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 | |
|---|---|---|---|---|---|---|
1801
New Jersey Resources
NJR
$4.74B
| $1.43M | ﹤0.01% |
57,546
-3,722
| -6% | -$92.7K |
|
|
SIX
1802
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | ﹤0.01% |
35,627
-2,172
| -6% | -$87.2K |
|
|
SFUN
1803
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.43M | ﹤0.01% |
+2,087
| New | +$1.43M |
|
|
RATE
1804
DELISTED
Bankrate Inc
RATE
| $1.42M | ﹤0.01% |
83,552
-1,242
| -1% | -$21K |
|
1805
Sabra Healthcare REIT
SBRA
$4.57B
| $1.41M | ﹤0.01% |
50,605
+9,462
| +23% | +$264K |
|
1806
Expro
XPRO
$1.43B
| $1.41M | ﹤0.01% |
9,484
+9,182
| +3,040% | +$1.37M |
|
1807
Sensient Technologies
SXT
$4.52B
| $1.4M | ﹤0.01% |
24,745
-129,144
| -84% | -$7.29M |
|
1808
Hillenbrand
HI
$1.73B
| $1.39M | ﹤0.01% |
+43,082
| New | +$1.39M |
|
1809
Wabash National
WNC
$457M
| $1.39M | ﹤0.01% |
100,755
+10,541
| +12% | +$145K |
|
1810
TTM Technologies
TTMI
$4.83B
| $1.39M | ﹤0.01% |
163,861
+9,398
| +6% | +$79.4K |
|
1811
Emergent Biosolutions
EBS
$434M
| $1.38M | ﹤0.01% |
+54,597
| New | +$1.38M |
|
1812
Cheniere Energy
LNG
$51.9B
| $1.38M | ﹤0.01% |
+24,879
| New | +$1.38M |
|
1813
Farmer Brothers
FARM
$39.4M
| $1.37M | ﹤0.01% |
69,682
-53,404
| -43% | -$1.05M |
|
|
SCU
1814
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.37M | ﹤0.01% |
9,927
+9,770
| +6,223% | +$1.35M |
|
|
KND
1815
DELISTED
Kindred Healthcare
KND
| $1.36M | ﹤0.01% |
58,219
-8,426
| -13% | -$197K |
|
|
LVNTA
1816
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.36M | ﹤0.01% |
42,580
+5,848
| +16% | +$187K |
|
1817
Brown-Forman Class B
BF.B
$13B
| $1.36M | ﹤0.01% |
47,403
+12,231
| +35% | +$351K |
|
|
ITG
1818
DELISTED
Investment Technology Group Inc
ITG
| $1.36M | ﹤0.01% |
67,352
+22,914
| +52% | +$463K |
|
|
WPX
1819
DELISTED
WPX Energy, Inc.
WPX
| $1.35M | ﹤0.01% |
75,076
-30,669
| -29% | -$553K |
|
|
QIHU
1820
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.35M | ﹤0.01% |
13,590
-134
| -1% | -$13.3K |
|
1821
Cemex
CX
$13.6B
| $1.35M | ﹤0.01% |
+125,096
| New | +$1.35M |
|
1822
SiriusXM
SIRI
$7.84B
| $1.35M | ﹤0.01% |
42,223
-42,860
| -50% | -$1.37M |
|
1823
Granite Construction
GVA
$4.7B
| $1.35M | ﹤0.01% |
33,753
-6,700
| -17% | -$268K |
|
|
FUEL
1824
DELISTED
Rocket Fuel Inc.
FUEL
| $1.35M | ﹤0.01% |
31,380
+31,287
| +33,642% | +$1.34M |
|
|
RSTI
1825
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.35M | ﹤0.01% |
56,165
+6,009
| +12% | +$144K |
|