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 | |
|---|---|---|---|---|---|---|
1751
Radware
RDWR
$1.1B
| $2.12M | ﹤0.01% |
+96,236
| New | +$2.12M |
|
1752
Greif
GEF
$3.59B
| $2.12M | ﹤0.01% |
44,854
+15,182
| +51% | +$717K |
|
1753
Tandem Diabetes Care
TNDM
$829M
| $2.11M | ﹤0.01% |
16,581
+6,978
| +73% | +$886K |
|
1754
Red Robin
RRGB
$121M
| $2.11M | ﹤0.01% |
27,340
-8,589
| -24% | -$661K |
|
1755
Farmer Brothers
FARM
$39.4M
| $2.1M | ﹤0.01% |
71,400
+893
| +1% | +$26.3K |
|
|
PNK
1756
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.1M | ﹤0.01% |
94,379
+5,789
| +7% | +$129K |
|
|
SNOW
1757
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.09M | ﹤0.01% |
174,802
-20,351
| -10% | -$243K |
|
|
PCL
1758
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.08M | ﹤0.01% |
48,660
-18,920
| -28% | -$810K |
|
|
BGC
1759
DELISTED
General Cable Corporation
BGC
| $2.08M | ﹤0.01% |
139,499
-440
| -0.3% | -$6.56K |
|
|
KKD
1760
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.07M | ﹤0.01% |
104,974
-4,147
| -4% | -$81.9K |
|
|
CBPO
1761
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.07M | ﹤0.01% |
30,811
+3,756
| +14% | +$252K |
|
1762
Goodyear
GT
$2.43B
| $2.07M | ﹤0.01% |
72,323
+16,077
| +29% | +$459K |
|
1763
Century Aluminum
CENX
$2.44B
| $2.06M | ﹤0.01% |
84,480
-29,672
| -26% | -$724K |
|
|
ABMD
1764
DELISTED
Abiomed Inc
ABMD
| $2.06M | ﹤0.01% |
54,139
-13,213
| -20% | -$503K |
|
|
ELNK
1765
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.06M | ﹤0.01% |
468,260
-88,724
| -16% | -$390K |
|
|
IGTE
1766
DELISTED
IGATE CORPORATION
IGTE
| $2.05M | ﹤0.01% |
51,819
-3,004
| -5% | -$119K |
|
1767
Kennedy-Wilson Holdings
KW
$1.24B
| $2.04M | ﹤0.01% |
80,582
-6,200
| -7% | -$157K |
|
|
SFR
1768
DELISTED
Starwood Waypoint Homes
SFR
| $2.04M | ﹤0.01% |
77,314
-2,137
| -3% | -$56.4K |
|
1769
Madison Square Garden
MSGS
$5.12B
| $2.04M | ﹤0.01% |
37,930
-960
| -2% | -$51.5K |
|
|
VRTU
1770
DELISTED
Virtusa Corporation
VRTU
| $2.03M | ﹤0.01% |
48,740
+5,672
| +13% | +$236K |
|
1771
FTI Consulting
FCN
$5.32B
| $2.02M | ﹤0.01% |
52,400
-2,790
| -5% | -$108K |
|
1772
Granite Construction
GVA
$4.7B
| $2.02M | ﹤0.01% |
53,176
+9,955
| +23% | +$379K |
|
1773
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.02M | ﹤0.01% |
48,733
+26,395
| +118% | +$1.09M |
|
1774
Hyster-Yale Materials Handling
HY
$634M
| $2.01M | ﹤0.01% |
27,507
+3,748
| +16% | +$274K |
|
1775
Columbia Banking Systems
COLB
$7.8B
| $2.01M | ﹤0.01% |
72,781
-11,103
| -13% | -$306K |
|