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 | |
|---|---|---|---|---|---|---|
1976
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.3M | ﹤0.01% |
9,352
+3,757
| +67% | +$521K |
|
|
NPKI
1977
NPK International Inc.
NPKI
$901M
| $1.29M | ﹤0.01% |
141,463
+47,352
| +50% | +$431K |
|
|
SIX
1978
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | ﹤0.01% |
26,483
+2,830
| +12% | +$137K |
|
|
PRE
1979
DELISTED
PARTNERRE LTD
PRE
| $1.28M | ﹤0.01% |
11,203
-21,900
| -66% | -$2.5M |
|
1980
Standard Motor Products
SMP
$901M
| $1.28M | ﹤0.01% |
30,254
-345
| -1% | -$14.6K |
|
1981
WisdomTree US MidCap Fund
EZM
$828M
| $1.28M | ﹤0.01% |
+39,651
| New | +$1.28M |
|
|
FNHC
1982
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.28M | ﹤0.01% |
41,651
-7,373
| -15% | -$226K |
|
|
CRC
1983
DELISTED
California Resources Corporation
CRC
| $1.28M | ﹤0.01% |
16,760
-28,189
| -63% | -$2.14M |
|
1984
ProShares Large Cap Core Plus
CSM
$475M
| $1.27M | ﹤0.01% |
+50,456
| New | +$1.27M |
|
|
KCG
1985
DELISTED
KCG Holdings, Inc.
KCG
| $1.27M | ﹤0.01% |
103,412
-21,662
| -17% | -$266K |
|
1986
Tennant Co
TNC
$1.54B
| $1.27M | ﹤0.01% |
19,338
+1,910
| +11% | +$125K |
|
1987
Bright Horizons
BFAM
$6.49B
| $1.26M | ﹤0.01% |
24,653
-3,403
| -12% | -$174K |
|
|
RSTI
1988
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.26M | ﹤0.01% |
51,811
-3,587
| -6% | -$87K |
|
1989
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.25M | ﹤0.01% |
27,798
+25,268
| +999% | +$1.14M |
|
1990
Ducommun
DCO
$1.39B
| $1.25M | ﹤0.01% |
48,378
+7,074
| +17% | +$183K |
|
|
DCUC
1991
DELISTED
Dominion Energy, Inc.
DCUC
| $1.25M | ﹤0.01% |
25,840
+11,129
| +76% | +$539K |
|
|
PMT
1992
PennyMac Mortgage Investment
PMT
$1.08B
| $1.25M | ﹤0.01% |
58,701
+13,196
| +29% | +$281K |
|
|
HEES
1993
DELISTED
H&E Equipment Services
HEES
| $1.25M | ﹤0.01% |
49,791
-20,380
| -29% | -$510K |
|
1994
Targa Resources
TRGP
$35.6B
| $1.24M | ﹤0.01% |
12,977
-244
| -2% | -$23.4K |
|
1995
H.B. Fuller
FUL
$3.44B
| $1.24M | ﹤0.01% |
28,930
-1,670
| -5% | -$71.6K |
|
1996
Geospace Technologies
GEOS
$212M
| $1.24M | ﹤0.01% |
74,866
+9,561
| +15% | +$158K |
|
1997
Gentherm
THRM
$1.1B
| $1.24M | ﹤0.01% |
24,466
+2,664
| +12% | +$135K |
|
1998
Cintas
CTAS
$82.4B
| $1.23M | ﹤0.01% |
60,320
+6,368
| +12% | +$130K |
|
|
ARPI
1999
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.23M | ﹤0.01% |
+68,356
| New | +$1.23M |
|
2000
CEVA Inc
CEVA
$570M
| $1.23M | ﹤0.01% |
57,657
+4,706
| +9% | +$100K |
|