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 | |
|---|---|---|---|---|---|---|
1976
Magnite
MGNI
$3.44B
| $1.05M | ﹤0.01% |
+89,150
| New | +$1.05M |
|
1977
JD.com
JD
$48.8B
| $1.04M | ﹤0.01% |
40,439
-930
| -2% | -$24K |
|
1978
Teck Resources
TECK
$20.4B
| $1.04M | ﹤0.01% |
55,083
+7,562
| +16% | +$143K |
|
|
JCP
1979
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.04M | ﹤0.01% |
103,072
+84,785
| +464% | +$851K |
|
|
KCG
1980
DELISTED
KCG Holdings, Inc.
KCG
| $1.03M | ﹤0.01% |
102,053
+18,456
| +22% | +$187K |
|
1981
Tennant Co
TNC
$1.54B
| $1.03M | ﹤0.01% |
15,375
+759
| +5% | +$50.9K |
|
1982
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.03M | ﹤0.01% |
35,500
+15,192
| +75% | +$439K |
|
|
TVTY
1983
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.03M | ﹤0.01% |
63,992
+4,672
| +8% | +$74.8K |
|
1984
Materion
MTRN
$2.36B
| $1.02M | ﹤0.01% |
33,345
+25,858
| +345% | +$793K |
|
1985
CNA Financial
CNA
$13B
| $1.02M | ﹤0.01% |
26,834
+12,698
| +90% | +$483K |
|
1986
Advanced Micro Devices
AMD
$253B
| $1.01M | ﹤0.01% |
295,311
+238,063
| +416% | +$812K |
|
1987
Hooker Furnishings Corp
HOFT
$115M
| $1.01M | ﹤0.01% |
66,097
-1,487
| -2% | -$22.6K |
|
1988
Silicon Motion
SIMO
$3.03B
| $1M | ﹤0.01% |
+37,106
| New | +$1M |
|
|
RATE
1989
DELISTED
Bankrate Inc
RATE
| $998K | ﹤0.01% |
87,862
+2,097
| +2% | +$23.8K |
|
1990
ABM Industries
ABM
$2.87B
| $995K | ﹤0.01% |
38,703
-517
| -1% | -$13.3K |
|
|
CKEC
1991
DELISTED
Carmike Cinemas Inc
CKEC
| $995K | ﹤0.01% |
32,110
-5,528
| -15% | -$171K |
|
1992
Trip.com Group
TCOM
$48.9B
| $989K | ﹤0.01% |
34,854
-3,544
| -9% | -$101K |
|
1993
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $980K | ﹤0.01% |
23,670
+9,568
| +68% | +$396K |
|
1994
Arch Capital
ACGL
$34.4B
| $974K | ﹤0.01% |
53,394
+3,474
| +7% | +$63.4K |
|
1995
Acco Brands
ACCO
$372M
| $969K | ﹤0.01% |
140,313
+32,598
| +30% | +$225K |
|
1996
AMN Healthcare
AMN
$727M
| $968K | ﹤0.01% |
61,638
+5,303
| +9% | +$83.3K |
|
1997
WesBanco
WSBC
$3.06B
| $964K | ﹤0.01% |
31,520
+2,777
| +10% | +$84.9K |
|
|
BBOX
1998
DELISTED
Black Box Corp
BBOX
| $961K | ﹤0.01% |
41,217
+5,028
| +14% | +$117K |
|
1999
Crocs
CROX
$4.42B
| $954K | ﹤0.01% |
+75,861
| New | +$954K |
|
2000
Marcus & Millichap
MMI
$1.29B
| $952K | ﹤0.01% |
31,470
-27,630
| -47% | -$836K |
|