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 | |
|---|---|---|---|---|---|---|
|
LGF
1851
DELISTED
Lions Gate Entertainment
LGF
| $1.58M | ﹤0.01% |
47,910
+11,283
| +31% | +$372K |
|
|
DGI
1852
DELISTED
DigitalGlobe Inc.
DGI
| $1.58M | ﹤0.01% |
55,429
+1,480
| +3% | +$42.2K |
|
1853
Genpact
G
$7.55B
| $1.58M | ﹤0.01% |
96,645
+810
| +0.8% | +$13.2K |
|
|
GRT
1854
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.58M | ﹤0.01% |
116,414
-486,091
| -81% | -$6.58M |
|
|
OVTI
1855
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.56M | ﹤0.01% |
58,886
-13,742
| -19% | -$364K |
|
1856
National Bank Holdings
NBHC
$1.47B
| $1.55M | ﹤0.01% |
81,092
+5,150
| +7% | +$98.5K |
|
|
MLNX
1857
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.55M | ﹤0.01% |
34,542
-25,381
| -42% | -$1.14M |
|
1858
Penske Automotive Group
PAG
$12.2B
| $1.55M | ﹤0.01% |
38,118
+22,762
| +148% | +$924K |
|
1859
KRONOS Worldwide
KRO
$723M
| $1.55M | ﹤0.01% |
112,245
+1,831
| +2% | +$25.2K |
|
1860
Valley National Bancorp
VLY
$6.03B
| $1.54M | ﹤0.01% |
159,139
-204,704
| -56% | -$1.98M |
|
|
USG
1861
DELISTED
Usg
USG
| $1.54M | ﹤0.01% |
55,933
-135,840
| -71% | -$3.73M |
|
1862
Associated Banc-Corp
ASB
$4.38B
| $1.53M | ﹤0.01% |
87,884
+664
| +0.8% | +$11.6K |
|
|
VRTU
1863
DELISTED
Virtusa Corporation
VRTU
| $1.53M | ﹤0.01% |
43,068
+21,390
| +99% | +$760K |
|
1864
HUB Group
HUBG
$2.3B
| $1.53M | ﹤0.01% |
75,422
+61,914
| +458% | +$1.26M |
|
|
RP
1865
DELISTED
RealPage, Inc.
RP
| $1.52M | ﹤0.01% |
98,302
-5,109
| -5% | -$79.2K |
|
|
NGHC
1866
DELISTED
National General Holdings Corp
NGHC
| $1.52M | ﹤0.01% |
89,971
+60,361
| +204% | +$1.02M |
|
|
RBS.PRS.CL
1867
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.48M | ﹤0.01% |
59,825
+1,089
| +2% | +$27K |
|
1868
MYR Group
MYRG
$2.78B
| $1.48M | ﹤0.01% |
61,355
-778
| -1% | -$18.7K |
|
|
KYTH
1869
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.47M | ﹤0.01% |
44,867
+1,363
| +3% | +$44.7K |
|
1870
Credit Acceptance
CACC
$5.9B
| $1.47M | ﹤0.01% |
11,627
+2,047
| +21% | +$258K |
|
1871
Saic
SAIC
$4.9B
| $1.46M | ﹤0.01% |
33,039
-18,269
| -36% | -$808K |
|
1872
Xylem
XYL
$34.5B
| $1.46M | ﹤0.01% |
41,171
-34,739
| -46% | -$1.23M |
|
|
CBPO
1873
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.46M | ﹤0.01% |
+27,055
| New | +$1.46M |
|
1874
Mueller Water Products
MWA
$3.98B
| $1.45M | ﹤0.01% |
175,055
-4,785
| -3% | -$39.6K |
|
1875
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.45M | ﹤0.01% |
41,427
+29,532
| +248% | +$1.03M |
|