MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$384M |
| 2 |
GE Aerospace
GE
|
+$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$323M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$257M |
| 3 |
Boeing
BA
|
+$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$116M |
| 5 |
Salesforce
CRM
|
+$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRO
1851
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.71M | ﹤0.01% |
27,726
-551
| -2% | -$34K |
|
|
ABAX
1852
DELISTED
Abaxis Inc
ABAX
| $1.71M | ﹤0.01% |
33,113
-19,647
| -37% | -$1.01M |
|
1853
Geospace Technologies
GEOS
$209M
| $1.7M | ﹤0.01% |
73,776
-1,090
| -1% | -$25.1K |
|
1854
AMERISAFE
AMSF
$841M
| $1.7M | ﹤0.01% |
36,102
+10,967
| +44% | +$516K |
|
1855
Allete
ALE
$3.67B
| $1.7M | ﹤0.01% |
36,609
+8,938
| +32% | +$415K |
|
1856
Cohen & Steers
CNS
$3.65B
| $1.69M | ﹤0.01% |
49,631
-1,782
| -3% | -$60.8K |
|
1857
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.69M | ﹤0.01% |
28,229
-37,780
| -57% | -$2.26M |
|
1858
WisdomTree US MidCap Fund
EZM
$819M
| $1.69M | ﹤0.01% |
53,328
+13,677
| +34% | +$433K |
|
1859
Celldex Therapeutics
CLDX
$1.62B
| $1.69M | ﹤0.01% |
4,461
+601
| +16% | +$227K |
|
|
LTRPA
1860
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.69M | ﹤0.01% |
52,362
+3,170
| +6% | +$102K |
|
|
RP
1861
DELISTED
RealPage, Inc.
RP
| $1.68M | ﹤0.01% |
88,187
-4,016
| -4% | -$76.6K |
|
1862
Encore Capital Group
ECPG
$1.02B
| $1.68M | ﹤0.01% |
39,233
-19,687
| -33% | -$842K |
|
|
EPAY
1863
DELISTED
Bottomline Technologies Inc
EPAY
| $1.68M | ﹤0.01% |
60,270
-2,498
| -4% | -$69.5K |
|
|
CLD
1864
DELISTED
Cloud Peak Energy Inc
CLD
| $1.67M | ﹤0.01% |
358,211
+81,161
| +29% | +$378K |
|
1865
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.66M | ﹤0.01% |
52,484
+3
| +0% | +$95 |
|
1866
Vince Holding
VNCE
$34M
| $1.66M | ﹤0.01% |
13,814
-292
| -2% | -$35K |
|
1867
Acacia Research
ACTG
$317M
| $1.65M | ﹤0.01% |
187,850
-35,598
| -16% | -$312K |
|
|
SGY
1868
DELISTED
Stone Energy
SGY
| $1.65M | ﹤0.01% |
2,302
+225
| +11% | +$161K |
|
1869
Farmer Brothers
FARM
$39.4M
| $1.64M | ﹤0.01% |
69,599
+484
| +0.7% | +$11.4K |
|
1870
Allegiant Air
ALGT
$1.19B
| $1.64M | ﹤0.01% |
9,190
-413
| -4% | -$73.5K |
|
1871
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.63M | ﹤0.01% |
40,096
+37,253
| +1,310% | +$1.51M |
|
1872
LCI Industries
LCII
$2.43B
| $1.62M | ﹤0.01% |
27,994
+1,061
| +4% | +$61.6K |
|
1873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.61M | ﹤0.01% |
178,830
+103,350
| +137% | +$933K |
|
|
SPWR
1874
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.61M | ﹤0.01% |
86,614
+50,116
| +137% | +$932K |
|
1875
ArcelorMittal
MT
$26.4B
| $1.59M | ﹤0.01% |
71,384
-2,610
| -4% | -$58K |
|