MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$384M |
| 2 |
GE Aerospace
GE
|
+$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$323M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$257M |
| 3 |
Boeing
BA
|
+$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$116M |
| 5 |
Salesforce
CRM
|
+$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
2026
DELISTED
Hanger Inc.
HNGR
| $1.09M | ﹤0.01% |
46,317
+46,299
| +257,217% | +$1.09M |
|
2027
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.08M | ﹤0.01% |
+35,237
| New | +$1.08M |
|
|
SN
2028
DELISTED
Sanchez Energy Corporation
SN
| $1.08M | ﹤0.01% |
110,580
-8,348
| -7% | -$81.8K |
|
|
RRTS
2029
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.08M | ﹤0.01% |
1,678
+1,449
| +633% | +$935K |
|
2030
Insight Enterprises
NSIT
$3.96B
| $1.08M | ﹤0.01% |
36,118
-39,586
| -52% | -$1.18M |
|
2031
RPC Inc
RES
$1.02B
| $1.07M | ﹤0.01% |
+77,480
| New | +$1.07M |
|
|
IPXL
2032
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.07M | ﹤0.01% |
23,279
-2,673
| -10% | -$123K |
|
2033
Standard Motor Products
SMP
$889M
| $1.07M | ﹤0.01% |
30,365
+111
| +0.4% | +$3.9K |
|
2034
Stoneridge
SRI
$226M
| $1.07M | ﹤0.01% |
91,067
-1,443
| -2% | -$16.9K |
|
|
BXLT
2035
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.07M | ﹤0.01% |
+33,348
| New | +$1.07M |
|
|
JGW
2036
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.06M | ﹤0.01% |
115,459
-28,464
| -20% | -$262K |
|
|
CAI
2037
DELISTED
CAI International, Inc.
CAI
| $1.06M | ﹤0.01% |
51,486
-8,467
| -14% | -$174K |
|
|
PMT
2038
PennyMac Mortgage Investment
PMT
$1.07B
| $1.05M | ﹤0.01% |
60,077
+1,376
| +2% | +$24K |
|
2039
United Fire Group
UFCS
$808M
| $1.05M | ﹤0.01% |
31,898
+2,329
| +8% | +$76.3K |
|
2040
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.04M | ﹤0.01% |
24,534
+21,346
| +670% | +$908K |
|
2041
Advanced Drainage Systems
WMS
$11.1B
| $1.04M | ﹤0.01% |
35,600
-16,189
| -31% | -$475K |
|
|
WEB
2042
DELISTED
Web.com Group, Inc.
WEB
| $1.04M | ﹤0.01% |
+42,849
| New | +$1.04M |
|
2043
Goldman Sachs BDC
GSBD
$1.3B
| $1.04M | ﹤0.01% |
+43,832
| New | +$1.04M |
|
2044
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.03M | ﹤0.01% |
41,932
+30,048
| +253% | +$741K |
|
2045
Alaska Air
ALK
$7.45B
| $1.03M | ﹤0.01% |
15,936
+9,896
| +164% | +$638K |
|
|
SSNI
2046
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.03M | ﹤0.01% |
82,744
-6,294
| -7% | -$78.1K |
|
|
TIVO
2047
DELISTED
Tivo Inc
TIVO
| $1.02M | ﹤0.01% |
63,973
-220,028
| -77% | -$3.51M |
|
2048
Great Lakes Dredge & Dock
GLDD
$823M
| $1.02M | ﹤0.01% |
170,980
+1,339
| +0.8% | +$7.98K |
|
|
WPX
2049
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | ﹤0.01% |
82,987
-685
| -0.8% | -$8.41K |
|
2050
Option Care Health
OPCH
$4.75B
| $1.02M | ﹤0.01% |
70,139
+20,220
| +41% | +$293K |
|