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 | |
|---|---|---|---|---|---|---|
|
AHT
1876
Ashford Hospitality Trust
AHT
$38.1M
| $1.1M | ﹤0.01% |
104
+43
| +70% | +$453K |
|
|
PMT
1877
PennyMac Mortgage Investment
PMT
$1.07B
| $1.1M | ﹤0.01% |
45,833
+10,981
| +32% | +$263K |
|
|
ACW
1878
DELISTED
Accuride Corp
ACW
| $1.1M | ﹤0.01% |
247,267
-92,622
| -27% | -$410K |
|
|
NILE
1879
DELISTED
Blue Nile, Inc.
NILE
| $1.09M | ﹤0.01% |
31,241
+1,311
| +4% | +$45.7K |
|
1880
Highwoods Properties
HIW
$3.5B
| $1.09M | ﹤0.01% |
28,269
-65,198
| -70% | -$2.5M |
|
1881
Community Bank
CBU
$3.11B
| $1.09M | ﹤0.01% |
27,822
-218
| -0.8% | -$8.5K |
|
|
DMND
1882
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.09M | ﹤0.01% |
31,069
-2,168
| -7% | -$75.7K |
|
1883
Booz Allen Hamilton
BAH
$12.9B
| $1.08M | ﹤0.01% |
+49,208
| New | +$1.08M |
|
1884
Harmonic Inc
HLIT
$1.13B
| $1.08M | ﹤0.01% |
151,227
+60,359
| +66% | +$431K |
|
|
BTU
1885
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.08M | ﹤0.01% |
4,391
-14,115
| -76% | -$3.46M |
|
|
ARI
1886
Apollo Commercial Real Estate
ARI
$1.51B
| $1.07M | ﹤0.01% |
64,278
+20,498
| +47% | +$341K |
|
1887
Lakeland Financial Corp
LKFN
$1.66B
| $1.06M | ﹤0.01% |
39,536
+4,887
| +14% | +$131K |
|
1888
RPM International
RPM
$16.2B
| $1.06M | ﹤0.01% |
25,333
-498,465
| -95% | -$20.9M |
|
|
CFNL
1889
DELISTED
Cardinal Financial Corp
CFNL
| $1.06M | ﹤0.01% |
59,370
-505
| -0.8% | -$9K |
|
1890
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.05M | ﹤0.01% |
21,709
+13,557
| +166% | +$658K |
|
|
HRC
1891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | ﹤0.01% |
27,204
+3,975
| +17% | +$153K |
|
1892
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.04M | ﹤0.01% |
12,214
+120
| +1% | +$10.2K |
|
|
TFCF
1893
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03M | ﹤0.01% |
33,141
+1,241
| +4% | +$38.6K |
|
|
KCG
1894
DELISTED
KCG Holdings, Inc.
KCG
| $1.02M | ﹤0.01% |
85,647
+28,442
| +50% | +$339K |
|
|
KYTH
1895
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.02M | ﹤0.01% |
25,714
-155
| -0.6% | -$6.16K |
|
1896
Oil States International
OIS
$341M
| $1.02M | ﹤0.01% |
18,046
-38,362
| -68% | -$2.16M |
|
|
SNAK
1897
DELISTED
Inventure Foods, Inc.
SNAK
| $1.02M | ﹤0.01% |
72,639
-4,576
| -6% | -$63.9K |
|
|
WIBC
1898
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.02M | ﹤0.01% |
91,443
+12,274
| +16% | +$136K |
|
1899
Sanmina
SANM
$6.24B
| $1.01M | ﹤0.01% |
57,949
+2,028
| +4% | +$35.4K |
|
1900
STAG Industrial
STAG
$6.77B
| $1M | ﹤0.01% |
41,636
-46,528
| -53% | -$1.12M |
|