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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1826
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.34M | ﹤0.01% |
117,916
+4,985
| +4% | +$56.7K |
|
|
PLG
1827
Platinum Group Metals
PLG
$205M
| $1.33M | ﹤0.01% |
13,172
-1,587
| -11% | -$160K |
|
1828
Brookdale Senior Living
BKD
$1.78B
| $1.32M | ﹤0.01% |
39,309
+16,381
| +71% | +$549K |
|
1829
Aecom
ACM
$16.8B
| $1.3M | ﹤0.01% |
40,542
+18,625
| +85% | +$599K |
|
1830
TETRA Technologies
TTI
$630M
| $1.3M | ﹤0.01% |
101,577
+40,991
| +68% | +$525K |
|
|
RPXC
1831
DELISTED
RPX Corporation
RPXC
| $1.3M | ﹤0.01% |
79,906
+17,818
| +29% | +$290K |
|
1832
LXP Industrial Trust
LXP
$2.72B
| $1.3M | ﹤0.01% |
119,069
-1,847
| -2% | -$20.2K |
|
|
SGNT
1833
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.29M | ﹤0.01% |
55,161
+7,116
| +15% | +$166K |
|
|
POM
1834
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.28M | ﹤0.01% |
62,677
+903
| +1% | +$18.5K |
|
|
ENTR
1835
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.28M | ﹤0.01% |
312,894
-6,848
| -2% | -$28K |
|
|
DGI
1836
DELISTED
DigitalGlobe Inc.
DGI
| $1.28M | ﹤0.01% |
44,125
+39,645
| +885% | +$1.15M |
|
1837
AMERISAFE
AMSF
$841M
| $1.28M | ﹤0.01% |
29,129
+2,556
| +10% | +$112K |
|
1838
Penske Automotive Group
PAG
$11.9B
| $1.28M | ﹤0.01% |
29,829
-1,858
| -6% | -$79.4K |
|
|
ININ
1839
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.27M | ﹤0.01% |
+17,531
| New | +$1.27M |
|
1840
Howard Hughes
HHH
$4.84B
| $1.27M | ﹤0.01% |
9,326
-152
| -2% | -$20.7K |
|
1841
Saia
SAIA
$8.33B
| $1.26M | ﹤0.01% |
33,085
+12,967
| +64% | +$495K |
|
1842
SPDR Gold Trust
GLD
$115B
| $1.25M | ﹤0.01% |
10,096
+7,708
| +323% | +$953K |
|
1843
Credit Acceptance
CACC
$5.33B
| $1.24M | ﹤0.01% |
8,748
+732
| +9% | +$104K |
|
|
TGH
1844
DELISTED
Textainer Group Holdings limited
TGH
| $1.23M | ﹤0.01% |
32,077
-27,234
| -46% | -$1.04M |
|
|
BPFH
1845
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.23M | ﹤0.01% |
90,537
+1,905
| +2% | +$25.8K |
|
1846
Andersons Inc
ANDE
$1.38B
| $1.22M | ﹤0.01% |
20,626
-13,445
| -39% | -$797K |
|
1847
TruBridge
TBRG
$302M
| $1.22M | ﹤0.01% |
18,920
+2,146
| +13% | +$139K |
|
1848
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.22M | ﹤0.01% |
23,599
+20,289
| +613% | +$1.05M |
|
1849
Walker & Dunlop
WD
$2.93B
| $1.22M | ﹤0.01% |
+74,702
| New | +$1.22M |
|
1850
Photronics
PLAB
$1.33B
| $1.22M | ﹤0.01% |
143,103
+22
| +0% | +$188 |
|