MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$141M |
| 3 |
Vanguard Value ETF
VTV
|
+$136M |
| 4 |
iShares MBS ETF
MBB
|
+$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$237M |
| 2 |
AstraZeneca
AZN
|
+$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 5 |
Walmart
WMT
|
+$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTR
1951
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $998K | ﹤0.01% |
299,798
-13,096
| -4% | -$43.6K |
|
1952
Tri Pointe Homes
TPH
$3.11B
| $993K | ﹤0.01% |
+63,186
| New | +$993K |
|
|
KCG
1953
DELISTED
KCG Holdings, Inc.
KCG
| $993K | ﹤0.01% |
83,597
-2,050
| -2% | -$24.4K |
|
|
EVRI
1954
DELISTED
Everi Holdings
EVRI
| $991K | ﹤0.01% |
111,318
+79,138
| +246% | +$705K |
|
|
DNB
1955
DELISTED
Dun & Bradstreet
DNB
| $990K | ﹤0.01% |
8,984
+6,018
| +203% | +$663K |
|
1956
Werner Enterprises
WERN
$1.7B
| $987K | ﹤0.01% |
37,223
+34,897
| +1,500% | +$925K |
|
1957
Community Bank
CBU
$3.13B
| $984K | ﹤0.01% |
27,178
-644
| -2% | -$23.3K |
|
|
WMGI
1958
DELISTED
Wright Medical Group Inc
WMGI
| $984K | ﹤0.01% |
31,314
-7,003
| -18% | -$220K |
|
|
LM
1959
DELISTED
Legg Mason, Inc.
LM
| $981K | ﹤0.01% |
19,115
-173
| -0.9% | -$8.88K |
|
|
HAWK
1960
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $966K | ﹤0.01% |
+34,225
| New | +$966K |
|
1961
Allison Transmission
ALSN
$7.41B
| $965K | ﹤0.01% |
+31,045
| New | +$965K |
|
|
BRKL
1962
DELISTED
Brookline Bancorp
BRKL
| $965K | ﹤0.01% |
102,936
-1,705
| -2% | -$16K |
|
|
FTD
1963
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $962K | ﹤0.01% |
30,249
+16,058
| +113% | +$511K |
|
1964
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $960K | ﹤0.01% |
14,691
+13,551
| +1,189% | +$886K |
|
1965
Arch Capital
ACGL
$33.4B
| $955K | ﹤0.01% |
49,920
-115,425
| -70% | -$2.21M |
|
1966
Dycom Industries
DY
$7.3B
| $955K | ﹤0.01% |
30,493
+128
| +0.4% | +$4.01K |
|
|
CLD
1967
DELISTED
Cloud Peak Energy Inc
CLD
| $944K | ﹤0.01% |
51,272
-22,989
| -31% | -$423K |
|
1968
Renasant Corp
RNST
$3.68B
| $942K | ﹤0.01% |
32,402
-1,208
| -4% | -$35.1K |
|
1969
CorVel
CRVL
$4.49B
| $932K | ﹤0.01% |
61,863
+14,934
| +32% | +$225K |
|
1970
Oil States International
OIS
$334M
| $925K | ﹤0.01% |
14,429
-3,617
| -20% | -$232K |
|
1971
Skechers
SKX
$9.51B
| $921K | ﹤0.01% |
+60,486
| New | +$921K |
|
|
WPX
1972
DELISTED
WPX Energy, Inc.
WPX
| $916K | ﹤0.01% |
38,322
-36,754
| -49% | -$879K |
|
|
ENV
1973
DELISTED
ENVESTNET, INC.
ENV
| $903K | ﹤0.01% |
18,458
+14,405
| +355% | +$705K |
|
1974
WesBanco
WSBC
$3.03B
| $892K | ﹤0.01% |
28,743
+2,479
| +9% | +$76.9K |
|
|
FSL
1975
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $892K | ﹤0.01% |
37,974
-457
| -1% | -$10.7K |
|