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 | |
|---|---|---|---|---|---|---|
1876
Denny's
DENN
$270M
| $1.56M | ﹤0.01% |
151,663
+148,571
| +4,805% | +$1.53M |
|
|
PDCE
1877
DELISTED
PDC Energy, Inc.
PDCE
| $1.56M | ﹤0.01% |
37,796
-5,290
| -12% | -$218K |
|
|
SHLM
1878
DELISTED
Schulman (A.) Inc
SHLM
| $1.56M | ﹤0.01% |
38,456
+5,797
| +18% | +$235K |
|
1879
Adtalem Global Education
ATGE
$4.98B
| $1.55M | ﹤0.01% |
32,689
-823
| -2% | -$39.1K |
|
1880
Stepan Co
SCL
$1.12B
| $1.55M | ﹤0.01% |
38,654
-7,302
| -16% | -$293K |
|
1881
Coherent
COHR
$16.1B
| $1.55M | ﹤0.01% |
113,311
+91,481
| +419% | +$1.25M |
|
1882
AtriCure
ATRC
$1.87B
| $1.55M | ﹤0.01% |
77,417
-19,453
| -20% | -$388K |
|
1883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.54M | ﹤0.01% |
55,530
+20,030
| +56% | +$557K |
|
1884
Oxford Industries
OXM
$770M
| $1.54M | ﹤0.01% |
27,955
-5,199
| -16% | -$287K |
|
1885
Fossil Group
FOSL
$167M
| $1.53M | ﹤0.01% |
13,842
-615
| -4% | -$68.1K |
|
|
RBS.PRS.CL
1886
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.53M | ﹤0.01% |
61,649
+1,824
| +3% | +$45.3K |
|
|
ECOM
1887
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.52M | ﹤0.01% |
70,603
+949
| +1% | +$20.5K |
|
1888
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.5M | ﹤0.01% |
35,244
-1,741
| -5% | -$74K |
|
|
ERF
1889
DELISTED
Enerplus Corporation
ERF
| $1.5M | ﹤0.01% |
156,061
+69,330
| +80% | +$665K |
|
1890
HF Sinclair
DINO
$9.68B
| $1.48M | ﹤0.01% |
39,583
+23,793
| +151% | +$892K |
|
|
INN
1891
Summit Hotel Properties
INN
$626M
| $1.48M | ﹤0.01% |
119,133
-678
| -0.6% | -$8.43K |
|
1892
Crocs
CROX
$4.42B
| $1.48M | ﹤0.01% |
118,522
+42,661
| +56% | +$533K |
|
|
MR
1893
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.48M | ﹤0.01% |
+14,008
| New | +$1.48M |
|
1894
Xylem
XYL
$34.5B
| $1.48M | ﹤0.01% |
38,780
-2,391
| -6% | -$91K |
|
|
LM
1895
DELISTED
Legg Mason, Inc.
LM
| $1.47M | ﹤0.01% |
27,595
-422
| -2% | -$22.5K |
|
1896
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.47M | ﹤0.01% |
24,090
+3,768
| +19% | +$229K |
|
1897
ASGN Inc
ASGN
$2.33B
| $1.46M | ﹤0.01% |
44,071
-8,554
| -16% | -$284K |
|
1898
EPAM Systems
EPAM
$8.79B
| $1.46M | ﹤0.01% |
30,549
-1,254
| -4% | -$59.8K |
|
1899
KBR
KBR
$6.38B
| $1.46M | ﹤0.01% |
86,038
-51,169
| -37% | -$867K |
|
|
CIM
1900
Chimera Investment
CIM
$1.17B
| $1.46M | ﹤0.01% |
30,551
-492
| -2% | -$23.5K |
|