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 | |
|---|---|---|---|---|---|---|
1976
E.W. Scripps
SSP
$257M
| $1.14M | ﹤0.01% |
57,454
-818
| -1% | -$16.2K |
|
1977
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.14M | ﹤0.01% |
24,267
+21,409
| +749% | +$1M |
|
1978
Digi International
DGII
$1.35B
| $1.13M | ﹤0.01% |
122,004
-18,231
| -13% | -$169K |
|
1979
AMC Entertainment Holdings
AMC
$1.44B
| $1.13M | ﹤0.01% |
4,317
-9,680
| -69% | -$2.53M |
|
|
AA.PRB
1980
DELISTED
Alcoa Inc.
AA.PRB
| $1.13M | ﹤0.01% |
22,314
+19,149
| +605% | +$966K |
|
|
HGG
1981
DELISTED
hhgregg Inc.
HGG
| $1.12M | ﹤0.01% |
148,213
+25,731
| +21% | +$195K |
|
|
CLVS
1982
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | ﹤0.01% |
19,927
+19,473
| +4,289% | +$1.09M |
|
1983
Penske Automotive Group
PAG
$12.2B
| $1.11M | ﹤0.01% |
22,681
-15,437
| -40% | -$758K |
|
1984
Tile Shop Holdings
TTSH
$282M
| $1.11M | ﹤0.01% |
124,606
-21,142
| -15% | -$188K |
|
1985
3D Systems Corporation
DDD
$289M
| $1.1M | ﹤0.01% |
33,423
-12,598
| -27% | -$414K |
|
1986
WesBanco
WSBC
$3.06B
| $1.09M | ﹤0.01% |
31,379
-141
| -0.4% | -$4.91K |
|
1987
ABM Industries
ABM
$2.87B
| $1.09M | ﹤0.01% |
38,063
-640
| -2% | -$18.3K |
|
1988
Flotek Industries
FTK
$339M
| $1.09M | ﹤0.01% |
9,661
-14,932
| -61% | -$1.68M |
|
1989
LCI Industries
LCII
$2.52B
| $1.08M | ﹤0.01% |
21,193
-531
| -2% | -$27.1K |
|
1990
Arch Capital
ACGL
$34.4B
| $1.08M | ﹤0.01% |
54,831
+1,437
| +3% | +$28.3K |
|
1991
Phibro Animal Health
PAHC
$1.67B
| $1.08M | ﹤0.01% |
34,192
+20,063
| +142% | +$633K |
|
|
AFFX
1992
DELISTED
AFFYMETRIX INC
AFFX
| $1.07M | ﹤0.01% |
108,765
-141,464
| -57% | -$1.4M |
|
1993
Hancock Whitney
HWC
$5.38B
| $1.07M | ﹤0.01% |
34,938
-42,679
| -55% | -$1.31M |
|
|
CBM
1994
DELISTED
Cambrex Corporation
CBM
| $1.07M | ﹤0.01% |
49,591
+14,681
| +42% | +$317K |
|
|
DMND
1995
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.06M | ﹤0.01% |
37,601
-2,514
| -6% | -$70.9K |
|
1996
Cintas
CTAS
$82.4B
| $1.06M | ﹤0.01% |
53,952
+29,848
| +124% | +$585K |
|
1997
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.06M | ﹤0.01% |
18,675
-40,166
| -68% | -$2.28M |
|
1998
Hooker Furnishings Corp
HOFT
$115M
| $1.05M | ﹤0.01% |
61,330
-4,767
| -7% | -$81.8K |
|
1999
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.05M | ﹤0.01% |
17,088
+892
| +6% | +$54.6K |
|
2000
Vanguard Total World Stock ETF
VT
$52.8B
| $1.05M | ﹤0.01% |
17,383
+13,335
| +329% | +$802K |
|