MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$6.46B
(+7.8%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$216M |
| 2 |
Vanguard Value ETF
VTV
|
+$214M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$87.6M |
| 4 |
Oracle
ORCL
|
+$82M |
| 5 |
Apple
AAPL
|
+$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Atmos Energy
ATO
$26.7B
| $1.82M | ﹤0.01% |
38,185
+345
| +0.9% | +$16.5K |
|
1802
New Oriental
EDU
$8.93B
| $1.82M | ﹤0.01% |
78,415
+6,557
| +9% | +$152K |
|
|
TSNU
1803
DELISTED
Tyson Foods, Inc.
TSNU
| $1.8M | ﹤0.01% |
+35,646
| New | +$1.8M |
|
|
UFS
1804
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.79M | ﹤0.01% |
51,014
-22,079
| -30% | -$776K |
|
1805
Emergent Biosolutions
EBS
$439M
| $1.78M | ﹤0.01% |
83,411
+20,690
| +33% | +$441K |
|
|
SFY
1806
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.77M | ﹤0.01% |
184,861
+16,148
| +10% | +$155K |
|
1807
Royal Caribbean
RCL
$95.1B
| $1.76M | ﹤0.01% |
26,139
-5,323
| -17% | -$358K |
|
|
TIME
1808
DELISTED
Time Inc.
TIME
| $1.75M | ﹤0.01% |
74,845
+51,885
| +226% | +$1.22M |
|
|
ENV
1809
DELISTED
ENVESTNET, INC.
ENV
| $1.75M | ﹤0.01% |
38,938
+20,480
| +111% | +$921K |
|
1810
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.74M | ﹤0.01% |
40,125
-5,358
| -12% | -$233K |
|
|
CJES
1811
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.74M | ﹤0.01% |
56,902
-39,883
| -41% | -$1.22M |
|
1812
Westlake Corp
WLK
$11.5B
| $1.74M | ﹤0.01% |
20,060
+1,153
| +6% | +$99.8K |
|
1813
Idacorp
IDA
$6.79B
| $1.73M | ﹤0.01% |
32,225
-741
| -2% | -$39.7K |
|
1814
Radian Group
RDN
$4.81B
| $1.73M | ﹤0.01% |
120,984
+11,048
| +10% | +$158K |
|
1815
Flowers Foods
FLO
$3.01B
| $1.72M | ﹤0.01% |
93,501
-4,513
| -5% | -$82.9K |
|
1816
Watsco
WSO
$16.1B
| $1.72M | ﹤0.01% |
19,915
+11,278
| +131% | +$972K |
|
1817
Sanmina
SANM
$6.27B
| $1.71M | ﹤0.01% |
82,129
+17,758
| +28% | +$370K |
|
|
IRC
1818
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.71M | ﹤0.01% |
172,866
+53,592
| +45% | +$531K |
|
1819
Clearwater Paper
CLW
$351M
| $1.71M | ﹤0.01% |
28,488
-24,524
| -46% | -$1.47M |
|
1820
Essent Group
ESNT
$6.33B
| $1.71M | ﹤0.01% |
79,935
+26,880
| +51% | +$575K |
|
|
GPX
1821
DELISTED
GP Strategies Corp.
GPX
| $1.71M | ﹤0.01% |
59,500
-945
| -2% | -$27.1K |
|
|
LOGM
1822
DELISTED
LogMein, Inc.
LOGM
| $1.71M | ﹤0.01% |
+37,018
| New | +$1.71M |
|
1823
Hyster-Yale Materials Handling
HY
$655M
| $1.7M | ﹤0.01% |
+23,759
| New | +$1.7M |
|
1824
Accuray
ARAY
$179M
| $1.7M | ﹤0.01% |
234,037
-3,262
| -1% | -$23.7K |
|
|
GTI
1825
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.7M | ﹤0.01% |
370,991
+40,681
| +12% | +$186K |
|