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 | |
|---|---|---|---|---|---|---|
1901
ArcelorMittal
MT
$26.7B
| $1.59M | ﹤0.01% |
73,994
+5,488
| +8% | +$118K |
|
1902
Phibro Animal Health
PAHC
$1.67B
| $1.59M | ﹤0.01% |
45,026
+10,834
| +32% | +$384K |
|
1903
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.59M | ﹤0.01% |
+52,481
| New | +$1.59M |
|
1904
Motorcar Parts of America
MPAA
$284M
| $1.59M | ﹤0.01% |
57,099
+3,220
| +6% | +$89.5K |
|
|
BNCL
1905
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.58M | ﹤0.01% |
139,631
+133,666
| +2,241% | +$1.51M |
|
1906
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.58M | ﹤0.01% |
36,752
+21,384
| +139% | +$917K |
|
1907
Center Bancorp
CNOB
$1.25B
| $1.57M | ﹤0.01% |
80,789
-6,706
| -8% | -$130K |
|
1908
Forum Energy Technologies
FET
$325M
| $1.57M | ﹤0.01% |
4,003
-5,627
| -58% | -$2.21M |
|
|
MWV
1909
DELISTED
MEADWESTVACO CORP
MWV
| $1.56M | ﹤0.01% |
31,366
+30,821
| +5,655% | +$1.54M |
|
|
LTRPA
1910
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.56M | ﹤0.01% |
49,192
+18,752
| +62% | +$596K |
|
|
HSBC.PRA
1911
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.56M | ﹤0.01% |
60,882
-53,880
| -47% | -$1.38M |
|
|
RBS.PRS.CL
1912
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.56M | ﹤0.01% |
62,149
+500
| +0.8% | +$12.5K |
|
1913
Advanced Drainage Systems
WMS
$11B
| $1.55M | ﹤0.01% |
51,789
-49
| -0.1% | -$1.47K |
|
1914
Lifecore Biomedical
LFCR
$262M
| $1.55M | ﹤0.01% |
111,177
-15,413
| -12% | -$215K |
|
|
SN
1915
DELISTED
Sanchez Energy Corporation
SN
| $1.55M | ﹤0.01% |
118,928
+17,781
| +18% | +$231K |
|
1916
PROS Holdings
PRO
$727M
| $1.54M | ﹤0.01% |
62,322
-15,748
| -20% | -$389K |
|
1917
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.54M | ﹤0.01% |
29,118
+28,668
| +6,371% | +$1.51M |
|
1918
Walker & Dunlop
WD
$2.93B
| $1.53M | ﹤0.01% |
86,408
-12,444
| -13% | -$221K |
|
|
BCOV
1919
DELISTED
Brightcove, Inc.
BCOV
| $1.53M | ﹤0.01% |
208,700
-73,169
| -26% | -$536K |
|
1920
Noodles & Co
NDLS
$30.6M
| $1.53M | ﹤0.01% |
87,544
+76,892
| +722% | +$1.34M |
|
|
INXN
1921
DELISTED
Interxion Holding N.V.
INXN
| $1.53M | ﹤0.01% |
54,117
-145,149
| -73% | -$4.09M |
|
1922
Allegion
ALLE
$14.6B
| $1.52M | ﹤0.01% |
24,848
+8,665
| +54% | +$530K |
|
1923
CNA Financial
CNA
$12.8B
| $1.52M | ﹤0.01% |
36,633
+11,037
| +43% | +$457K |
|
1924
Patrick Industries
PATK
$3.72B
| $1.51M | ﹤0.01% |
82,067
+79,856
| +3,612% | +$1.47M |
|
|
ACW
1925
DELISTED
Accuride Corp
ACW
| $1.51M | ﹤0.01% |
324,676
+8,891
| +3% | +$41.4K |
|