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 | |
|---|---|---|---|---|---|---|
1776
KRONOS Worldwide
KRO
$701M
| $2.17M | ﹤0.01% |
171,250
+62,579
| +58% | +$792K |
|
1777
Adtran
ADTN
$812M
| $2.17M | ﹤0.01% |
115,975
-11,149
| -9% | -$208K |
|
1778
Sabra Healthcare REIT
SBRA
$4.56B
| $2.16M | ﹤0.01% |
65,165
-16,466
| -20% | -$546K |
|
1779
Insight Enterprises
NSIT
$3.94B
| $2.16M | ﹤0.01% |
75,704
+331
| +0.4% | +$9.44K |
|
|
KYTH
1780
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.15M | ﹤0.01% |
42,931
+2,661
| +7% | +$133K |
|
1781
Papa John's
PZZA
$1.64B
| $2.15M | ﹤0.01% |
34,791
-11,046
| -24% | -$683K |
|
|
RSPP
1782
DELISTED
RSP Permian, Inc.
RSPP
| $2.15M | ﹤0.01% |
85,361
+9,839
| +13% | +$248K |
|
|
NXTM
1783
DELISTED
NxStage Medical Inc.
NXTM
| $2.13M | ﹤0.01% |
122,908
-42,698
| -26% | -$739K |
|
|
BLUE
1784
DELISTED
bluebird bio
BLUE
| $2.12M | ﹤0.01% |
1,357
+961
| +243% | +$1.5M |
|
1785
AMC Entertainment Holdings
AMC
$1.43B
| $2.11M | ﹤0.01% |
5,955
+1,638
| +38% | +$581K |
|
|
DEL
1786
DELISTED
Deltic Timber
DEL
| $2.11M | ﹤0.01% |
31,872
-406
| -1% | -$26.9K |
|
1787
Cohen & Steers
CNS
$3.63B
| $2.11M | ﹤0.01% |
51,413
-3,065
| -6% | -$125K |
|
1788
Gold Fields
GFI
$33.7B
| $2.11M | ﹤0.01% |
524,934
-524,071
| -50% | -$2.1M |
|
1789
Red Robin
RRGB
$119M
| $2.1M | ﹤0.01% |
24,183
-3,157
| -12% | -$275K |
|
|
ESGR
1790
DELISTED
Enstar Group
ESGR
| $2.1M | ﹤0.01% |
14,770
-171
| -1% | -$24.3K |
|
1791
Rogers Corp
ROG
$1.47B
| $2.09M | ﹤0.01% |
25,423
-3,881
| -13% | -$319K |
|
|
SUSQ
1792
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.09M | ﹤0.01% |
152,234
-24,429
| -14% | -$335K |
|
1793
Newmont
NEM
$86.7B
| $2.08M | ﹤0.01% |
95,568
-251,427
| -72% | -$5.46M |
|
1794
Clearway Energy Class C
CWEN
$3.38B
| $2.07M | ﹤0.01% |
81,508
+42,704
| +110% | +$1.08M |
|
1795
Assertio
ASRT
$78.3M
| $2.06M | ﹤0.01% |
23,009
+4,956
| +27% | +$444K |
|
1796
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.06M | ﹤0.01% |
+87,213
| New | +$2.06M |
|
1797
TruBridge
TBRG
$307M
| $2.06M | ﹤0.01% |
37,959
+7,796
| +26% | +$423K |
|
|
WBMD
1798
DELISTED
WebMD Health Corp.
WBMD
| $2.06M | ﹤0.01% |
46,947
+2,720
| +6% | +$119K |
|
1799
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.06M | ﹤0.01% |
50,568
-584,086
| -92% | -$23.7M |
|
|
EBSB
1800
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.05M | ﹤0.01% |
155,859
+27,121
| +21% | +$357K |
|