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 | |
|---|---|---|---|---|---|---|
1776
Yelp
YELP
$1.95B
| $1.57M | ﹤0.01% |
20,348
-937
| -4% | -$72.1K |
|
|
ICON
1777
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.56M | ﹤0.01% |
3,967
+1,000
| +34% | +$393K |
|
|
SWH
1778
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.56M | ﹤0.01% |
14,409
+8,910
| +162% | +$962K |
|
1779
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.55M | ﹤0.01% |
21,291
+5,667
| +36% | +$414K |
|
|
BMS
1780
DELISTED
Bemis
BMS
| $1.55M | ﹤0.01% |
39,529
+1,301
| +3% | +$51K |
|
1781
STMicroelectronics
STM
$23.1B
| $1.54M | ﹤0.01% |
166,550
+42,222
| +34% | +$390K |
|
1782
Blackstone
BX
$142B
| $1.54M | ﹤0.01% |
47,087
+46,228
| +5,382% | +$1.51M |
|
1783
ICF International
ICFI
$1.83B
| $1.54M | ﹤0.01% |
38,554
-3,031
| -7% | -$121K |
|
1784
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.52M | ﹤0.01% |
173,140
-3,780
| -2% | -$33.2K |
|
|
DNKN
1785
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52M | ﹤0.01% |
30,301
-1,601
| -5% | -$80.3K |
|
|
USCR
1786
DELISTED
U S Concrete, Inc.
USCR
| $1.51M | ﹤0.01% |
+64,280
| New | +$1.51M |
|
1787
Brixmor Property Group
BRX
$8.57B
| $1.51M | ﹤0.01% |
70,619
+44,417
| +170% | +$947K |
|
|
RDUS
1788
DELISTED
Radius Recycling
RDUS
| $1.51M | ﹤0.01% |
52,201
-36,545
| -41% | -$1.05M |
|
1789
W.P. Carey
WPC
$15B
| $1.5M | ﹤0.01% |
25,565
-36,675
| -59% | -$2.16M |
|
|
WIN
1790
DELISTED
Windstream Holdings Inc
WIN
| $1.49M | ﹤0.01% |
23,117
+1,383
| +6% | +$89.3K |
|
1791
Methode Electronics
MEI
$287M
| $1.48M | ﹤0.01% |
48,252
+3,072
| +7% | +$94.2K |
|
|
BPO
1792
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.48M | ﹤0.01% |
76,408
-36,977
| -33% | -$715K |
|
|
QTS
1793
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.47M | ﹤0.01% |
58,459
+1,652
| +3% | +$41.5K |
|
|
PPO
1794
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.46M | ﹤0.01% |
42,783
-1,687
| -4% | -$57.7K |
|
1795
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.46M | ﹤0.01% |
34,628
-180
| -0.5% | -$7.6K |
|
|
AMCC
1796
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.46M | ﹤0.01% |
147,669
+43,929
| +42% | +$435K |
|
1797
National Bank Holdings
NBHC
$1.46B
| $1.45M | ﹤0.01% |
72,032
+4,734
| +7% | +$95K |
|
|
GSIG
1798
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.44M | ﹤0.01% |
110,555
-6,475
| -6% | -$84.6K |
|
1799
Coeur Mining
CDE
$9.98B
| $1.44M | ﹤0.01% |
154,855
+20,884
| +16% | +$194K |
|
1800
Iron Mountain
IRM
$28.6B
| $1.44M | ﹤0.01% |
56,413
-316,668
| -85% | -$8.07M |
|