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 | |
|---|---|---|---|---|---|---|
1901
MKS Inc. Common Stock
MKSI
$7.79B
| $1.35M | ﹤0.01% |
40,408
-28,007
| -41% | -$935K |
|
1902
Tile Shop Holdings
TTSH
$282M
| $1.35M | ﹤0.01% |
145,748
-22,042
| -13% | -$204K |
|
1903
Stride
LRN
$7.03B
| $1.35M | ﹤0.01% |
84,387
-12,554
| -13% | -$200K |
|
1904
Andersons Inc
ANDE
$1.4B
| $1.35M | ﹤0.01% |
21,395
+1,449
| +7% | +$91.1K |
|
|
PE
1905
DELISTED
PARSLEY ENERGY INC
PE
| $1.33M | ﹤0.01% |
62,482
+7,113
| +13% | +$152K |
|
1906
Marten Transport
MRTN
$975M
| $1.33M | ﹤0.01% |
186,548
+5,060
| +3% | +$36K |
|
1907
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.33M | ﹤0.01% |
45,984
-324
| -0.7% | -$9.35K |
|
1908
John Wiley & Sons Class A
WLY
$2.24B
| $1.32M | ﹤0.01% |
23,540
+332
| +1% | +$18.6K |
|
|
EBSB
1909
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | ﹤0.01% |
+125,061
| New | +$1.32M |
|
1910
Tri Pointe Homes
TPH
$3.18B
| $1.31M | ﹤0.01% |
101,349
+38,163
| +60% | +$494K |
|
1911
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.3M | ﹤0.01% |
23,614
+5,997
| +34% | +$331K |
|
1912
El Paso Energy Capital Trust I
EP.PRC
$219M
| $1.3M | ﹤0.01% |
22,805
+315
| +1% | +$18K |
|
|
RSTI
1913
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.3M | ﹤0.01% |
56,433
-10
| -0% | -$231 |
|
1914
Greif
GEF
$3.6B
| $1.3M | ﹤0.01% |
29,672
-190
| -0.6% | -$8.32K |
|
|
FNHC
1915
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.3M | ﹤0.01% |
46,209
+5,312
| +13% | +$149K |
|
|
PACD
1916
DELISTED
Pacific Drilling S A
PACD
| $1.3M | ﹤0.01% |
15,686
-569
| -4% | -$47K |
|
|
INN
1917
Summit Hotel Properties
INN
$626M
| $1.29M | ﹤0.01% |
119,811
+22,546
| +23% | +$243K |
|
1918
Option Care Health
OPCH
$4.77B
| $1.29M | ﹤0.01% |
46,711
-1,168
| -2% | -$32.3K |
|
1919
Tandem Diabetes Care
TNDM
$864M
| $1.29M | ﹤0.01% |
+9,603
| New | +$1.29M |
|
|
WIBC
1920
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.28M | ﹤0.01% |
138,725
+12,152
| +10% | +$112K |
|
|
LVNTA
1921
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.27M | ﹤0.01% |
33,515
-15,166
| -31% | -$576K |
|
1922
Goodyear
GT
$2.45B
| $1.27M | ﹤0.01% |
56,246
+31,645
| +129% | +$715K |
|
1923
Great Lakes Dredge & Dock
GLDD
$834M
| $1.27M | ﹤0.01% |
205,126
+3,628
| +2% | +$22.4K |
|
1924
Petrobras Class A
PBR.A
$75.1B
| $1.27M | ﹤0.01% |
85,142
-32,874
| -28% | -$490K |
|
1925
iShares Select Dividend ETF
DVY
$20.9B
| $1.27M | ﹤0.01% |
17,150
+8,636
| +101% | +$638K |
|