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 | |
|---|---|---|---|---|---|---|
1926
Magnite
MGNI
$3.4B
| $1.37M | ﹤0.01% |
84,844
-4,306
| -5% | -$69.5K |
|
1927
DMC Global
BOOM
$141M
| $1.37M | ﹤0.01% |
+85,229
| New | +$1.37M |
|
1928
H.B. Fuller
FUL
$3.33B
| $1.36M | ﹤0.01% |
30,600
-56,585
| -65% | -$2.52M |
|
|
GSIG
1929
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.36M | ﹤0.01% |
92,549
-6,846
| -7% | -$101K |
|
1930
Amkor Technology
AMKR
$6.27B
| $1.36M | ﹤0.01% |
+191,575
| New | +$1.36M |
|
1931
BOK Financial
BOKF
$7.02B
| $1.36M | ﹤0.01% |
22,630
-2,563
| -10% | -$154K |
|
1932
Lakeland Financial Corp
LKFN
$1.68B
| $1.36M | ﹤0.01% |
46,889
-174
| -0.4% | -$5.04K |
|
|
ELLI
1933
DELISTED
Ellie Mae Inc
ELLI
| $1.36M | ﹤0.01% |
33,606
-51,098
| -60% | -$2.06M |
|
1934
Worthington Enterprises
WOR
$3.22B
| $1.35M | ﹤0.01% |
72,521
+12,778
| +21% | +$237K |
|
|
RPXC
1935
DELISTED
RPX Corporation
RPXC
| $1.33M | ﹤0.01% |
96,839
-4,606
| -5% | -$63.5K |
|
|
MITT
1936
AG Mortgage Investment Trust
MITT
$245M
| $1.33M | ﹤0.01% |
23,918
+3,270
| +16% | +$182K |
|
1937
Prestige Consumer Healthcare
PBH
$3.2B
| $1.33M | ﹤0.01% |
38,221
+3,435
| +10% | +$119K |
|
1938
Bright Horizons
BFAM
$6.49B
| $1.32M | ﹤0.01% |
28,056
-18,000
| -39% | -$846K |
|
1939
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.31M | ﹤0.01% |
20,364
+18,620
| +1,068% | +$1.2M |
|
1940
Hologic
HOLX
$14.6B
| $1.31M | ﹤0.01% |
48,914
-18,405
| -27% | -$492K |
|
|
EXAM
1941
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.31M | ﹤0.01% |
31,405
+30,614
| +3,870% | +$1.27M |
|
1942
Kosmos Energy
KOS
$827M
| $1.31M | ﹤0.01% |
155,591
-12,890
| -8% | -$108K |
|
1943
Allete
ALE
$3.7B
| $1.3M | ﹤0.01% |
23,620
+20,945
| +783% | +$1.15M |
|
1944
Acco Brands
ACCO
$357M
| $1.3M | ﹤0.01% |
144,268
+3,955
| +3% | +$35.6K |
|
|
CAI
1945
DELISTED
CAI International, Inc.
CAI
| $1.3M | ﹤0.01% |
55,993
-6,710
| -11% | -$156K |
|
|
EVRI
1946
DELISTED
Everi Holdings
EVRI
| $1.29M | ﹤0.01% |
180,693
+17,336
| +11% | +$124K |
|
1947
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.29M | ﹤0.01% |
20,923
+2,718
| +15% | +$168K |
|
1948
AMN Healthcare
AMN
$751M
| $1.29M | ﹤0.01% |
65,600
+3,962
| +6% | +$77.7K |
|
|
TVTY
1949
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.27M | ﹤0.01% |
63,815
-177
| -0.3% | -$3.52K |
|
|
MORE
1950
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.26M | ﹤0.01% |
+136,068
| New | +$1.26M |
|