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 | |
|---|---|---|---|---|---|---|
|
GRA
1751
DELISTED
W.R. Grace & Co.
GRA
| $2.05M | ﹤0.01% |
22,577
+90
| +0.4% | +$8.18K |
|
1752
Oaktree Specialty Lending
OCSL
$1.21B
| $2.05M | ﹤0.01% |
74,498
+7,167
| +11% | +$197K |
|
1753
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.05M | ﹤0.01% |
194,940
+12,095
| +7% | +$127K |
|
|
CORE
1754
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.05M | ﹤0.01% |
77,100
+32,524
| +73% | +$863K |
|
|
USCR
1755
DELISTED
U S Concrete, Inc.
USCR
| $2.05M | ﹤0.01% |
78,234
+1,022
| +1% | +$26.7K |
|
1756
Red Robin
RRGB
$111M
| $2.04M | ﹤0.01% |
35,929
-3,106
| -8% | -$177K |
|
1757
TruBridge
TBRG
$299M
| $2.04M | ﹤0.01% |
35,549
+11,403
| +47% | +$656K |
|
1758
Farmer Brothers
FARM
$50.2M
| $2.04M | ﹤0.01% |
70,507
+1,766
| +3% | +$51.1K |
|
1759
Bank of Hawaii
BOH
$2.7B
| $2.04M | ﹤0.01% |
35,898
-1,769
| -5% | -$100K |
|
1760
Stepan Co
SCL
$1.09B
| $2.04M | ﹤0.01% |
45,956
+284
| +0.6% | +$12.6K |
|
1761
Expro
XPRO
$1.42B
| $2.04M | ﹤0.01% |
18,161
+7,587
| +72% | +$851K |
|
1762
Encompass Health
EHC
$12.8B
| $2.03M | ﹤0.01% |
69,169
-4,968
| -7% | -$146K |
|
|
QTS
1763
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.03M | ﹤0.01% |
66,873
+7,480
| +13% | +$227K |
|
1764
Oxford Industries
OXM
$604M
| $2.02M | ﹤0.01% |
33,154
-918
| -3% | -$56K |
|
1765
ICU Medical
ICUI
$3.3B
| $2.02M | ﹤0.01% |
31,472
-502
| -2% | -$32.2K |
|
|
IGTE
1766
DELISTED
IGATE CORPORATION
IGTE
| $2.01M | ﹤0.01% |
54,823
+15,304
| +39% | +$562K |
|
1767
Ares Management
ARES
$39.3B
| $2.01M | ﹤0.01% |
+114,653
| New | +$2.01M |
|
|
AFFX
1768
DELISTED
AFFYMETRIX INC
AFFX
| $2M | ﹤0.01% |
250,229
-7,329
| -3% | -$58.5K |
|
|
CHK.PRD
1769
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.98M | ﹤0.01% |
20,666
+2,400
| +13% | +$230K |
|
1770
Avista
AVA
$2.94B
| $1.97M | ﹤0.01% |
64,517
-2,882
| -4% | -$88K |
|
1771
Cogent Communications
CCOI
$1.74B
| $1.96M | ﹤0.01% |
58,227
+1,084
| +2% | +$36.4K |
|
|
BMS
1772
DELISTED
Bemis
BMS
| $1.95M | ﹤0.01% |
51,204
+3,780
| +8% | +$144K |
|
1773
Tronox
TROX
$793M
| $1.94M | ﹤0.01% |
74,396
-2,103
| -3% | -$54.8K |
|
1774
Bright Horizons
BFAM
$6.49B
| $1.94M | ﹤0.01% |
46,056
-2,760
| -6% | -$116K |
|
1775
FTI Consulting
FCN
$5.23B
| $1.93M | ﹤0.01% |
55,190
-1,925
| -3% | -$67.3K |
|