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 | |
|---|---|---|---|---|---|---|
1876
Clean Harbors
CLH
$12.8B
| $1.45M | ﹤0.01% |
26,802
+16,221
| +153% | +$875K |
|
|
HNGR
1877
DELISTED
Hanger Inc.
HNGR
| $1.44M | ﹤0.01% |
70,052
-153,731
| -69% | -$3.15M |
|
1878
Adtalem Global Education
ATGE
$4.98B
| $1.44M | ﹤0.01% |
33,512
-1,256
| -4% | -$53.8K |
|
|
LM
1879
DELISTED
Legg Mason, Inc.
LM
| $1.43M | ﹤0.01% |
28,017
+8,902
| +47% | +$455K |
|
1880
AtriCure
ATRC
$1.87B
| $1.43M | ﹤0.01% |
96,870
-14,717
| -13% | -$217K |
|
1881
WD-40
WDFC
$2.88B
| $1.43M | ﹤0.01% |
20,986
-335
| -2% | -$22.8K |
|
|
REV
1882
DELISTED
Revlon, Inc.
REV
| $1.42M | ﹤0.01% |
44,884
+22,526
| +101% | +$714K |
|
|
CIM
1883
Chimera Investment
CIM
$1.17B
| $1.42M | ﹤0.01% |
31,043
+385
| +1% | +$17.6K |
|
1884
ASGN Inc
ASGN
$2.33B
| $1.41M | ﹤0.01% |
52,625
-96,003
| -65% | -$2.58M |
|
|
DFRG
1885
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.41M | ﹤0.01% |
73,725
+12,064
| +20% | +$231K |
|
1886
Aramark
ARMK
$10.2B
| $1.41M | ﹤0.01% |
74,204
+2,768
| +4% | +$52.6K |
|
|
PPO
1887
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.4M | ﹤0.01% |
36,026
-7,652
| -18% | -$298K |
|
1888
Dycom Industries
DY
$7.49B
| $1.4M | ﹤0.01% |
45,569
+15,076
| +49% | +$463K |
|
1889
EPAM Systems
EPAM
$8.79B
| $1.39M | ﹤0.01% |
31,803
-704
| -2% | -$30.8K |
|
|
RPXC
1890
DELISTED
RPX Corporation
RPXC
| $1.39M | ﹤0.01% |
101,445
+8,704
| +9% | +$120K |
|
1891
DXP Enterprises
DXPE
$1.86B
| $1.39M | ﹤0.01% |
18,871
+9,301
| +97% | +$685K |
|
1892
Highwoods Properties
HIW
$3.49B
| $1.38M | ﹤0.01% |
35,381
-69,610
| -66% | -$2.71M |
|
|
SIX
1893
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | ﹤0.01% |
39,983
+3,159
| +9% | +$109K |
|
1894
Granite Construction
GVA
$4.8B
| $1.37M | ﹤0.01% |
43,221
+9,095
| +27% | +$289K |
|
1895
Worthington Enterprises
WOR
$3.26B
| $1.37M | ﹤0.01% |
59,743
+59,300
| +13,386% | +$1.36M |
|
1896
Fossil Group
FOSL
$167M
| $1.36M | ﹤0.01% |
14,457
-10,106
| -41% | -$949K |
|
|
BHBK
1897
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.36M | ﹤0.01% |
+103,396
| New | +$1.36M |
|
1898
SiriusXM
SIRI
$8.02B
| $1.36M | ﹤0.01% |
38,859
-3,343
| -8% | -$117K |
|
1899
Virtus Investment Partners
VRTS
$1.36B
| $1.35M | ﹤0.01% |
7,788
-5,331
| -41% | -$926K |
|
1900
UFP Industries
UFPI
$6B
| $1.35M | ﹤0.01% |
94,860
-1,449
| -2% | -$20.6K |
|