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 | |
|---|---|---|---|---|---|---|
1901
Option Care Health
OPCH
$4.62B
| $1M | ﹤0.01% |
35,879
+29,807
| +491% | +$832K |
|
|
BRKL
1902
DELISTED
Brookline Bancorp
BRKL
| $986K | ﹤0.01% |
104,641
-40,811
| -28% | -$385K |
|
|
HF
1903
DELISTED
HFF Inc.
HF
| $985K | ﹤0.01% |
29,298
+15,239
| +108% | +$512K |
|
1904
Renasant Corp
RNST
$3.68B
| $976K | ﹤0.01% |
+33,610
| New | +$976K |
|
|
DATA
1905
DELISTED
Tableau Software, Inc.
DATA
| $976K | ﹤0.01% |
12,836
+3,866
| +43% | +$294K |
|
|
ANV
1906
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $975K | ﹤0.01% |
226,276
+18,418
| +9% | +$79.4K |
|
1907
Cooper Companies
COO
$13.3B
| $971K | ﹤0.01% |
28,292
+1,076
| +4% | +$36.9K |
|
|
IRC
1908
DELISTED
INLAND REAL ESTATE CORP
IRC
| $965K | ﹤0.01% |
91,499
+34,943
| +62% | +$369K |
|
1909
Dycom Industries
DY
$7.47B
| $960K | ﹤0.01% |
30,365
+11,355
| +60% | +$359K |
|
1910
NETGEAR
NTGR
$831M
| $949K | ﹤0.01% |
28,135
+7,263
| +35% | +$245K |
|
1911
B&G Foods
BGS
$360M
| $948K | ﹤0.01% |
31,481
-3,424
| -10% | -$103K |
|
|
LM
1912
DELISTED
Legg Mason, Inc.
LM
| $946K | ﹤0.01% |
19,288
-334
| -2% | -$16.4K |
|
|
TVTY
1913
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $944K | ﹤0.01% |
55,066
-10,376
| -16% | -$178K |
|
1914
Spire
SR
$4.49B
| $940K | ﹤0.01% |
19,929
-1,347
| -6% | -$63.5K |
|
1915
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $938K | ﹤0.01% |
25,144
+21,196
| +537% | +$791K |
|
|
FSL
1916
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $938K | ﹤0.01% |
38,431
+20,719
| +117% | +$506K |
|
|
HSH
1917
DELISTED
HILLSHIRE BRANDS CO
HSH
| $930K | ﹤0.01% |
24,944
+23,429
| +1,546% | +$874K |
|
|
SYNT
1918
DELISTED
Syntel Inc
SYNT
| $929K | ﹤0.01% |
20,670
+8,920
| +76% | +$401K |
|
1919
John Wiley & Sons Class A
WLY
$2.19B
| $927K | ﹤0.01% |
16,089
+3,896
| +32% | +$224K |
|
1920
Gentherm
THRM
$1.06B
| $918K | ﹤0.01% |
26,454
+9,472
| +56% | +$329K |
|
1921
Rexford Industrial Realty
REXR
$10.3B
| $914K | ﹤0.01% |
+64,465
| New | +$914K |
|
|
VIRX
1922
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $914K | ﹤0.01% |
+659
| New | +$914K |
|
1923
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $913K | ﹤0.01% |
8,971
+6,355
| +243% | +$647K |
|
|
STNR
1924
DELISTED
STEINER LEISURE LTD
STNR
| $912K | ﹤0.01% |
19,733
+1,780
| +10% | +$82.3K |
|
1925
Open Text
OTEX
$9.07B
| $900K | ﹤0.01% |
37,732
-3,072
| -8% | -$73.3K |
|