MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$141M |
| 3 |
Vanguard Value ETF
VTV
|
$136M |
| 4 |
iShares MBS ETF
MBB
|
$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
$237M |
| 2 |
AstraZeneca
AZN
|
$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 5 |
Walmart
WMT
|
$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
2126
Kestrel Group, Ltd.
KG
$199M
| $359K | ﹤0.01% |
1,485
-88
| -6% | -$21.3K |
|
2127
Old National Bancorp
ONB
$8.96B
| $351K | ﹤0.01% |
24,560
+2,877
| +13% | +$41.1K |
|
|
YDKN
2128
DELISTED
Yadkin Financial Corporation
YDKN
| $351K | ﹤0.01% |
18,627
+12,613
| +210% | +$238K |
|
|
FBRC
2129
DELISTED
FBR & Co. Common Stock
FBRC
| $345K | ﹤0.01% |
+12,708
| New | +$345K |
|
|
CMLS
2130
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $343K | ﹤0.01% |
6,511
-2,681
| -29% | -$141K |
|
|
PNK
2131
DELISTED
Pinnacle Entertainment Inc.
PNK
| $341K | ﹤0.01% |
13,541
-93,174
| -87% | -$2.35M |
|
2132
HUB Group
HUBG
$2.28B
| $340K | ﹤0.01% |
13,508
-10,530
| -44% | -$265K |
|
|
NTUS
2133
DELISTED
Natus Medical Inc
NTUS
| $336K | ﹤0.01% |
13,380
+5,784
| +76% | +$145K |
|
|
WWE
2134
DELISTED
World Wrestling Entertainment
WWE
| $333K | ﹤0.01% |
27,944
+27,582
| +7,619% | +$329K |
|
|
LMIA
2135
DELISTED
LMI Aerospace Inc
LMIA
| $333K | ﹤0.01% |
25,490
+8,156
| +47% | +$107K |
|
2136
Repligen
RGEN
$6.79B
| $326K | ﹤0.01% |
14,336
-2,213
| -13% | -$50.3K |
|
2137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $325K | ﹤0.01% |
1,937
-99
| -5% | -$16.6K |
|
2138
German American Bancorp
GABC
$1.57B
| $324K | ﹤0.01% |
17,940
-1,040
| -5% | -$18.8K |
|
2139
First Business Financial Services
FBIZ
$435M
| $319K | ﹤0.01% |
13,578
-772
| -5% | -$18.1K |
|
2140
Comscore
SCOR
$31.8M
| $319K | ﹤0.01% |
450
+147
| +49% | +$104K |
|
|
WPRT
2141
Westport Fuel Systems
WPRT
$41.1M
| $317K | ﹤0.01% |
1,760
-11,711
| -87% | -$2.11M |
|
2142
MillerKnoll
MLKN
$1.44B
| $314K | ﹤0.01% |
+10,385
| New | +$314K |
|
2143
Cohu
COHU
$959M
| $314K | ﹤0.01% |
29,367
+100
| +0.3% | +$1.07K |
|
2144
Nexstar Media Group
NXST
$6.33B
| $312K | ﹤0.01% |
6,052
+3,354
| +124% | +$173K |
|
|
GTAT
2145
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $311K | ﹤0.01% |
+16,728
| New | +$311K |
|
|
ZINC
2146
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $303K | ﹤0.01% |
16,601
-482
| -3% | -$8.8K |
|
|
FNBC
2147
DELISTED
First NBC Bank Holding Company
FNBC
| $297K | ﹤0.01% |
8,875
+253
| +3% | +$8.47K |
|
2148
8x8 Inc
EGHT
$285M
| $296K | ﹤0.01% |
36,537
+10,799
| +42% | +$87.5K |
|
2149
Ligand Pharmaceuticals
LGND
$3.23B
| $294K | ﹤0.01% |
7,574
+3,292
| +77% | +$128K |
|
2150
Peoples Bancorp
PEBO
$1.11B
| $289K | ﹤0.01% |
+10,927
| New | +$289K |
|