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 | |
|---|---|---|---|---|---|---|
|
ECOM
1951
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.14M | ﹤0.01% |
69,654
-6,246
| -8% | -$102K |
|
|
GSIG
1952
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.14M | ﹤0.01% |
99,395
+28
| +0% | +$322 |
|
1953
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.14M | ﹤0.01% |
18,205
+3,514
| +24% | +$220K |
|
1954
CEVA Inc
CEVA
$570M
| $1.14M | ﹤0.01% |
84,674
-5,978
| -7% | -$80.3K |
|
|
SNAK
1955
DELISTED
Inventure Foods, Inc.
SNAK
| $1.13M | ﹤0.01% |
87,436
+18,723
| +27% | +$243K |
|
1956
Prestige Consumer Healthcare
PBH
$3.2B
| $1.13M | ﹤0.01% |
34,786
-987
| -3% | -$31.9K |
|
1957
TTM Technologies
TTMI
$4.99B
| $1.12M | ﹤0.01% |
164,149
-95
| -0.1% | -$647 |
|
|
IPXL
1958
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.12M | ﹤0.01% |
47,166
-3,973
| -8% | -$94.2K |
|
|
NPKI
1959
NPK International Inc.
NPKI
$901M
| $1.11M | ﹤0.01% |
88,963
+6,236
| +8% | +$77.5K |
|
|
MITT
1960
AG Mortgage Investment Trust
MITT
$247M
| $1.1M | ﹤0.01% |
20,648
+5,042
| +32% | +$269K |
|
|
EVRI
1961
DELISTED
Everi Holdings
EVRI
| $1.1M | ﹤0.01% |
163,357
+52,039
| +47% | +$351K |
|
1962
Assertio
ASRT
$77.5M
| $1.1M | ﹤0.01% |
+18,107
| New | +$1.1M |
|
|
EXXI
1963
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.09M | ﹤0.01% |
96,073
-44,753
| -32% | -$508K |
|
1964
AMERISAFE
AMSF
$862M
| $1.08M | ﹤0.01% |
27,715
-123
| -0.4% | -$4.81K |
|
1965
Standard BioTools
LAB
$508M
| $1.08M | ﹤0.01% |
44,150
+1,238
| +3% | +$30.3K |
|
|
JIVE
1966
DELISTED
Jive Software, Inc.
JIVE
| $1.07M | ﹤0.01% |
183,114
-27,258
| -13% | -$159K |
|
1967
Photronics
PLAB
$1.34B
| $1.06M | ﹤0.01% |
131,958
-4,181
| -3% | -$33.6K |
|
1968
Ducommun
DCO
$1.39B
| $1.06M | ﹤0.01% |
38,617
+16,297
| +73% | +$447K |
|
|
BPFH
1969
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.06M | ﹤0.01% |
85,307
-1,999
| -2% | -$24.8K |
|
1970
ICF International
ICFI
$1.82B
| $1.05M | ﹤0.01% |
34,246
-382
| -1% | -$11.8K |
|
1971
Digi International
DGII
$1.35B
| $1.05M | ﹤0.01% |
140,235
-20,800
| -13% | -$156K |
|
1972
Standard Motor Products
SMP
$901M
| $1.05M | ﹤0.01% |
30,544
-21
| -0.1% | -$723 |
|
1973
Gentherm
THRM
$1.1B
| $1.05M | ﹤0.01% |
24,881
-542
| -2% | -$22.9K |
|
1974
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.05M | ﹤0.01% |
43,226
+16,564
| +62% | +$402K |
|
1975
Methode Electronics
MEI
$289M
| $1.05M | ﹤0.01% |
28,394
-9,463
| -25% | -$349K |
|