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 | |
|---|---|---|---|---|---|---|
|
NP
1826
DELISTED
Neenah, Inc. Common Stock
NP
| $1.68M | ﹤0.01% |
31,425
+6,003
| +24% | +$321K |
|
1827
Kosmos Energy
KOS
$827M
| $1.68M | ﹤0.01% |
168,481
-5,581
| -3% | -$55.6K |
|
1828
BOK Financial
BOKF
$7.08B
| $1.68M | ﹤0.01% |
+25,193
| New | +$1.68M |
|
|
ABMD
1829
DELISTED
Abiomed Inc
ABMD
| $1.67M | ﹤0.01% |
67,352
+33,743
| +100% | +$838K |
|
|
MHR
1830
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.67M | ﹤0.01% |
299,963
-33,031
| -10% | -$184K |
|
|
VRTV
1831
DELISTED
VERITIV CORPORATION
VRTV
| $1.67M | ﹤0.01% |
+33,356
| New | +$1.67M |
|
|
CIR
1832
DELISTED
CIRCOR International, Inc
CIR
| $1.67M | ﹤0.01% |
24,777
+921
| +4% | +$62K |
|
1833
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.66M | ﹤0.01% |
44,546
+7,890
| +22% | +$295K |
|
1834
Insight Enterprises
NSIT
$4.07B
| $1.66M | ﹤0.01% |
73,481
+16,006
| +28% | +$362K |
|
|
RBS.PRH.CL
1835
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.66M | ﹤0.01% |
65,383
+1,097
| +2% | +$27.9K |
|
|
ARI
1836
Apollo Commercial Real Estate
ARI
$1.53B
| $1.66M | ﹤0.01% |
105,400
+27,296
| +35% | +$429K |
|
1837
Vera Bradley
VRA
$58.7M
| $1.66M | ﹤0.01% |
80,062
+79,852
| +38,025% | +$1.65M |
|
1838
Applied Industrial Technologies
AIT
$10.2B
| $1.65M | ﹤0.01% |
36,110
-16,983
| -32% | -$775K |
|
|
ERF
1839
DELISTED
Enerplus Corporation
ERF
| $1.65M | ﹤0.01% |
+86,731
| New | +$1.65M |
|
1840
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.64M | ﹤0.01% |
36,985
-11,812
| -24% | -$525K |
|
1841
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.64M | ﹤0.01% |
34,244
-719
| -2% | -$34.5K |
|
|
CONE
1842
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | ﹤0.01% |
68,390
-97,614
| -59% | -$2.35M |
|
1843
Hologic
HOLX
$14.8B
| $1.64M | ﹤0.01% |
67,319
+695
| +1% | +$16.9K |
|
|
CMO
1844
DELISTED
Capstead Mortgage Corp.
CMO
| $1.62M | ﹤0.01% |
132,717
+19,268
| +17% | +$236K |
|
1845
La-Z-Boy
LZB
$1.44B
| $1.62M | ﹤0.01% |
81,952
-8,185
| -9% | -$162K |
|
1846
W.P. Carey
WPC
$15B
| $1.62M | ﹤0.01% |
25,948
+791
| +3% | +$49.4K |
|
1847
Wabash National
WNC
$472M
| $1.61M | ﹤0.01% |
120,872
+10,584
| +10% | +$141K |
|
|
LTM
1848
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.61M | ﹤0.01% |
31,842
-22,152
| -41% | -$1.12M |
|
1849
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.59M | ﹤0.01% |
9,335
+7,398
| +382% | +$1.26M |
|
1850
Lifecore Biomedical
LFCR
$291M
| $1.59M | ﹤0.01% |
129,624
+38,767
| +43% | +$475K |
|