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 | |
|---|---|---|---|---|---|---|
|
TWTR
1926
DELISTED
Twitter, Inc.
TWTR
| $899K | ﹤0.01% |
19,264
-99,010
| -84% | -$4.62M |
|
1927
HEICO
HEI
$44.4B
| $897K | ﹤0.01% |
36,409
+3,025
| +9% | +$74.5K |
|
|
SC
1928
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $897K | ﹤0.01% |
+37,242
| New | +$897K |
|
1929
Vaalco Energy
EGY
$419M
| $896K | ﹤0.01% |
104,846
-1,372
| -1% | -$11.7K |
|
1930
Marcus & Millichap
MMI
$1.26B
| $885K | ﹤0.01% |
+49,601
| New | +$885K |
|
|
CYS
1931
DELISTED
CYS Investments Inc.
CYS
| $877K | ﹤0.01% |
106,220
-69,164
| -39% | -$571K |
|
1932
Sarepta Therapeutics
SRPT
$1.82B
| $876K | ﹤0.01% |
36,465
+5,028
| +16% | +$121K |
|
|
KOG
1933
DELISTED
KODIAK OIL & GAS CORP
KOG
| $872K | ﹤0.01% |
71,772
+31,617
| +79% | +$384K |
|
1934
Boston Beer
SAM
$2.36B
| $860K | ﹤0.01% |
3,516
+804
| +30% | +$197K |
|
|
OVTI
1935
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $860K | ﹤0.01% |
48,583
+538
| +1% | +$9.52K |
|
1936
Taylor Morrison
TMHC
$6.88B
| $859K | ﹤0.01% |
36,533
-1,851
| -5% | -$43.5K |
|
|
CORE
1937
DELISTED
Core Mark Holding Co., Inc.
CORE
| $858K | ﹤0.01% |
47,280
-56
| -0.1% | -$1.02K |
|
1938
Unifirst Corp
UNF
$3.18B
| $854K | ﹤0.01% |
7,768
-450
| -5% | -$49.5K |
|
|
DST
1939
DELISTED
DST Systems Inc.
DST
| $845K | ﹤0.01% |
17,838
+1,098
| +7% | +$52K |
|
|
AVTA
1940
DELISTED
Avantax, Inc. Common Stock
AVTA
| $844K | ﹤0.01% |
42,824
+5,773
| +16% | +$114K |
|
1941
Edwards Lifesciences
EW
$45.5B
| $837K | ﹤0.01% |
67,722
-2,868,276
| -98% | -$35.5M |
|
1942
Home BancShares
HOMB
$5.89B
| $837K | ﹤0.01% |
48,616
-24,180
| -33% | -$416K |
|
1943
WesBanco
WSBC
$3.03B
| $836K | ﹤0.01% |
26,264
+3,299
| +14% | +$105K |
|
|
ISSI
1944
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $835K | ﹤0.01% |
53,694
+6,395
| +14% | +$99.4K |
|
1945
iShares S&P 100 ETF
OEF
$22.6B
| $833K | ﹤0.01% |
10,063
-660
| -6% | -$54.6K |
|
1946
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $832K | ﹤0.01% |
29,150
+3,312
| +13% | +$94.5K |
|
|
NPKI
1947
NPK International Inc.
NPKI
$889M
| $830K | ﹤0.01% |
72,469
+10,177
| +16% | +$117K |
|
|
INN
1948
Summit Hotel Properties
INN
$623M
| $824K | ﹤0.01% |
88,720
+86,571
| +4,028% | +$804K |
|
1949
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $815K | ﹤0.01% |
14,952
-1,858
| -11% | -$101K |
|
1950
Liquidity Services
LQDT
$849M
| $811K | ﹤0.01% |
31,129
+28,962
| +1,337% | +$755K |
|