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 | |
|---|---|---|---|---|---|---|
|
LL
1851
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.22M | ﹤0.01% |
13,001
-1,502
| -10% | -$141K |
|
1852
Aramark
ARMK
$10.1B
| $1.21M | ﹤0.01% |
58,047
+8,305
| +17% | +$173K |
|
1853
Insight Enterprises
NSIT
$3.9B
| $1.21M | ﹤0.01% |
48,070
+1,582
| +3% | +$39.7K |
|
|
MNDT
1854
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.21M | ﹤0.01% |
19,598
-14,203
| -42% | -$875K |
|
1855
Trip.com Group
TCOM
$48.3B
| $1.2M | ﹤0.01% |
47,546
-90,006
| -65% | -$2.27M |
|
|
CKEC
1856
DELISTED
Carmike Cinemas Inc
CKEC
| $1.2M | ﹤0.01% |
40,103
-2,103
| -5% | -$62.8K |
|
|
CY
1857
DELISTED
Cypress Semiconductor
CY
| $1.19M | ﹤0.01% |
115,957
+2,219
| +2% | +$22.8K |
|
|
WMGI
1858
DELISTED
Wright Medical Group Inc
WMGI
| $1.19M | ﹤0.01% |
38,317
-4,150
| -10% | -$129K |
|
1859
InterDigital
IDCC
$8.33B
| $1.18M | ﹤0.01% |
35,761
+6,064
| +20% | +$201K |
|
1860
Madison Square Garden
MSGS
$5.12B
| $1.18M | ﹤0.01% |
29,240
-313
| -1% | -$12.7K |
|
|
SPIL
1861
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.18M | ﹤0.01% |
177,034
-3,345
| -2% | -$22.2K |
|
|
BSFT
1862
DELISTED
BroadSoft, Inc.
BSFT
| $1.18M | ﹤0.01% |
43,971
-8,916
| -17% | -$238K |
|
|
CONN
1863
DELISTED
Conn's Inc.
CONN
| $1.16M | ﹤0.01% |
29,849
+15,423
| +107% | +$599K |
|
|
PMC
1864
DELISTED
PharMerica Corporation
PMC
| $1.15M | ﹤0.01% |
41,207
+15,568
| +61% | +$436K |
|
|
CMO
1865
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | ﹤0.01% |
91,047
-4,282
| -4% | -$54.2K |
|
1866
ABM Industries
ABM
$2.8B
| $1.15M | ﹤0.01% |
39,885
+19,291
| +94% | +$554K |
|
1867
Hooker Furnishings Corp
HOFT
$111M
| $1.14M | ﹤0.01% |
72,937
+6,419
| +10% | +$101K |
|
|
IGTE
1868
DELISTED
IGATE CORPORATION
IGTE
| $1.14M | ﹤0.01% |
36,145
+9,807
| +37% | +$309K |
|
|
CGI
1869
DELISTED
Celadon Group Inc
CGI
| $1.14M | ﹤0.01% |
47,384
+4,870
| +11% | +$117K |
|
|
REN
1870
DELISTED
Resolute Energy Corporaton
REN
| $1.12M | ﹤0.01% |
31,215
+3,149
| +11% | +$113K |
|
1871
Lifecore Biomedical
LFCR
$281M
| $1.12M | ﹤0.01% |
100,320
+1,173
| +1% | +$13.1K |
|
1872
Standard Motor Products
SMP
$889M
| $1.12M | ﹤0.01% |
31,291
-262
| -0.8% | -$9.37K |
|
|
LGF
1873
DELISTED
Lions Gate Entertainment
LGF
| $1.12M | ﹤0.01% |
41,783
+20,500
| +96% | +$548K |
|
1874
El Paso Energy Capital Trust I
EP.PRC
$220M
| $1.11M | ﹤0.01% |
21,688
-177
| -0.8% | -$9.06K |
|
|
BLOX
1875
DELISTED
Infoblox Inc
BLOX
| $1.1M | ﹤0.01% |
54,805
-27,868
| -34% | -$559K |
|