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 | |
|---|---|---|---|---|---|---|
2076
CEVA Inc
CEVA
$549M
| $932K | ﹤0.01% |
47,995
-9,662
| -17% | -$188K |
|
|
SODA
2077
DELISTED
SodaStream International Ltd
SODA
| $930K | ﹤0.01% |
44,021
-9,282
| -17% | -$196K |
|
2078
Amkor Technology
AMKR
$6.27B
| $927K | ﹤0.01% |
154,989
-12,094
| -7% | -$72.3K |
|
2079
Popular Inc
BPOP
$8.43B
| $922K | ﹤0.01% |
31,948
-130,084
| -80% | -$3.75M |
|
2080
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $919K | ﹤0.01% |
24,158
+19,614
| +432% | +$746K |
|
2081
First Trust Japan AlphaDEX Fund
FJP
$205M
| $917K | ﹤0.01% |
18,268
+4,904
| +37% | +$246K |
|
|
B
2082
Barrick Mining Corporation
B
$50.2B
| $913K | ﹤0.01% |
85,613
-225,927
| -73% | -$2.41M |
|
2083
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $911K | ﹤0.01% |
15,478
+3,664
| +31% | +$216K |
|
|
ZEN
2084
DELISTED
ZENDESK INC
ZEN
| $905K | ﹤0.01% |
40,765
-12,725
| -24% | -$283K |
|
2085
Invesco Biotechnology & Genome ETF
PBE
$228M
| $904K | ﹤0.01% |
15,492
+1,110
| +8% | +$64.8K |
|
2086
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $899K | ﹤0.01% |
56,360
+49,480
| +719% | +$789K |
|
2087
H.B. Fuller
FUL
$3.33B
| $898K | ﹤0.01% |
22,119
-6,811
| -24% | -$277K |
|
2088
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $897K | ﹤0.01% |
33,979
+33,031
| +3,484% | +$872K |
|
|
TTPH
2089
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $897K | ﹤0.01% |
946
+588
| +164% | +$558K |
|
2090
Commault Systems
CVLT
$7.84B
| $893K | ﹤0.01% |
21,067
-23,220
| -52% | -$984K |
|
|
EPIQ
2091
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $893K | ﹤0.01% |
+52,893
| New | +$893K |
|
2092
Community Bank
CBU
$3.13B
| $892K | ﹤0.01% |
23,623
+31
| +0.1% | +$1.17K |
|
2093
Dine Brands
DIN
$361M
| $890K | ﹤0.01% |
8,986
-6,255
| -41% | -$620K |
|
|
MDP
2094
DELISTED
Meredith Corporation
MDP
| $890K | ﹤0.01% |
+17,061
| New | +$890K |
|
2095
Invesco Pharmaceuticals ETF
PJP
$269M
| $888K | ﹤0.01% |
11,337
+8,595
| +313% | +$673K |
|
|
INSY
2096
DELISTED
Insys Therapeutics, Inc.
INSY
| $885K | ﹤0.01% |
24,628
+24,516
| +21,889% | +$881K |
|
2097
Photronics
PLAB
$1.3B
| $884K | ﹤0.01% |
92,991
-13,139
| -12% | -$125K |
|
2098
Comscore
SCOR
$31.6M
| $881K | ﹤0.01% |
827
+91
| +12% | +$96.9K |
|
2099
Accuray
ARAY
$175M
| $874K | ﹤0.01% |
129,695
-42,511
| -25% | -$286K |
|
|
NAV
2100
DELISTED
Navistar International
NAV
| $872K | ﹤0.01% |
38,552
+3,795
| +11% | +$85.8K |
|