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 | |
|---|---|---|---|---|---|---|
|
DPLO
2126
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $796K | ﹤0.01% |
17,774
+9,494
| +115% | +$425K |
|
|
CALD
2127
DELISTED
Callidus Software, Inc.
CALD
| $796K | ﹤0.01% |
51,122
+5,726
| +13% | +$89.2K |
|
|
CBB.PRB
2128
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $793K | ﹤0.01% |
16,182
+400
| +3% | +$19.6K |
|
|
NEE.PRP
2129
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $793K | ﹤0.01% |
14,830
+581
| +4% | +$31.1K |
|
2130
Stagwell
STGW
$1.44B
| $787K | ﹤0.01% |
39,922
+35,451
| +793% | +$699K |
|
2131
Select Medical
SEM
$1.54B
| $784K | ﹤0.01% |
89,843
-1,479,721
| -94% | -$12.9M |
|
|
OME
2132
DELISTED
Omega Protein
OME
| $784K | ﹤0.01% |
57,043
-581
| -1% | -$7.99K |
|
|
CUDA
2133
DELISTED
Barracuda Networks, Inc.
CUDA
| $780K | ﹤0.01% |
19,681
+2,551
| +15% | +$101K |
|
2134
Skywest
SKYW
$4.37B
| $776K | ﹤0.01% |
51,647
+6,571
| +15% | +$98.7K |
|
|
QIWI
2135
DELISTED
QIWI PLC
QIWI
| $773K | ﹤0.01% |
27,561
+3,829
| +16% | +$107K |
|
2136
Covenant Logistics
CVLG
$575M
| $769K | ﹤0.01% |
61,380
-9,362
| -13% | -$117K |
|
|
ORBK
2137
DELISTED
Orbotech Ltd
ORBK
| $766K | ﹤0.01% |
36,805
-6,925
| -16% | -$144K |
|
2138
Interface
TILE
$1.6B
| $765K | ﹤0.01% |
30,541
+2,483
| +9% | +$62.2K |
|
|
ECOM
2139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $763K | ﹤0.01% |
63,893
-7,354
| -10% | -$87.8K |
|
2140
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $761K | ﹤0.01% |
31,498
+2,451
| +8% | +$59.2K |
|
2141
Teck Resources
TECK
$19.8B
| $761K | ﹤0.01% |
76,761
+6,625
| +9% | +$65.7K |
|
2142
SPDR S&P China ETF
GXC
$503M
| $759K | ﹤0.01% |
8,530
+6,187
| +264% | +$551K |
|
|
RPXC
2143
DELISTED
RPX Corporation
RPXC
| $757K | ﹤0.01% |
44,761
-67,714
| -60% | -$1.15M |
|
2144
Civeo
CVEO
$291M
| $753K | ﹤0.01% |
20,449
+2,209
| +12% | +$81.3K |
|
2145
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $743K | ﹤0.01% |
19,688
+3,380
| +21% | +$128K |
|
2146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $741K | ﹤0.01% |
15,567
-2,136
| -12% | -$102K |
|
2147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $731K | ﹤0.01% |
14,321
+2,357
| +20% | +$120K |
|
2148
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $728K | ﹤0.01% |
23,832
+14,118
| +145% | +$431K |
|
|
SNAK
2149
DELISTED
Inventure Foods, Inc.
SNAK
| $725K | ﹤0.01% |
71,412
-2,074
| -3% | -$21.1K |
|
2150
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $724K | ﹤0.01% |
14,444
+7,246
| +101% | +$363K |
|