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 | |
|---|---|---|---|---|---|---|
|
TOWR
2076
DELISTED
Tower International, Inc.
TOWR
| $711K | ﹤0.01% |
+27,841
| New | +$711K |
|
2077
Teck Resources
TECK
$19.8B
| $710K | ﹤0.01% |
52,059
-3,024
| -5% | -$41.2K |
|
2078
Pilgrim's Pride
PPC
$10.3B
| $696K | ﹤0.01% |
21,211
+4,542
| +27% | +$149K |
|
2079
World Acceptance Corp
WRLD
$904M
| $695K | ﹤0.01% |
8,747
-818
| -9% | -$65K |
|
|
CALD
2080
DELISTED
Callidus Software, Inc.
CALD
| $688K | ﹤0.01% |
42,160
+19,812
| +89% | +$323K |
|
2081
Unisys
UIS
$276M
| $680K | ﹤0.01% |
23,079
-132,572
| -85% | -$3.91M |
|
|
EXCU
2082
DELISTED
Exelon Corporation
EXCU
| $679K | ﹤0.01% |
12,924
+1,525
| +13% | +$80.1K |
|
2083
MillerKnoll
MLKN
$1.38B
| $677K | ﹤0.01% |
22,989
-724
| -3% | -$21.3K |
|
2084
MKS Inc. Common Stock
MKSI
$7.43B
| $675K | ﹤0.01% |
18,429
-21,979
| -54% | -$805K |
|
2085
Peoples Bancorp
PEBO
$1.09B
| $674K | ﹤0.01% |
25,982
+5,779
| +29% | +$150K |
|
|
MN
2086
DELISTED
MANNING & NAPIER, INC.
MN
| $674K | ﹤0.01% |
48,734
-4,785
| -9% | -$66.2K |
|
2087
Modine Manufacturing
MOD
$7.95B
| $673K | ﹤0.01% |
49,522
-11,050
| -18% | -$150K |
|
|
FFG
2088
DELISTED
FBL Financial Group
FFG
| $672K | ﹤0.01% |
11,578
+370
| +3% | +$21.5K |
|
2089
Civeo
CVEO
$291M
| $671K | ﹤0.01% |
13,602
+12,234
| +894% | +$604K |
|
2090
Clear Channel Outdoor Holdings
CCO
$631M
| $670K | ﹤0.01% |
63,290
-2,032
| -3% | -$21.5K |
|
|
FCH.PRA
2091
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $668K | ﹤0.01% |
26,147
+87
| +0.3% | +$2.22K |
|
|
CUDA
2092
DELISTED
Barracuda Networks, Inc.
CUDA
| $665K | ﹤0.01% |
18,540
+9,806
| +112% | +$352K |
|
2093
Methode Electronics
MEI
$292M
| $663K | ﹤0.01% |
18,150
-10,244
| -36% | -$374K |
|
2094
Community Trust Bancorp
CTBI
$1.04B
| $655K | ﹤0.01% |
17,888
-90
| -0.5% | -$3.3K |
|
|
CKP
2095
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $642K | ﹤0.01% |
46,734
-416
| -0.9% | -$5.72K |
|
|
DWRE
2096
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $640K | ﹤0.01% |
11,123
+769
| +7% | +$44.2K |
|
|
WWE
2097
DELISTED
World Wrestling Entertainment
WWE
| $636K | ﹤0.01% |
51,484
+1,637
| +3% | +$20.2K |
|
|
TIS
2098
DELISTED
Orchids Paper Products, Inc.
TIS
| $636K | ﹤0.01% |
+21,845
| New | +$636K |
|
2099
Charter Communications
CHTR
$35.9B
| $633K | ﹤0.01% |
3,796
-1,261
| -25% | -$210K |
|
|
VER
2100
DELISTED
VEREIT, Inc.
VER
| $622K | ﹤0.01% |
13,737
-120,044
| -90% | -$5.44M |
|