MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
iShares CMBS ETF
CMBS
$468M
| $293K | ﹤0.01% |
5,731
+4,918
| +605% | +$251K |
|
|
PSEM
2102
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $290K | ﹤0.01% |
37,032
-21,952
| -37% | -$172K |
|
|
ZINC
2103
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $287K | ﹤0.01% |
17,083
-464
| -3% | -$7.8K |
|
2104
Center Bancorp
CNOB
$1.26B
| $286K | ﹤0.01% |
15,043
-171
| -1% | -$3.25K |
|
2105
Imperial Oil
IMO
$46.3B
| $286K | ﹤0.01% |
6,137
+904
| +17% | +$42.1K |
|
2106
Orion Group Holdings
ORN
$299M
| $285K | ﹤0.01% |
22,705
-3,841
| -14% | -$48.2K |
|
|
ESI
2107
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $283K | ﹤0.01% |
+9,857
| New | +$283K |
|
2108
Gibraltar Industries
ROCK
$1.78B
| $279K | ﹤0.01% |
14,783
+410
| +3% | +$7.74K |
|
2109
8x8 Inc
EGHT
$286M
| $278K | ﹤0.01% |
25,738
-536
| -2% | -$5.79K |
|
|
XONE
2110
DELISTED
The ExOne Company
XONE
| $277K | ﹤0.01% |
7,731
-437
| -5% | -$15.7K |
|
2111
Invesco Biotechnology & Genome ETF
PBE
$224M
| $272K | ﹤0.01% |
6,525
+1,659
| +34% | +$69.2K |
|
|
OREX
2112
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $264K | ﹤0.01% |
4,073
+1,014
| +33% | +$65.7K |
|
|
HZNP
2113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $249K | ﹤0.01% |
+16,511
| New | +$249K |
|
|
OME
2114
DELISTED
Omega Protein
OME
| $249K | ﹤0.01% |
20,665
+15,094
| +271% | +$182K |
|
|
CIE
2115
DELISTED
Cobalt International Energy, Inc
CIE
| $249K | ﹤0.01% |
907
+422
| +87% | +$116K |
|
|
AUQ
2116
DELISTED
AURICO GOLD INC COM
AUQ
| $249K | ﹤0.01% |
57,336
+3,594
| +7% | +$15.6K |
|
|
IOC
2117
DELISTED
Interoil Corporation
IOC
| $248K | ﹤0.01% |
3,825
+81
| +2% | +$5.25K |
|
2118
Independent Bank
INDB
$3.56B
| $244K | ﹤0.01% |
6,187
+382
| +7% | +$15.1K |
|
|
LMIA
2119
DELISTED
LMI Aerospace Inc
LMIA
| $244K | ﹤0.01% |
17,334
+7,635
| +79% | +$107K |
|
|
AVIV
2120
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $244K | ﹤0.01% |
9,976
+3,548
| +55% | +$86.8K |
|
2121
Banner Corp
BANR
$2.29B
| $243K | ﹤0.01% |
5,897
+151
| +3% | +$6.22K |
|
2122
Premier
PINC
$2.2B
| $243K | ﹤0.01% |
7,372
-6,930
| -48% | -$228K |
|
2123
SpartanNash
SPTN
$897M
| $242K | ﹤0.01% |
10,419
+263
| +3% | +$6.11K |
|
|
RTEC
2124
DELISTED
Rudolph Technologies Inc
RTEC
| $242K | ﹤0.01% |
21,171
-40,883
| -66% | -$467K |
|
|
NMBL
2125
DELISTED
Nimble Storage, Inc.
NMBL
| $241K | ﹤0.01% |
+6,361
| New | +$241K |
|