MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$141M |
| 3 |
Vanguard Value ETF
VTV
|
+$136M |
| 4 |
iShares MBS ETF
MBB
|
+$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$237M |
| 2 |
AstraZeneca
AZN
|
+$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 5 |
Walmart
WMT
|
+$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
1876
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.36M | ﹤0.01% |
56,443
+278
| +0.5% | +$6.68K |
|
|
NP
1877
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | ﹤0.01% |
25,422
-8,318
| -25% | -$442K |
|
1878
TTM Technologies
TTMI
$5.11B
| $1.35M | ﹤0.01% |
164,244
+383
| +0.2% | +$3.14K |
|
1879
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.34M | ﹤0.01% |
46,308
+17,158
| +59% | +$497K |
|
1880
CEVA Inc
CEVA
$549M
| $1.34M | ﹤0.01% |
90,652
-4,509
| -5% | -$66.6K |
|
|
AMSG
1881
DELISTED
Amsurg Corp
AMSG
| $1.34M | ﹤0.01% |
29,362
+26,669
| +990% | +$1.22M |
|
1882
Aramark
ARMK
$10B
| $1.34M | ﹤0.01% |
71,436
+13,389
| +23% | +$250K |
|
|
PE
1883
DELISTED
PARSLEY ENERGY INC
PE
| $1.33M | ﹤0.01% |
+55,369
| New | +$1.33M |
|
|
SYNT
1884
DELISTED
Syntel Inc
SYNT
| $1.33M | ﹤0.01% |
30,962
+10,292
| +50% | +$442K |
|
|
CKEC
1885
DELISTED
Carmike Cinemas Inc
CKEC
| $1.32M | ﹤0.01% |
37,638
-2,465
| -6% | -$86.6K |
|
1886
Casella Waste Systems
CWST
$5.81B
| $1.3M | ﹤0.01% |
260,258
-121,246
| -32% | -$607K |
|
|
WIBC
1887
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.3M | ﹤0.01% |
126,573
+35,130
| +38% | +$361K |
|
|
ARI
1888
Apollo Commercial Real Estate
ARI
$1.53B
| $1.29M | ﹤0.01% |
78,104
+13,826
| +22% | +$228K |
|
|
HRC
1889
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.29M | ﹤0.01% |
30,987
+3,783
| +14% | +$157K |
|
|
EBIX
1890
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
89,903
-1,990
| -2% | -$28.5K |
|
|
HGG
1891
DELISTED
hhgregg Inc.
HGG
| $1.28M | ﹤0.01% |
+125,893
| New | +$1.28M |
|
1892
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.27M | ﹤0.01% |
14,699
+2,485
| +20% | +$215K |
|
|
IRC
1893
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.27M | ﹤0.01% |
119,274
+27,775
| +30% | +$295K |
|
|
GSIG
1894
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.27M | ﹤0.01% |
99,367
-11,188
| -10% | -$142K |
|
1895
Standard BioTools
LAB
$489M
| $1.26M | ﹤0.01% |
+42,912
| New | +$1.26M |
|
|
BSFT
1896
DELISTED
BroadSoft, Inc.
BSFT
| $1.26M | ﹤0.01% |
47,808
+3,837
| +9% | +$101K |
|
|
ICPT
1897
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.25M | ﹤0.01% |
5,299
+3,613
| +214% | +$855K |
|
|
SHLM
1898
DELISTED
Schulman (A.) Inc
SHLM
| $1.25M | ﹤0.01% |
+32,256
| New | +$1.25M |
|
|
REN
1899
DELISTED
Resolute Energy Corporaton
REN
| $1.25M | ﹤0.01% |
28,822
-2,393
| -8% | -$103K |
|
1900
El Paso Energy Capital Trust I
EP.PRC
$218M
| $1.24M | ﹤0.01% |
22,490
+802
| +4% | +$44.4K |
|