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 | |
|---|---|---|---|---|---|---|
1951
Acco Brands
ACCO
$372M
| $1.43M | ﹤0.01% |
172,037
+27,769
| +19% | +$231K |
|
1952
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.43M | ﹤0.01% |
+45,654
| New | +$1.43M |
|
1953
Tronox
TROX
$793M
| $1.42M | ﹤0.01% |
69,882
+1,805
| +3% | +$36.7K |
|
|
CONE
1954
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.4M | ﹤0.01% |
44,952
-18,198
| -29% | -$566K |
|
1955
MYR Group
MYRG
$2.78B
| $1.4M | ﹤0.01% |
44,562
-14,339
| -24% | -$450K |
|
1956
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.39M | ﹤0.01% |
+35,884
| New | +$1.39M |
|
1957
Angi Inc
ANGI
$797M
| $1.39M | ﹤0.01% |
23,714
+3,599
| +18% | +$211K |
|
1958
Associated Banc-Corp
ASB
$4.38B
| $1.39M | ﹤0.01% |
74,818
+330
| +0.4% | +$6.14K |
|
1959
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.39M | ﹤0.01% |
30,942
-541,083
| -95% | -$24.3M |
|
|
ASNA
1960
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.39M | ﹤0.01% |
4,797
+45
| +0.9% | +$13.1K |
|
|
KND
1961
DELISTED
Kindred Healthcare
KND
| $1.39M | ﹤0.01% |
58,451
+15,096
| +35% | +$359K |
|
1962
Clearwater Paper
CLW
$351M
| $1.39M | ﹤0.01% |
21,279
-4,237
| -17% | -$277K |
|
|
BHBK
1963
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.38M | ﹤0.01% |
104,565
-2,043
| -2% | -$27K |
|
|
CY
1964
DELISTED
Cypress Semiconductor
CY
| $1.38M | ﹤0.01% |
97,857
+80,932
| +478% | +$1.14M |
|
1965
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.38M | ﹤0.01% |
+20,586
| New | +$1.38M |
|
|
CIM
1966
Chimera Investment
CIM
$1.17B
| $1.38M | ﹤0.01% |
29,271
-1,280
| -4% | -$60.3K |
|
1967
El Paso Energy Capital Trust I
EP.PRC
$219M
| $1.34M | ﹤0.01% |
22,373
-492
| -2% | -$29.5K |
|
1968
Westlake Corp
WLK
$11.5B
| $1.34M | ﹤0.01% |
18,625
-9,449
| -34% | -$680K |
|
1969
TTM Technologies
TTMI
$4.99B
| $1.34M | ﹤0.01% |
148,661
+16,055
| +12% | +$145K |
|
1970
MasTec
MTZ
$14.9B
| $1.33M | ﹤0.01% |
69,062
-45,362
| -40% | -$876K |
|
1971
Chunghwa Telecom
CHT
$34.9B
| $1.33M | ﹤0.01% |
41,351
+15,485
| +60% | +$497K |
|
1972
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.3M | ﹤0.01% |
23,558
+7,198
| +44% | +$398K |
|
|
GLF
1973
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.3M | ﹤0.01% |
99,778
-18,898
| -16% | -$246K |
|
|
BSFT
1974
DELISTED
BroadSoft, Inc.
BSFT
| $1.3M | ﹤0.01% |
38,755
+27,630
| +248% | +$925K |
|
|
HTS
1975
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.3M | ﹤0.01% |
71,434
+16,760
| +31% | +$304K |
|