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 | |
|---|---|---|---|---|---|---|
|
CHK.PRD
1851
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.78M | ﹤0.01% |
20,311
-272
| -1% | -$23.8K |
|
|
MRD
1852
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.78M | ﹤0.01% |
100,329
-78,461
| -44% | -$1.39M |
|
1853
COPT Defense Properties
CDP
$3.45B
| $1.77M | ﹤0.01% |
60,282
+60,188
| +64,030% | +$1.77M |
|
|
WMGI
1854
DELISTED
Wright Medical Group Inc
WMGI
| $1.77M | ﹤0.01% |
68,450
+38,585
| +129% | +$995K |
|
|
NCI
1855
DELISTED
Navigant Consulting, Inc.
NCI
| $1.76M | ﹤0.01% |
136,076
-67,274
| -33% | -$872K |
|
1856
New Oriental
EDU
$8.93B
| $1.76M | ﹤0.01% |
79,511
+31,271
| +65% | +$693K |
|
|
MITT
1857
AG Mortgage Investment Trust
MITT
$245M
| $1.76M | ﹤0.01% |
31,158
+7,240
| +30% | +$409K |
|
|
USCR
1858
DELISTED
U S Concrete, Inc.
USCR
| $1.76M | ﹤0.01% |
51,872
-9,824
| -16% | -$333K |
|
|
EVRI
1859
DELISTED
Everi Holdings
EVRI
| $1.76M | ﹤0.01% |
230,251
+49,558
| +27% | +$378K |
|
1860
W.P. Carey
WPC
$14.8B
| $1.76M | ﹤0.01% |
26,347
+835
| +3% | +$55.6K |
|
|
LTM
1861
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.76M | ﹤0.01% |
24,734
-7,091
| -22% | -$503K |
|
1862
PotlatchDeltic
PCH
$3.21B
| $1.75M | ﹤0.01% |
43,812
-2,234
| -5% | -$89.4K |
|
|
VRTV
1863
DELISTED
VERITIV CORPORATION
VRTV
| $1.75M | ﹤0.01% |
39,757
-1,274
| -3% | -$56.2K |
|
|
BBT
1864
Beacon Financial Corporation
BBT
$2.2B
| $1.75M | ﹤0.01% |
63,284
-20,664
| -25% | -$572K |
|
1865
Deluxe
DLX
$858M
| $1.75M | ﹤0.01% |
25,254
-23,312
| -48% | -$1.61M |
|
|
DGI
1866
DELISTED
DigitalGlobe Inc.
DGI
| $1.74M | ﹤0.01% |
51,169
-6,047
| -11% | -$206K |
|
1867
Rush Enterprises Class A
RUSHA
$4.42B
| $1.74M | ﹤0.01% |
143,253
-8,903
| -6% | -$108K |
|
|
SGY
1868
DELISTED
Stone Energy
SGY
| $1.73M | ﹤0.01% |
2,077
+860
| +71% | +$717K |
|
|
RBS.PRH.CL
1869
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.73M | ﹤0.01% |
67,470
+1,558
| +2% | +$39.9K |
|
|
ELNK
1870
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.73M | ﹤0.01% |
389,079
-79,181
| -17% | -$352K |
|
|
HVPW
1871
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.72M | ﹤0.01% |
+73,147
| New | +$1.72M |
|
|
EPAY
1872
DELISTED
Bottomline Technologies Inc
EPAY
| $1.72M | ﹤0.01% |
62,768
+23,962
| +62% | +$656K |
|
1873
Idacorp
IDA
$6.76B
| $1.72M | ﹤0.01% |
27,307
-14,380
| -34% | -$904K |
|
1874
ICF International
ICFI
$1.77B
| $1.72M | ﹤0.01% |
42,002
+11,517
| +38% | +$471K |
|
|
WIBC
1875
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.71M | ﹤0.01% |
171,822
+36,119
| +27% | +$360K |
|