
| $2.08M | ﹤0.01% |
86,782
+8,028
| +10% | +$192K |
|
|
WELL.PRI
1746
DELISTED
Welltower Inc.
WELL.PRI
| $2.08M | ﹤0.01% |
36,354
-1,477
| -4% | -$84.5K |
|
|
KNL
1747
DELISTED
Knoll, Inc.
KNL
| $2.08M | ﹤0.01% |
120,122
-6,471
| -5% | -$112K |
|
|
ELGX
1748
DELISTED
Endologix Inc
ELGX
| $2.08M | ﹤0.01% |
19,588
-1,438
| -7% | -$152K |
|
1749
Leidos
LDOS
$23.7B
| $2.07M | ﹤0.01% |
60,416
+4,579
| +8% | +$157K |
|
|
SFR
1750
DELISTED
Starwood Waypoint Homes
SFR
| $2.07M | ﹤0.01% |
79,451
-24,161
| -23% | -$629K |
|