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 | |
|---|---|---|---|---|---|---|
2101
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $870K | ﹤0.01% |
20,812
+19,775
| +1,907% | +$827K |
|
2102
iShares Global Infrastructure ETF
IGF
$8.22B
| $867K | ﹤0.01% |
21,355
+18,177
| +572% | +$738K |
|
|
ENIA
2103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $858K | ﹤0.01% |
100,450
+86,310
| +610% | +$737K |
|
|
JIVE
2104
DELISTED
Jive Software, Inc.
JIVE
| $854K | ﹤0.01% |
162,670
+33,365
| +26% | +$175K |
|
2105
MakeMyTrip
MMYT
$9.31B
| $851K | ﹤0.01% |
43,224
+20,782
| +93% | +$409K |
|
2106
Paylocity
PCTY
$9.36B
| $851K | ﹤0.01% |
23,740
+22,766
| +2,337% | +$816K |
|
2107
Titan Machinery
TITN
$451M
| $850K | ﹤0.01% |
57,730
-2,634
| -4% | -$38.8K |
|
2108
A10 Networks
ATEN
$1.26B
| $846K | ﹤0.01% |
131,343
+11,221
| +9% | +$72.3K |
|
|
HEES
2109
DELISTED
H&E Equipment Services
HEES
| $846K | ﹤0.01% |
42,401
-7,390
| -15% | -$147K |
|
2110
Clearwater Paper
CLW
$344M
| $844K | ﹤0.01% |
14,722
-6,557
| -31% | -$376K |
|
2111
Guess, Inc.
GES
$869M
| $843K | ﹤0.01% |
43,983
+4,912
| +13% | +$94.1K |
|
2112
SPDR S&P Biotech ETF
XBI
$5.43B
| $841K | ﹤0.01% |
9,999
+8,001
| +400% | +$673K |
|
|
AA.PRB
2113
DELISTED
Alcoa Inc.
AA.PRB
| $841K | ﹤0.01% |
21,266
-39
| -0.2% | -$1.54K |
|
|
MR
2114
DELISTED
Montage Resources Corporation Common Stock
MR
| $836K | ﹤0.01% |
10,590
-592
| -5% | -$46.7K |
|
2115
CorVel
CRVL
$4.39B
| $828K | ﹤0.01% |
77,565
+2,751
| +4% | +$29.4K |
|
2116
Andersons Inc
ANDE
$1.38B
| $822K | ﹤0.01% |
21,081
+9,194
| +77% | +$358K |
|
|
FNHC
2117
DELISTED
FedNat Holding Company Common Stock
FNHC
| $821K | ﹤0.01% |
33,939
-7,712
| -19% | -$187K |
|
2118
Ultragenyx Pharmaceutical
RARE
$2.92B
| $814K | ﹤0.01% |
7,944
-2,017
| -20% | -$207K |
|
2119
Old National Bancorp
ONB
$8.88B
| $811K | ﹤0.01% |
56,067
+13,896
| +33% | +$201K |
|
2120
Lennox International
LII
$19.1B
| $810K | ﹤0.01% |
7,522
-647
| -8% | -$69.7K |
|
2121
HubSpot
HUBS
$25.9B
| $807K | ﹤0.01% |
16,289
+11,273
| +225% | +$558K |
|
2122
First Trust Energy AlphaDEX Fund
FXN
$281M
| $804K | ﹤0.01% |
40,299
+24,740
| +159% | +$494K |
|
2123
Invesco International Dividend Achievers ETF
PID
$869M
| $804K | ﹤0.01% |
47,063
+11,716
| +33% | +$200K |
|
2124
iShares MSCI India ETF
INDA
$9.38B
| $803K | ﹤0.01% |
26,540
+10,661
| +67% | +$323K |
|
2125
DMC Global
BOOM
$145M
| $801K | ﹤0.01% |
72,804
+1,169
| +2% | +$12.9K |
|