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 | |
|---|---|---|---|---|---|---|
1826
Southern Copper
SCCO
$85.3B
| $1.91M | ﹤0.01% |
68,780
+26,063
| +61% | +$724K |
|
1827
Stepan Co
SCL
$1.09B
| $1.9M | ﹤0.01% |
45,538
+6,884
| +18% | +$287K |
|
1828
Rayonier
RYN
$4.04B
| $1.9M | ﹤0.01% |
73,868
+14,866
| +25% | +$381K |
|
1829
Cogent Communications
CCOI
$1.74B
| $1.89M | ﹤0.01% |
53,549
-2,288
| -4% | -$80.8K |
|
|
AERI
1830
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.88M | ﹤0.01% |
60,037
+57,268
| +2,068% | +$1.8M |
|
1831
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.88M | ﹤0.01% |
+95,826
| New | +$1.88M |
|
|
GRA
1832
DELISTED
W.R. Grace & Co.
GRA
| $1.88M | ﹤0.01% |
18,993
-981
| -5% | -$97K |
|
|
HT
1833
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.88M | ﹤0.01% |
72,534
+64,765
| +834% | +$1.68M |
|
|
ESL
1834
DELISTED
Esterline Technologies
ESL
| $1.87M | ﹤0.01% |
16,306
+1,522
| +10% | +$174K |
|
|
RP
1835
DELISTED
RealPage, Inc.
RP
| $1.86M | ﹤0.01% |
92,203
+4,575
| +5% | +$92.1K |
|
|
NEE.PRO
1836
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.85M | ﹤0.01% |
28,277
-1,281
| -4% | -$83.8K |
|
1837
Allegiant Air
ALGT
$1.16B
| $1.85M | ﹤0.01% |
9,603
-11,654
| -55% | -$2.24M |
|
1838
ENI
E
$52.6B
| $1.84M | ﹤0.01% |
53,221
-22,723
| -30% | -$786K |
|
|
ONIT
1839
Onity Group Inc.
ONIT
$352M
| $1.84M | ﹤0.01% |
14,831
+6,783
| +84% | +$840K |
|
|
SWH
1840
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.84M | ﹤0.01% |
15,662
-631
| -4% | -$74K |
|
1841
EPAM Systems
EPAM
$8.79B
| $1.83M | ﹤0.01% |
29,895
-654
| -2% | -$40.1K |
|
|
IXYS
1842
DELISTED
IXYS Corp
IXYS
| $1.82M | ﹤0.01% |
147,647
-83,095
| -36% | -$1.02M |
|
1843
JD.com
JD
$48.8B
| $1.82M | ﹤0.01% |
61,880
-95
| -0.2% | -$2.79K |
|
1844
Sanmina
SANM
$6.53B
| $1.82M | ﹤0.01% |
75,157
+5,348
| +8% | +$129K |
|
1845
Zillow
ZG
$20B
| $1.82M | ﹤0.01% |
54,264
-321
| -0.6% | -$10.7K |
|
1846
Highwoods Properties
HIW
$3.44B
| $1.81M | ﹤0.01% |
39,427
-50,959
| -56% | -$2.33M |
|
|
TOWR
1847
DELISTED
Tower International, Inc.
TOWR
| $1.8M | ﹤0.01% |
67,633
+39,792
| +143% | +$1.06M |
|
1848
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.8M | ﹤0.01% |
78,238
-81
| -0.1% | -$1.86K |
|
1849
Plains GP Holdings
PAGP
$3.67B
| $1.79M | ﹤0.01% |
23,697
-1,633
| -6% | -$123K |
|
|
GPX
1850
DELISTED
GP Strategies Corp.
GPX
| $1.78M | ﹤0.01% |
48,157
+18,053
| +60% | +$668K |
|