MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2.36%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,193
New
437
Increased
1,435
Reduced
1,059
Closed
147
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$375M |
| 2 |
iShares MBS ETF
MBB
|
+$337M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$333M |
| 4 |
Vanguard Growth ETF
VUG
|
+$328M |
| 5 |
Medtronic
MDT
|
+$324M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$256M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$199M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$188M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$161M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1726
DELISTED
Shutterfly, Inc.
SFLY
| $2.42M | ﹤0.01% |
53,454
-5,869
| -10% | -$266K |
|
|
CHUY
1727
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.41M | ﹤0.01% |
107,138
+6,474
| +6% | +$146K |
|
|
NXGN
1728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.4M | ﹤0.01% |
150,277
-46,757
| -24% | -$747K |
|
1729
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.4M | ﹤0.01% |
25,901
-48,843
| -65% | -$4.52M |
|
1730
Acacia Research
ACTG
$315M
| $2.39M | ﹤0.01% |
223,448
+33,496
| +18% | +$358K |
|
1731
Progress Software
PRGS
$1.82B
| $2.39M | ﹤0.01% |
88,023
-5,578
| -6% | -$152K |
|
1732
Koppers
KOP
$558M
| $2.39M | ﹤0.01% |
121,298
-31,760
| -21% | -$625K |
|
|
SCG
1733
DELISTED
Scana
SCG
| $2.38M | ﹤0.01% |
43,192
+997
| +2% | +$54.8K |
|
|
OVTI
1734
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.37M | ﹤0.01% |
90,039
+27,354
| +44% | +$721K |
|
1735
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $2.36M | ﹤0.01% |
+89,778
| New | +$2.36M |
|
1736
ANI Pharmaceuticals
ANIP
$2.14B
| $2.36M | ﹤0.01% |
37,671
+6,746
| +22% | +$422K |
|
1737
Enviri
NVRI
$989M
| $2.35M | ﹤0.01% |
136,103
-27,621
| -17% | -$477K |
|
1738
Fossil Group
FOSL
$166M
| $2.34M | ﹤0.01% |
28,393
+14,551
| +105% | +$1.2M |
|
|
ECHO
1739
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.33M | ﹤0.01% |
85,570
-7,100
| -8% | -$194K |
|
1740
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.33M | ﹤0.01% |
+50,063
| New | +$2.33M |
|
|
ISIL
1741
DELISTED
Intersil Corp
ISIL
| $2.33M | ﹤0.01% |
162,815
-97,028
| -37% | -$1.39M |
|
1742
SiriusPoint
SPNT
$2.22B
| $2.33M | ﹤0.01% |
164,770
-10,443
| -6% | -$148K |
|
1743
Goodyear
GT
$2.44B
| $2.33M | ﹤0.01% |
85,957
+13,634
| +19% | +$369K |
|
|
BGC
1744
DELISTED
General Cable Corporation
BGC
| $2.33M | ﹤0.01% |
135,091
-4,408
| -3% | -$75.9K |
|
1745
Tandem Diabetes Care
TNDM
$831M
| $2.33M | ﹤0.01% |
18,423
+1,842
| +11% | +$232K |
|
1746
Leidos
LDOS
$23.7B
| $2.32M | ﹤0.01% |
55,356
-1,149
| -2% | -$48.2K |
|
1747
Madison Square Garden
MSGS
$5.09B
| $2.32M | ﹤0.01% |
38,391
+461
| +1% | +$27.8K |
|
|
GEVA
1748
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.32M | ﹤0.01% |
+23,762
| New | +$2.32M |
|
1749
Glacier Bancorp
GBCI
$5.81B
| $2.31M | ﹤0.01% |
91,936
-965
| -1% | -$24.3K |
|
|
DNB
1750
DELISTED
Dun & Bradstreet
DNB
| $2.31M | ﹤0.01% |
17,991
+2,330
| +15% | +$299K |
|