MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Lifecore Biomedical
LFCR
$291M
| $1.75M | ﹤0.01% |
126,590
-3,034
| -2% | -$41.9K |
|
1827
ANI Pharmaceuticals
ANIP
$2.14B
| $1.74M | ﹤0.01% |
+30,925
| New | +$1.74M |
|
|
CONE
1828
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.74M | ﹤0.01% |
63,150
-5,240
| -8% | -$144K |
|
|
NP
1829
DELISTED
Neenah, Inc. Common Stock
NP
| $1.74M | ﹤0.01% |
28,801
-2,624
| -8% | -$158K |
|
1830
Walker & Dunlop
WD
$2.97B
| $1.73M | ﹤0.01% |
98,852
+27,734
| +39% | +$486K |
|
1831
Plains GP Holdings
PAGP
$3.69B
| $1.73M | ﹤0.01% |
25,330
-110,401
| -81% | -$7.55M |
|
1832
Geospace Technologies
GEOS
$212M
| $1.73M | ﹤0.01% |
65,305
-21,736
| -25% | -$576K |
|
1833
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.73M | ﹤0.01% |
77,472
-31,031
| -29% | -$692K |
|
1834
ArcelorMittal
MT
$26.7B
| $1.73M | ﹤0.01% |
68,506
-4,240
| -6% | -$107K |
|
|
AVP
1835
DELISTED
Avon Products, Inc.
AVP
| $1.72M | ﹤0.01% |
183,422
-554,775
| -75% | -$5.21M |
|
1836
Flowers Foods
FLO
$3.01B
| $1.72M | ﹤0.01% |
89,472
-4,029
| -4% | -$77.3K |
|
1837
Westlake Corp
WLK
$11.5B
| $1.72M | ﹤0.01% |
28,074
+8,014
| +40% | +$490K |
|
|
USG
1838
DELISTED
Usg
USG
| $1.71M | ﹤0.01% |
61,227
+5,294
| +9% | +$148K |
|
1839
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.71M | ﹤0.01% |
+52,329
| New | +$1.71M |
|
|
ELGX
1840
DELISTED
Endologix Inc
ELGX
| $1.7M | ﹤0.01% |
11,103
-8,485
| -43% | -$1.3M |
|
|
INWK
1841
DELISTED
InnerWorkings, Inc.
INWK
| $1.7M | ﹤0.01% |
217,783
-18,256
| -8% | -$142K |
|
1842
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.69M | ﹤0.01% |
14,442
+11,450
| +383% | +$1.34M |
|
|
RBS.PRH.CL
1843
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.68M | ﹤0.01% |
65,912
+529
| +0.8% | +$13.5K |
|
|
RRTS
1844
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.68M | ﹤0.01% |
2,875
-452
| -14% | -$264K |
|
1845
Option Care Health
OPCH
$4.77B
| $1.68M | ﹤0.01% |
59,975
+13,264
| +28% | +$371K |
|
1846
Motorcar Parts of America
MPAA
$310M
| $1.68M | ﹤0.01% |
53,879
-24,426
| -31% | -$759K |
|
1847
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.67M | ﹤0.01% |
31,900
+8,286
| +35% | +$434K |
|
|
PPO
1848
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.67M | ﹤0.01% |
35,408
-618
| -2% | -$29.1K |
|
1849
Center Bancorp
CNOB
$1.27B
| $1.66M | ﹤0.01% |
87,495
-10,028
| -10% | -$191K |
|
1850
National Bank Holdings
NBHC
$1.47B
| $1.66M | ﹤0.01% |
85,391
+4,299
| +5% | +$83.4K |
|