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 | |
|---|---|---|---|---|---|---|
1926
Community Bank
CBU
$3.15B
| $1.26M | ﹤0.01% |
37,578
+10,400
| +38% | +$349K |
|
1927
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.26M | ﹤0.01% |
14,006
+6,358
| +83% | +$573K |
|
1928
Howard Hughes
HHH
$4.85B
| $1.26M | ﹤0.01% |
8,779
+1,525
| +21% | +$218K |
|
1929
Gerdau
GGB
$6.21B
| $1.25M | ﹤0.01% |
327,775
-9,503
| -3% | -$36.2K |
|
1930
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.24M | ﹤0.01% |
20,322
+6,376
| +46% | +$388K |
|
1931
Outfront Media
OUT
$3.13B
| $1.24M | ﹤0.01% |
+55,155
| New | +$1.24M |
|
|
NAME
1932
DELISTED
Rightside Group, Ltd.
NAME
| $1.24M | ﹤0.01% |
+126,801
| New | +$1.24M |
|
|
CODE
1933
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.22M | ﹤0.01% |
53,532
+51,188
| +2,184% | +$1.17M |
|
|
ACW
1934
DELISTED
Accuride Corp
ACW
| $1.22M | ﹤0.01% |
320,861
+67,217
| +27% | +$255K |
|
|
CAI
1935
DELISTED
CAI International, Inc.
CAI
| $1.21M | ﹤0.01% |
62,703
-1,845
| -3% | -$35.7K |
|
1936
Cato Corp
CATO
$90M
| $1.21M | ﹤0.01% |
35,036
-102,623
| -75% | -$3.54M |
|
1937
New Jersey Resources
NJR
$4.76B
| $1.21M | ﹤0.01% |
47,800
-16,132
| -25% | -$407K |
|
|
AY
1938
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.2M | ﹤0.01% |
+33,802
| New | +$1.2M |
|
|
CLD
1939
DELISTED
Cloud Peak Energy Inc
CLD
| $1.2M | ﹤0.01% |
95,130
+43,858
| +86% | +$554K |
|
1940
Asbury Automotive
ABG
$4.97B
| $1.2M | ﹤0.01% |
18,582
-2,749
| -13% | -$177K |
|
|
AHT
1941
Ashford Hospitality Trust
AHT
$37.9M
| $1.2M | ﹤0.01% |
125
+11
| +10% | +$105K |
|
1942
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.2M | ﹤0.01% |
17,082
+10,385
| +155% | +$727K |
|
1943
Garmin
GRMN
$46.4B
| $1.19M | ﹤0.01% |
22,851
+9,648
| +73% | +$502K |
|
1944
Allot
ALLT
$432M
| $1.18M | ﹤0.01% |
103,602
-14,684
| -12% | -$168K |
|
|
SHLM
1945
DELISTED
Schulman (A.) Inc
SHLM
| $1.18M | ﹤0.01% |
32,659
+403
| +1% | +$14.6K |
|
1946
HEICO
HEI
$44.7B
| $1.18M | ﹤0.01% |
61,597
+21,765
| +55% | +$416K |
|
1947
Lakeland Financial Corp
LKFN
$1.68B
| $1.18M | ﹤0.01% |
47,063
+3,843
| +9% | +$96.1K |
|
|
PMT
1948
PennyMac Mortgage Investment
PMT
$1.08B
| $1.17M | ﹤0.01% |
54,539
+4,642
| +9% | +$99.5K |
|
|
AEGN
1949
DELISTED
Aegion Corp
AEGN
| $1.16M | ﹤0.01% |
51,904
-18,748
| -27% | -$417K |
|
|
DMND
1950
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.15M | ﹤0.01% |
40,115
+10,053
| +33% | +$288K |
|