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 | |
|---|---|---|---|---|---|---|
|
QIHU
1751
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.31M | ﹤0.01% |
45,013
+20,714
| +85% | +$1.06M |
|
1752
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$700M
| $2.3M | ﹤0.01% |
+78,907
| New | +$2.3M |
|
1753
RBC Bearings
RBC
$12B
| $2.3M | ﹤0.01% |
30,064
-172
| -0.6% | -$13.2K |
|
1754
Helix Energy Solutions
HLX
$925M
| $2.3M | ﹤0.01% |
153,747
+3,323
| +2% | +$49.7K |
|
|
SHLM
1755
DELISTED
Schulman (A.) Inc
SHLM
| $2.29M | ﹤0.01% |
47,451
+8,995
| +23% | +$434K |
|
1756
Virtus Investment Partners
VRTS
$1.34B
| $2.29M | ﹤0.01% |
17,470
+4,588
| +36% | +$600K |
|
1757
Coherent
COHR
$15.9B
| $2.28M | ﹤0.01% |
123,523
+10,212
| +9% | +$188K |
|
1758
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.28M | ﹤0.01% |
47,065
+14,520
| +45% | +$703K |
|
1759
Cirrus Logic
CRUS
$5.98B
| $2.28M | ﹤0.01% |
+68,414
| New | +$2.28M |
|
1760
First Interstate BancSystem
FIBK
$3.42B
| $2.27M | ﹤0.01% |
81,652
-1,447
| -2% | -$40.3K |
|
|
PDCE
1761
DELISTED
PDC Energy, Inc.
PDCE
| $2.27M | ﹤0.01% |
41,922
+4,126
| +11% | +$223K |
|
1762
Matthews International
MATW
$765M
| $2.25M | ﹤0.01% |
43,766
-5,545
| -11% | -$286K |
|
1763
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.25M | ﹤0.01% |
54,266
+5,533
| +11% | +$229K |
|
|
WELL.PRI
1764
DELISTED
Welltower Inc.
WELL.PRI
| $2.25M | ﹤0.01% |
33,455
-2,028
| -6% | -$136K |
|
1765
ASGN Inc
ASGN
$2.28B
| $2.25M | ﹤0.01% |
58,513
+14,442
| +33% | +$554K |
|
|
UFS
1766
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.24M | ﹤0.01% |
48,468
+1,992
| +4% | +$92.1K |
|
|
BEL
1767
DELISTED
Belmond Ltd.
BEL
| $2.24M | ﹤0.01% |
182,448
-12,790
| -7% | -$157K |
|
1768
Valley National Bancorp
VLY
$6.03B
| $2.23M | ﹤0.01% |
235,720
+4,570
| +2% | +$43.1K |
|
|
OB
1769
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.22M | ﹤0.01% |
145,674
+12,257
| +9% | +$186K |
|
1770
Granite Construction
GVA
$4.77B
| $2.2M | ﹤0.01% |
62,606
+9,430
| +18% | +$331K |
|
1771
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | ﹤0.01% |
28,006
+7,947
| +40% | +$619K |
|
|
NP
1772
DELISTED
Neenah, Inc. Common Stock
NP
| $2.18M | ﹤0.01% |
34,894
+6,093
| +21% | +$381K |
|
|
ALDR
1773
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.18M | ﹤0.01% |
75,392
+74,963
| +17,474% | +$2.16M |
|
|
LGF
1774
DELISTED
Lions Gate Entertainment
LGF
| $2.18M | ﹤0.01% |
64,132
+26,258
| +69% | +$891K |
|
|
CVT
1775
DELISTED
CVENT, INC.
CVT
| $2.17M | ﹤0.01% |
77,541
+71,936
| +1,283% | +$2.02M |
|