MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
1726
DELISTED
Parkway, Inc.
PKY
| $2.27M | ﹤0.01% |
123,451
-26,702
| -18% | -$491K |
|
|
INVN
1727
DELISTED
Invensense Inc
INVN
| $2.26M | ﹤0.01% |
139,020
-22,389
| -14% | -$364K |
|
1728
Valley National Bancorp
VLY
$6.1B
| $2.24M | ﹤0.01% |
231,150
+72,011
| +45% | +$699K |
|
|
BBT
1729
Beacon Financial Corporation
BBT
$2.19B
| $2.24M | ﹤0.01% |
83,948
+73,188
| +680% | +$1.95M |
|
|
QTS
1730
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.22M | ﹤0.01% |
65,625
-1,248
| -2% | -$42.2K |
|
1731
CenterPoint Energy
CNP
$25B
| $2.21M | ﹤0.01% |
94,287
-103,026
| -52% | -$2.41M |
|
|
DEL
1732
DELISTED
Deltic Timber
DEL
| $2.21M | ﹤0.01% |
32,278
-4,010
| -11% | -$274K |
|
1733
Atmos Energy
ATO
$26.7B
| $2.21M | ﹤0.01% |
39,588
+1,403
| +4% | +$78.2K |
|
|
SQI
1734
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.21M | ﹤0.01% |
152,767
-21,404
| -12% | -$309K |
|
1735
Radian Group
RDN
$4.79B
| $2.2M | ﹤0.01% |
131,728
+10,744
| +9% | +$180K |
|
|
IRC
1736
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.2M | ﹤0.01% |
200,829
+27,963
| +16% | +$306K |
|
1737
Virtus Investment Partners
VRTS
$1.33B
| $2.2M | ﹤0.01% |
12,882
+5,094
| +65% | +$868K |
|
|
BCOV
1738
DELISTED
Brightcove, Inc.
BCOV
| $2.19M | ﹤0.01% |
281,869
+278,240
| +7,667% | +$2.16M |
|
|
BLT
1739
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.19M | ﹤0.01% |
124,742
-63,330
| -34% | -$1.11M |
|
1740
Embraer
ERJ
$10.7B
| $2.18M | ﹤0.01% |
59,172
-247,080
| -81% | -$9.11M |
|
1741
Rush Enterprises Class A
RUSHA
$4.4B
| $2.17M | ﹤0.01% |
152,156
-37,908
| -20% | -$540K |
|
1742
Dine Brands
DIN
$373M
| $2.17M | ﹤0.01% |
20,895
-19,609
| -48% | -$2.03M |
|
|
ISCA
1743
DELISTED
International Speedway Corp
ISCA
| $2.17M | ﹤0.01% |
68,409
-8,419
| -11% | -$266K |
|
|
OB
1744
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.16M | ﹤0.01% |
133,417
+9,055
| +7% | +$147K |
|
1745
Emergent Biosolutions
EBS
$428M
| $2.15M | ﹤0.01% |
78,894
-4,517
| -5% | -$123K |
|
1746
PROS Holdings
PRO
$724M
| $2.15M | ﹤0.01% |
78,070
-30,115
| -28% | -$828K |
|
1747
Matrix Service
MTRX
$350M
| $2.15M | ﹤0.01% |
96,090
-12,442
| -11% | -$278K |
|
|
VRTV
1748
DELISTED
VERITIV CORPORATION
VRTV
| $2.13M | ﹤0.01% |
41,031
+7,675
| +23% | +$398K |
|
|
JGW
1749
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.13M | ﹤0.01% |
+199,453
| New | +$2.13M |
|
1750
Oaktree Specialty Lending
OCSL
$1.21B
| $2.12M | ﹤0.01% |
88,373
+13,875
| +19% | +$333K |
|