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 | |
|---|---|---|---|---|---|---|
1776
AngloGold Ashanti
AU
$33.1B
| $2.01M | ﹤0.01% |
230,731
-52,334
| -18% | -$455K |
|
|
ARI
1777
Apollo Commercial Real Estate
ARI
$1.53B
| $2M | ﹤0.01% |
122,514
+17,114
| +16% | +$280K |
|
|
MKTO
1778
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.99M | ﹤0.01% |
60,670
-7,598
| -11% | -$249K |
|
|
CHUY
1779
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.98M | ﹤0.01% |
+100,664
| New | +$1.98M |
|
|
NEE.PRO
1780
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.98M | ﹤0.01% |
29,558
-942
| -3% | -$63.1K |
|
1781
Cogent Communications
CCOI
$1.74B
| $1.98M | ﹤0.01% |
55,837
-2,390
| -4% | -$84.6K |
|
|
HEES
1782
DELISTED
H&E Equipment Services
HEES
| $1.97M | ﹤0.01% |
70,171
+17,844
| +34% | +$501K |
|
1783
Insight Enterprises
NSIT
$3.96B
| $1.95M | ﹤0.01% |
75,373
+1,892
| +3% | +$49K |
|
1784
RBC Bearings
RBC
$11.9B
| $1.95M | ﹤0.01% |
30,236
-8,368
| -22% | -$540K |
|
1785
Standard BioTools
LAB
$489M
| $1.95M | ﹤0.01% |
57,810
+13,660
| +31% | +$461K |
|
1786
PotlatchDeltic
PCH
$3.21B
| $1.93M | ﹤0.01% |
46,046
-15,149
| -25% | -$634K |
|
1787
Zillow
ZG
$20B
| $1.93M | ﹤0.01% |
54,585
-2,523
| -4% | -$89.1K |
|
|
RP
1788
DELISTED
RealPage, Inc.
RP
| $1.92M | ﹤0.01% |
87,628
-10,674
| -11% | -$234K |
|
1789
Liberty Broadband Class A
LBRDA
$8.61B
| $1.92M | ﹤0.01% |
+38,322
| New | +$1.92M |
|
1790
TriMas Corp
TRS
$1.56B
| $1.92M | ﹤0.01% |
76,973
-66,963
| -47% | -$1.67M |
|
1791
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.92M | ﹤0.01% |
190,070
-4,870
| -2% | -$49.1K |
|
1792
Upbound Group
UPBD
$1.46B
| $1.92M | ﹤0.01% |
+52,808
| New | +$1.92M |
|
|
SWH
1793
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.92M | ﹤0.01% |
16,293
-321
| -2% | -$37.8K |
|
|
GRA
1794
DELISTED
W.R. Grace & Co.
GRA
| $1.91M | ﹤0.01% |
19,974
-2,603
| -12% | -$248K |
|
1795
Watts Water Technologies
WTS
$9.29B
| $1.9M | ﹤0.01% |
29,964
-8,271
| -22% | -$525K |
|
|
RSPP
1796
DELISTED
RSP Permian, Inc.
RSPP
| $1.9M | ﹤0.01% |
75,522
+74,992
| +14,149% | +$1.89M |
|
|
NGHC
1797
DELISTED
National General Holdings Corp
NGHC
| $1.9M | ﹤0.01% |
101,986
+12,015
| +13% | +$224K |
|
1798
Hormel Foods
HRL
$13.7B
| $1.9M | ﹤0.01% |
72,776
-10,104
| -12% | -$263K |
|
|
DNB
1799
DELISTED
Dun & Bradstreet
DNB
| $1.89M | ﹤0.01% |
15,661
-2,693
| -15% | -$326K |
|
1800
Synchronoss Technologies
SNCR
$62.8M
| $1.89M | ﹤0.01% |
5,018
-1,765
| -26% | -$665K |
|