MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$384M |
| 2 |
GE Aerospace
GE
|
+$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$323M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$257M |
| 3 |
Boeing
BA
|
+$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$116M |
| 5 |
Salesforce
CRM
|
+$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1751
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.3M | ﹤0.01% |
47,338
-8,687
| -16% | -$422K |
|
|
SHLM
1752
DELISTED
Schulman (A.) Inc
SHLM
| $2.3M | ﹤0.01% |
52,602
+5,151
| +11% | +$225K |
|
|
SFLY
1753
DELISTED
Shutterfly, Inc.
SFLY
| $2.29M | ﹤0.01% |
47,934
-5,520
| -10% | -$264K |
|
|
DCUA
1754
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.29M | ﹤0.01% |
42,751
-1,189
| -3% | -$63.7K |
|
1755
iShares Semiconductor ETF
SOXX
$14B
| $2.29M | ﹤0.01% |
74,538
+50,781
| +214% | +$1.56M |
|
|
ELNK
1756
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.29M | ﹤0.01% |
305,230
-83,849
| -22% | -$628K |
|
|
RAVN
1757
DELISTED
Raven Industries Inc
RAVN
| $2.29M | ﹤0.01% |
112,425
-7,228
| -6% | -$147K |
|
1758
Brown-Forman Class B
BF.B
$13B
| $2.28M | ﹤0.01% |
71,156
+55,965
| +368% | +$1.79M |
|
1759
Hyster-Yale Materials Handling
HY
$634M
| $2.28M | ﹤0.01% |
32,898
-624
| -2% | -$43.2K |
|
1760
TruBridge
TBRG
$302M
| $2.28M | ﹤0.01% |
42,638
+4,679
| +12% | +$250K |
|
|
FLTX
1761
DELISTED
Fleetmatics Group PLC
FLTX
| $2.26M | ﹤0.01% |
48,302
+11,022
| +30% | +$516K |
|
|
USCR
1762
DELISTED
U S Concrete, Inc.
USCR
| $2.25M | ﹤0.01% |
59,306
+7,434
| +14% | +$282K |
|
|
LOGM
1763
DELISTED
LogMein, Inc.
LOGM
| $2.24M | ﹤0.01% |
34,757
-1,005
| -3% | -$64.8K |
|
1764
Liberty Broadband Class A
LBRDA
$8.65B
| $2.24M | ﹤0.01% |
43,962
+8,210
| +23% | +$418K |
|
|
NGHC
1765
DELISTED
National General Holdings Corp
NGHC
| $2.24M | ﹤0.01% |
107,478
+4,004
| +4% | +$83.4K |
|
1766
Southern Copper
SCCO
$86.2B
| $2.24M | ﹤0.01% |
79,892
+11,112
| +16% | +$311K |
|
|
ESGR
1767
DELISTED
Enstar Group
ESGR
| $2.23M | ﹤0.01% |
14,420
-350
| -2% | -$54.2K |
|
1768
Leidos
LDOS
$23.6B
| $2.23M | ﹤0.01% |
55,338
-18
| -0% | -$727 |
|
1769
ASGN Inc
ASGN
$2.26B
| $2.23M | ﹤0.01% |
56,645
-1,868
| -3% | -$73.4K |
|
1770
Silicon Laboratories
SLAB
$4.39B
| $2.22M | ﹤0.01% |
+41,152
| New | +$2.22M |
|
1771
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.22M | ﹤0.01% |
50,426
+29,829
| +145% | +$1.31M |
|
|
BEL
1772
DELISTED
Belmond Ltd.
BEL
| $2.22M | ﹤0.01% |
177,757
-4,691
| -3% | -$58.6K |
|
|
WIBC
1773
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.22M | ﹤0.01% |
175,549
+3,727
| +2% | +$47.1K |
|
1774
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.2M | ﹤0.01% |
60,332
+29,607
| +96% | +$1.08M |
|
|
FTR
1775
DELISTED
Frontier Communications Corp.
FTR
| $2.2M | ﹤0.01% |
29,669
+5,885
| +25% | +$437K |
|