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 | |
|---|---|---|---|---|---|---|
|
PE
1851
DELISTED
PARSLEY ENERGY INC
PE
| $1.65M | ﹤0.01% |
103,218
+40,736
| +65% | +$650K |
|
1852
Accuray
ARAY
$175M
| $1.64M | ﹤0.01% |
217,796
-16,241
| -7% | -$123K |
|
1853
Sanmina
SANM
$6.53B
| $1.64M | ﹤0.01% |
69,809
-12,320
| -15% | -$290K |
|
|
DFRG
1854
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.64M | ﹤0.01% |
69,086
-4,639
| -6% | -$110K |
|
1855
First Solar
FSLR
$21.8B
| $1.64M | ﹤0.01% |
36,732
-1,938
| -5% | -$86.4K |
|
|
OVTI
1856
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.63M | ﹤0.01% |
62,685
+3,799
| +6% | +$98.8K |
|
1857
Great Lakes Dredge & Dock
GLDD
$815M
| $1.63M | ﹤0.01% |
190,362
-14,764
| -7% | -$126K |
|
1858
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.63M | ﹤0.01% |
33,907
+14,015
| +70% | +$673K |
|
1859
Tronox
TROX
$793M
| $1.63M | ﹤0.01% |
68,077
-6,319
| -8% | -$151K |
|
|
HRC
1860
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | ﹤0.01% |
35,612
-8,487
| -19% | -$387K |
|
|
ESL
1861
DELISTED
Esterline Technologies
ESL
| $1.62M | ﹤0.01% |
14,784
-8,856
| -37% | -$971K |
|
|
SIAL
1862
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.62M | ﹤0.01% |
11,796
-28,001
| -70% | -$3.84M |
|
1863
MYR Group
MYRG
$2.77B
| $1.61M | ﹤0.01% |
58,901
-2,454
| -4% | -$67.2K |
|
1864
UFP Industries
UFPI
$5.84B
| $1.61M | ﹤0.01% |
90,912
-3,948
| -4% | -$70K |
|
|
CMO
1865
DELISTED
Capstead Mortgage Corp.
CMO
| $1.6M | ﹤0.01% |
129,849
-2,868
| -2% | -$35.2K |
|
1866
John Wiley & Sons Class A
WLY
$2.21B
| $1.59M | ﹤0.01% |
26,904
+3,364
| +14% | +$199K |
|
|
RSTI
1867
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.59M | ﹤0.01% |
55,398
-1,035
| -2% | -$29.8K |
|
1868
iShares Select Dividend ETF
DVY
$20.9B
| $1.59M | ﹤0.01% |
20,059
+2,909
| +17% | +$231K |
|
|
CODE
1869
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.59M | ﹤0.01% |
46,370
-7,162
| -13% | -$245K |
|
1870
Sleep Number
SNBR
$211M
| $1.58M | ﹤0.01% |
58,600
+55,481
| +1,779% | +$1.5M |
|
|
PPS
1871
DELISTED
Post Properties
PPS
| $1.58M | ﹤0.01% |
26,836
-53,966
| -67% | -$3.17M |
|
1872
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.57M | ﹤0.01% |
32,545
-1,699
| -5% | -$82.1K |
|
1873
Rayonier
RYN
$4.04B
| $1.57M | ﹤0.01% |
59,002
-60,633
| -51% | -$1.61M |
|
1874
Vera Bradley
VRA
$63.7M
| $1.57M | ﹤0.01% |
76,790
-3,272
| -4% | -$66.7K |
|
|
LCI
1875
DELISTED
Lannett Company, Inc.
LCI
| $1.56M | ﹤0.01% |
+9,121
| New | +$1.56M |
|