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 | |
|---|---|---|---|---|---|---|
|
LM
1926
DELISTED
Legg Mason, Inc.
LM
| $1.51M | ﹤0.01% |
27,394
-201
| -0.7% | -$11.1K |
|
1927
Wabash National
WNC
$472M
| $1.51M | ﹤0.01% |
107,150
-5,320
| -5% | -$75K |
|
1928
Hormel Foods
HRL
$14B
| $1.5M | ﹤0.01% |
52,820
-19,956
| -27% | -$567K |
|
|
DFRG
1929
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.5M | ﹤0.01% |
74,431
+5,345
| +8% | +$108K |
|
1930
Cameco
CCJ
$34.8B
| $1.5M | ﹤0.01% |
107,332
-741,796
| -87% | -$10.3M |
|
|
JGW
1931
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.5M | ﹤0.01% |
143,923
-55,530
| -28% | -$577K |
|
|
DMND
1932
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.5M | ﹤0.01% |
45,890
+8,289
| +22% | +$270K |
|
|
CMO
1933
DELISTED
Capstead Mortgage Corp.
CMO
| $1.49M | ﹤0.01% |
126,607
-3,242
| -2% | -$38.2K |
|
|
INN
1934
Summit Hotel Properties
INN
$626M
| $1.49M | ﹤0.01% |
105,538
-13,595
| -11% | -$191K |
|
1935
FirstCash
FCFS
$6.57B
| $1.48M | ﹤0.01% |
31,824
-12,746
| -29% | -$593K |
|
1936
Watts Water Technologies
WTS
$9.47B
| $1.48M | ﹤0.01% |
26,895
-3,069
| -10% | -$169K |
|
1937
Crocs
CROX
$4.42B
| $1.48M | ﹤0.01% |
125,082
+6,560
| +6% | +$77.5K |
|
|
PKY
1938
DELISTED
Parkway, Inc.
PKY
| $1.48M | ﹤0.01% |
85,128
-38,323
| -31% | -$665K |
|
1939
Amkor Technology
AMKR
$6.27B
| $1.48M | ﹤0.01% |
167,083
-24,492
| -13% | -$216K |
|
|
CAI
1940
DELISTED
CAI International, Inc.
CAI
| $1.47M | ﹤0.01% |
59,953
+3,960
| +7% | +$97.3K |
|
1941
Clorox
CLX
$15.2B
| $1.47M | ﹤0.01% |
13,306
-105
| -0.8% | -$11.6K |
|
1942
Tile Shop Holdings
TTSH
$282M
| $1.46M | ﹤0.01% |
120,860
-3,746
| -3% | -$45.3K |
|
|
BBG
1943
DELISTED
Bill Barrett Corp
BBG
| $1.46M | ﹤0.01% |
176,091
-105,201
| -37% | -$873K |
|
1944
Allete
ALE
$3.68B
| $1.46M | ﹤0.01% |
27,671
+4,051
| +17% | +$214K |
|
1945
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.46M | ﹤0.01% |
+56,419
| New | +$1.46M |
|
1946
Upbound Group
UPBD
$1.48B
| $1.45M | ﹤0.01% |
53,005
+197
| +0.4% | +$5.4K |
|
|
AHT
1947
Ashford Hospitality Trust
AHT
$37.9M
| $1.45M | ﹤0.01% |
153
+19
| +14% | +$180K |
|
|
TI
1948
DELISTED
Telecom Italia
TI
| $1.43M | ﹤0.01% |
123,539
-92,256
| -43% | -$1.07M |
|
1949
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.43M | ﹤0.01% |
22,028
+4,940
| +29% | +$321K |
|
|
SAFE
1950
Safehold
SAFE
$1.2B
| $1.43M | ﹤0.01% |
22,634
+1,253
| +6% | +$79.3K |
|