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 | |
|---|---|---|---|---|---|---|
1876
Farmer Brothers
FARM
$50.2M
| $1.71M | ﹤0.01% |
69,115
-2,285
| -3% | -$56.6K |
|
|
NVDQ
1877
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.7M | ﹤0.01% |
104,957
+96,712
| +1,173% | +$1.57M |
|
1878
Hilltop Holdings
HTH
$2.19B
| $1.7M | ﹤0.01% |
87,378
-50,723
| -37% | -$986K |
|
|
KKD
1879
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.69M | ﹤0.01% |
84,599
-20,375
| -19% | -$407K |
|
1880
AMN Healthcare
AMN
$751M
| $1.68M | ﹤0.01% |
72,647
+7,047
| +11% | +$163K |
|
|
FLTX
1881
DELISTED
Fleetmatics Group PLC
FLTX
| $1.67M | ﹤0.01% |
37,280
+29,352
| +370% | +$1.32M |
|
1882
Edwards Lifesciences
EW
$46B
| $1.67M | ﹤0.01% |
70,326
-47,568
| -40% | -$1.13M |
|
|
MKTO
1883
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.67M | ﹤0.01% |
65,076
+4,406
| +7% | +$113K |
|
|
ELGX
1884
DELISTED
Endologix Inc
ELGX
| $1.66M | ﹤0.01% |
9,735
-1,368
| -12% | -$233K |
|
1885
LCI Industries
LCII
$2.47B
| $1.66M | ﹤0.01% |
26,933
+5,740
| +27% | +$353K |
|
1886
Penske Automotive Group
PAG
$12.2B
| $1.66M | ﹤0.01% |
32,173
+9,492
| +42% | +$489K |
|
1887
UFP Industries
UFPI
$5.84B
| $1.65M | ﹤0.01% |
89,301
-1,611
| -2% | -$29.8K |
|
1888
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.65M | ﹤0.01% |
26,986
+2,896
| +12% | +$177K |
|
|
MANT
1889
DELISTED
Mantech International Corp
MANT
| $1.64M | ﹤0.01% |
48,403
+39,290
| +431% | +$1.33M |
|
1890
Dine Brands
DIN
$361M
| $1.63M | ﹤0.01% |
15,241
-5,654
| -27% | -$605K |
|
|
RPXC
1891
DELISTED
RPX Corporation
RPXC
| $1.62M | ﹤0.01% |
112,475
+15,636
| +16% | +$225K |
|
1892
Denny's
DENN
$253M
| $1.62M | ﹤0.01% |
141,725
-9,938
| -7% | -$113K |
|
1893
Celldex Therapeutics
CLDX
$1.67B
| $1.61M | ﹤0.01% |
3,860
+332
| +9% | +$139K |
|
|
TSNU
1894
DELISTED
Tyson Foods, Inc.
TSNU
| $1.61M | ﹤0.01% |
33,264
-1,648
| -5% | -$79.9K |
|
|
CLD
1895
DELISTED
Cloud Peak Energy Inc
CLD
| $1.61M | ﹤0.01% |
277,050
+143,787
| +108% | +$837K |
|
1896
Accuray
ARAY
$179M
| $1.6M | ﹤0.01% |
172,206
-45,590
| -21% | -$424K |
|
|
SNOW
1897
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.6M | ﹤0.01% |
183,492
+8,690
| +5% | +$75.8K |
|
1898
Matrix Service
MTRX
$339M
| $1.6M | ﹤0.01% |
90,994
-5,096
| -5% | -$89.5K |
|
|
SFUN
1899
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.6M | ﹤0.01% |
5,325
+2,091
| +65% | +$627K |
|
1900
AtriCure
ATRC
$1.75B
| $1.6M | ﹤0.01% |
77,900
+483
| +0.6% | +$9.9K |
|