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 | |
|---|---|---|---|---|---|---|
1951
Tennant Co
TNC
$1.54B
| $1.26M | ﹤0.01% |
17,428
+2,053
| +13% | +$148K |
|
1952
Angi Inc
ANGI
$797M
| $1.25M | ﹤0.01% |
20,115
+6,344
| +46% | +$395K |
|
1953
ICF International
ICFI
$1.82B
| $1.25M | ﹤0.01% |
30,485
-3,761
| -11% | -$154K |
|
1954
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.24M | ﹤0.01% |
29,723
+6,053
| +26% | +$252K |
|
|
CLD
1955
DELISTED
Cloud Peak Energy Inc
CLD
| $1.22M | ﹤0.01% |
133,263
+38,133
| +40% | +$350K |
|
|
SSNI
1956
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.22M | ﹤0.01% |
+144,595
| New | +$1.22M |
|
1957
Stoneridge
SRI
$232M
| $1.22M | ﹤0.01% |
94,731
+11,276
| +14% | +$145K |
|
1958
Tapestry
TPR
$22.2B
| $1.21M | ﹤0.01% |
32,310
-297,935
| -90% | -$11.2M |
|
|
VIVO
1959
DELISTED
Meridian Bioscience Inc
VIVO
| $1.21M | ﹤0.01% |
73,692
-93,506
| -56% | -$1.54M |
|
|
LGF
1960
DELISTED
Lions Gate Entertainment
LGF
| $1.21M | ﹤0.01% |
37,874
-10,036
| -21% | -$321K |
|
|
IMS
1961
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.2M | ﹤0.01% |
46,748
-515,351
| -92% | -$13.2M |
|
1962
Garmin
GRMN
$46.4B
| $1.2M | ﹤0.01% |
22,640
-211
| -0.9% | -$11.1K |
|
|
SFUN
1963
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.2M | ﹤0.01% |
3,234
-479
| -13% | -$177K |
|
|
ASNA
1964
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.19M | ﹤0.01% |
4,752
+2,993
| +170% | +$752K |
|
1965
Advanced Drainage Systems
WMS
$11.4B
| $1.19M | ﹤0.01% |
51,838
+51,681
| +32,918% | +$1.19M |
|
|
FNHC
1966
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.19M | ﹤0.01% |
49,024
+2,815
| +6% | +$68K |
|
1967
Lincoln Electric
LECO
$13.4B
| $1.18M | ﹤0.01% |
17,032
-45,027
| -73% | -$3.11M |
|
1968
Renasant Corp
RNST
$3.63B
| $1.17M | ﹤0.01% |
40,469
+6,819
| +20% | +$197K |
|
|
LL
1969
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.17M | ﹤0.01% |
17,605
-21,338
| -55% | -$1.42M |
|
|
SGY
1970
DELISTED
Stone Energy
SGY
| $1.17M | ﹤0.01% |
1,217
-358
| -23% | -$344K |
|
1971
Standard Motor Products
SMP
$901M
| $1.17M | ﹤0.01% |
30,599
+55
| +0.2% | +$2.1K |
|
1972
Assertio
ASRT
$77.5M
| $1.16M | ﹤0.01% |
18,053
-54
| -0.3% | -$3.48K |
|
|
VALE.P
1973
DELISTED
Vale S A
VALE.P
| $1.15M | ﹤0.01% |
158,371
-152,116
| -49% | -$1.1M |
|
1974
Southern Copper
SCCO
$85.3B
| $1.15M | ﹤0.01% |
42,717
-130,077
| -75% | -$3.49M |
|
1975
AMERISAFE
AMSF
$862M
| $1.14M | ﹤0.01% |
27,018
-697
| -3% | -$29.5K |
|