MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$6.46B
(+7.8%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$216M |
| 2 |
Vanguard Value ETF
VTV
|
+$214M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$87.6M |
| 4 |
Oracle
ORCL
|
+$82M |
| 5 |
Apple
AAPL
|
+$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $517K | ﹤0.01% |
23,487
+326
| +1% | +$7.18K |
|
2102
Super Micro Computer
SMCI
$26.1B
| $515K | ﹤0.01% |
+175,080
| New | +$515K |
|
|
ICPT
2103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $512K | ﹤0.01% |
2,162
-3,137
| -59% | -$743K |
|
2104
Pilgrim's Pride
PPC
$10.3B
| $509K | ﹤0.01% |
16,669
-1,103
| -6% | -$33.7K |
|
2105
LXP Industrial Trust
LXP
$2.67B
| $507K | ﹤0.01% |
51,777
-53,477
| -51% | -$524K |
|
|
QIWI
2106
DELISTED
QIWI PLC
QIWI
| $507K | ﹤0.01% |
16,039
-986
| -6% | -$31.2K |
|
2107
Allison Transmission
ALSN
$7.41B
| $502K | ﹤0.01% |
17,618
-13,427
| -43% | -$383K |
|
|
FFG
2108
DELISTED
FBL Financial Group
FFG
| $501K | ﹤0.01% |
11,208
+1,601
| +17% | +$71.6K |
|
2109
Lennox International
LII
$19.6B
| $495K | ﹤0.01% |
6,437
+58
| +0.9% | +$4.46K |
|
2110
Edwards Lifesciences
EW
$46B
| $487K | ﹤0.01% |
28,608
-24,312
| -46% | -$414K |
|
2111
EXL Service
EXLS
$6.9B
| $487K | ﹤0.01% |
99,760
+1,190
| +1% | +$5.81K |
|
2112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $482K | ﹤0.01% |
+8,008
| New | +$482K |
|
2113
Peoples Bancorp
PEBO
$1.09B
| $480K | ﹤0.01% |
20,203
+9,276
| +85% | +$220K |
|
2114
Vanguard Health Care ETF
VHT
$15.6B
| $477K | ﹤0.01% |
4,079
+3,059
| +300% | +$358K |
|
2115
Invesco Biotechnology & Genome ETF
PBE
$223M
| $474K | ﹤0.01% |
10,259
-272
| -3% | -$12.6K |
|
|
GLPW
2116
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $473K | ﹤0.01% |
31,750
+4,389
| +16% | +$65.4K |
|
2117
Nu Skin
NUS
$570M
| $472K | ﹤0.01% |
10,477
-97,987
| -90% | -$4.41M |
|
2118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $471K | ﹤0.01% |
3,616
+1,961
| +118% | +$255K |
|
2119
IMAX
IMAX
$1.67B
| $469K | ﹤0.01% |
17,075
+542
| +3% | +$14.9K |
|
2120
Cheniere Energy
LNG
$52.1B
| $468K | ﹤0.01% |
5,851
-2,780
| -32% | -$222K |
|
|
ASNA
2121
DELISTED
Ascena Retail Group, Inc.
ASNA
| $468K | ﹤0.01% |
+1,759
| New | +$468K |
|
|
DRIV
2122
DELISTED
DIGITAL RIVER INC.
DRIV
| $466K | ﹤0.01% |
32,049
+1,975
| +7% | +$28.7K |
|
2123
Innoviva
INVA
$1.25B
| $465K | ﹤0.01% |
27,203
-241,791
| -90% | -$4.13M |
|
|
PLKI
2124
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $462K | ﹤0.01% |
11,415
+2,433
| +27% | +$98.5K |
|
2125
WNS Holdings
WNS
$3.24B
| $457K | ﹤0.01% |
20,339
+1,507
| +8% | +$33.9K |
|