MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Graham Holdings Company
GHC
$5.12B
| $1.68M | ﹤0.01% |
3,939
-3,393
| -46% | -$1.44M |
|
1752
CEVA Inc
CEVA
$564M
| $1.67M | ﹤0.01% |
95,161
-13,538
| -12% | -$238K |
|
1753
Adtalem Global Education
ATGE
$4.94B
| $1.67M | ﹤0.01% |
39,338
-2,448
| -6% | -$104K |
|
1754
Digi International
DGII
$1.33B
| $1.67M | ﹤0.01% |
164,386
+742
| +0.5% | +$7.53K |
|
|
CHU
1755
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.66M | ﹤0.01% |
126,341
-403,718
| -76% | -$5.31M |
|
1756
Genpact
G
$7.41B
| $1.66M | ﹤0.01% |
95,156
-225,739
| -70% | -$3.93M |
|
1757
WD-40
WDFC
$2.86B
| $1.66M | ﹤0.01% |
21,374
+1,668
| +8% | +$129K |
|
|
POLY
1758
DELISTED
Plantronics, Inc.
POLY
| $1.65M | ﹤0.01% |
37,101
-15
| -0% | -$667 |
|
1759
PROS Holdings
PRO
$699M
| $1.64M | ﹤0.01% |
52,066
-4,551
| -8% | -$143K |
|
1760
Asbury Automotive
ABG
$4.8B
| $1.64M | ﹤0.01% |
29,602
-9,814
| -25% | -$543K |
|
|
CONE
1761
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | ﹤0.01% |
78,581
-33,878
| -30% | -$706K |
|
1762
Royal Caribbean
RCL
$91.4B
| $1.64M | ﹤0.01% |
29,982
+24,499
| +447% | +$1.34M |
|
|
REXX
1763
DELISTED
Rex Energy Corporation
REXX
| $1.63M | ﹤0.01% |
8,701
-974
| -10% | -$182K |
|
|
CSE
1764
DELISTED
CAPITALSOURCE INC
CSE
| $1.62M | ﹤0.01% |
111,176
+3,689
| +3% | +$53.8K |
|
|
CHK.PRD
1765
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.61M | ﹤0.01% |
17,601
-145
| -0.8% | -$13.3K |
|
|
RPAI
1766
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.61M | ﹤0.01% |
118,712
-12,666
| -10% | -$171K |
|
1767
Century Aluminum
CENX
$2.44B
| $1.59M | ﹤0.01% |
120,331
+2,654
| +2% | +$35.1K |
|
1768
Alkermes
ALKS
$4.45B
| $1.59M | ﹤0.01% |
35,979
-11,881
| -25% | -$524K |
|
|
RBS.PRH.CL
1769
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.58M | ﹤0.01% |
63,147
-5,811
| -8% | -$145K |
|
1770
KRONOS Worldwide
KRO
$694M
| $1.58M | ﹤0.01% |
94,581
-34,508
| -27% | -$576K |
|
|
DF
1771
DELISTED
Dean Foods Company
DF
| $1.57M | ﹤0.01% |
101,726
+6,960
| +7% | +$108K |
|
|
CLD
1772
DELISTED
Cloud Peak Energy Inc
CLD
| $1.57M | ﹤0.01% |
74,261
-27,501
| -27% | -$581K |
|
|
EBIX
1773
DELISTED
Ebix Inc
EBIX
| $1.57M | ﹤0.01% |
91,893
+4,671
| +5% | +$79.8K |
|
1774
Associated Banc-Corp
ASB
$4.35B
| $1.57M | ﹤0.01% |
86,681
-185,636
| -68% | -$3.35M |
|
1775
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.57M | ﹤0.01% |
33,681
+765
| +2% | +$35.6K |
|