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 | |
|---|---|---|---|---|---|---|
|
KCG
1901
DELISTED
KCG Holdings, Inc.
KCG
| $1.46M | ﹤0.01% |
125,074
+23,021
| +23% | +$268K |
|
1902
Owens Corning
OC
$13.2B
| $1.46M | ﹤0.01% |
40,658
-43,195
| -52% | -$1.55M |
|
|
BHBK
1903
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.45M | ﹤0.01% |
106,608
+3,212
| +3% | +$43.6K |
|
|
AY
1904
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.45M | ﹤0.01% |
52,943
+19,141
| +57% | +$523K |
|
|
EBSB
1905
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.44M | ﹤0.01% |
128,738
+3,677
| +3% | +$41.2K |
|
1906
JD.com
JD
$48.8B
| $1.43M | ﹤0.01% |
61,975
+21,536
| +53% | +$498K |
|
1907
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.43M | ﹤0.01% |
25,858
+12,930
| +100% | +$715K |
|
|
JIVE
1908
DELISTED
Jive Software, Inc.
JIVE
| $1.43M | ﹤0.01% |
237,271
+54,157
| +30% | +$326K |
|
|
SAFE
1909
Safehold
SAFE
$1.2B
| $1.42M | ﹤0.01% |
21,381
-6,993
| -25% | -$465K |
|
|
SLCA
1910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.42M | ﹤0.01% |
55,208
-41,790
| -43% | -$1.07M |
|
1911
KRONOS Worldwide
KRO
$723M
| $1.42M | ﹤0.01% |
108,671
-3,574
| -3% | -$46.5K |
|
|
CIR
1912
DELISTED
CIRCOR International, Inc
CIR
| $1.41M | ﹤0.01% |
23,387
-1,390
| -6% | -$83.8K |
|
1913
Targa Resources
TRGP
$35.6B
| $1.4M | ﹤0.01% |
13,221
-8,966
| -40% | -$951K |
|
1914
Clorox
CLX
$15.2B
| $1.4M | ﹤0.01% |
13,411
-57,211
| -81% | -$5.96M |
|
|
KYTH
1915
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.4M | ﹤0.01% |
40,270
-4,597
| -10% | -$159K |
|
1916
El Paso Energy Capital Trust I
EP.PRC
$219M
| $1.39M | ﹤0.01% |
22,865
+60
| +0.3% | +$3.65K |
|
|
MIK
1917
DELISTED
Michaels Stores, Inc
MIK
| $1.39M | ﹤0.01% |
56,237
+4,321
| +8% | +$107K |
|
|
QIHU
1918
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.39M | ﹤0.01% |
24,299
-4,295
| -15% | -$246K |
|
1919
Wabash National
WNC
$472M
| $1.39M | ﹤0.01% |
112,470
-8,402
| -7% | -$104K |
|
1920
Associated Banc-Corp
ASB
$4.38B
| $1.39M | ﹤0.01% |
74,488
-13,396
| -15% | -$250K |
|
|
AHT
1921
Ashford Hospitality Trust
AHT
$37.9M
| $1.39M | ﹤0.01% |
134
+9
| +7% | +$93.2K |
|
|
DOC
1922
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.38M | ﹤0.01% |
83,151
-57,072
| -41% | -$947K |
|
1923
Royal Caribbean
RCL
$95.1B
| $1.38M | ﹤0.01% |
16,679
-9,460
| -36% | -$780K |
|
|
WIBC
1924
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.38M | ﹤0.01% |
135,703
-3,022
| -2% | -$30.6K |
|
|
ACW
1925
DELISTED
Accuride Corp
ACW
| $1.37M | ﹤0.01% |
315,785
-5,076
| -2% | -$22K |
|