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 | |
|---|---|---|---|---|---|---|
|
APOL
1801
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.05M | ﹤0.01% |
108,272
-66
| -0.1% | -$1.25K |
|
1802
CVB Financial
CVBF
$2.8B
| $2.03M | ﹤0.01% |
+127,586
| New | +$2.03M |
|
1803
John Wiley & Sons Class A
WLY
$2.21B
| $2.02M | ﹤0.01% |
33,101
+6,197
| +23% | +$379K |
|
1804
Prestige Consumer Healthcare
PBH
$3.2B
| $2.02M | ﹤0.01% |
47,092
+8,871
| +23% | +$381K |
|
|
CVA
1805
DELISTED
Covanta Holding Corporation
CVA
| $2.02M | ﹤0.01% |
90,039
-31,448
| -26% | -$706K |
|
1806
Liberty Broadband Class A
LBRDA
$8.61B
| $2.02M | ﹤0.01% |
35,752
-2,570
| -7% | -$145K |
|
1807
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $2.02M | ﹤0.01% |
46,602
+16,879
| +57% | +$731K |
|
1808
Flowers Foods
FLO
$3.01B
| $2.02M | ﹤0.01% |
88,686
-786
| -0.9% | -$17.9K |
|
1809
Sabesp
SBS
$16.1B
| $2.02M | ﹤0.01% |
371,720
-1,582,442
| -81% | -$8.58M |
|
1810
Super Micro Computer
SMCI
$26.1B
| $2.02M | ﹤0.01% |
606,900
+367,950
| +154% | +$1.22M |
|
|
PPO
1811
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.01M | ﹤0.01% |
34,187
-1,221
| -3% | -$71.9K |
|
1812
Metallus
MTUS
$695M
| $2.01M | ﹤0.01% |
75,951
-7,476
| -9% | -$198K |
|
1813
Cadence Bank
CADE
$6.94B
| $2.01M | ﹤0.01% |
86,338
-17,588
| -17% | -$408K |
|
|
LOGM
1814
DELISTED
LogMein, Inc.
LOGM
| $2M | ﹤0.01% |
35,762
+151
| +0.4% | +$8.45K |
|
1815
Synchronoss Technologies
SNCR
$62.8M
| $1.99M | ﹤0.01% |
4,664
-354
| -7% | -$151K |
|
|
USG
1816
DELISTED
Usg
USG
| $1.98M | ﹤0.01% |
74,105
+12,878
| +21% | +$344K |
|
1817
Sleep Number
SNBR
$234M
| $1.97M | ﹤0.01% |
57,067
-1,533
| -3% | -$52.8K |
|
1818
Vanguard Health Care ETF
VHT
$15.9B
| $1.95M | ﹤0.01% |
14,420
+8,736
| +154% | +$1.18M |
|
1819
KBR
KBR
$6.42B
| $1.95M | ﹤0.01% |
134,549
+48,511
| +56% | +$702K |
|
|
CLVS
1820
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.94M | ﹤0.01% |
26,121
+6,194
| +31% | +$460K |
|
1821
ITT
ITT
$13.6B
| $1.94M | ﹤0.01% |
48,537
-34,271
| -41% | -$1.37M |
|
1822
Commault Systems
CVLT
$7.84B
| $1.94M | ﹤0.01% |
44,287
-36,757
| -45% | -$1.61M |
|
|
NGHC
1823
DELISTED
National General Holdings Corp
NGHC
| $1.94M | ﹤0.01% |
103,474
+1,488
| +1% | +$27.8K |
|
1824
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.93M | ﹤0.01% |
76,096
+53,344
| +234% | +$1.35M |
|
1825
OneMain Financial
OMF
$7.22B
| $1.92M | ﹤0.01% |
37,082
-30,379
| -45% | -$1.57M |
|