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 | |
|---|---|---|---|---|---|---|
2126
Medifast
MED
$152M
| $456K | ﹤0.01% |
13,901
-514
| -4% | -$16.9K |
|
|
GOLD
2127
DELISTED
Randgold Resources Ltd
GOLD
| $453K | ﹤0.01% |
6,798
+4
| +0.1% | +$267 |
|
2128
First Commonwealth Financial
FCF
$1.84B
| $443K | ﹤0.01% |
52,850
+7,839
| +17% | +$65.7K |
|
|
SREV
2129
DELISTED
ServiceSource International, Inc.
SREV
| $441K | ﹤0.01% |
136,539
-9,168
| -6% | -$29.6K |
|
2130
Clear Channel Outdoor Holdings
CCO
$631M
| $440K | ﹤0.01% |
65,322
-1,605
| -2% | -$10.8K |
|
2131
Eldorado Gold
EGO
$5.45B
| $440K | ﹤0.01% |
13,058
+773
| +6% | +$26K |
|
|
AUXL
2132
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $428K | ﹤0.01% |
14,351
-57,036
| -80% | -$1.7M |
|
|
OME
2133
DELISTED
Omega Protein
OME
| $426K | ﹤0.01% |
34,068
+4,384
| +15% | +$54.8K |
|
2134
Cintas
CTAS
$81.2B
| $425K | ﹤0.01% |
24,104
+11,140
| +86% | +$196K |
|
2135
1st Source
SRCE
$1.56B
| $422K | ﹤0.01% |
16,304
-508
| -3% | -$13.1K |
|
2136
Theravance Biopharma
TBPH
$687M
| $422K | ﹤0.01% |
18,334
-3,257
| -15% | -$75K |
|
|
SMRT
2137
DELISTED
Stein Mart Inc
SMRT
| $419K | ﹤0.01% |
36,250
-341
| -0.9% | -$3.94K |
|
2138
MakeMyTrip
MMYT
$9.1B
| $415K | ﹤0.01% |
14,913
+1,076
| +8% | +$29.9K |
|
|
FRGI
2139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $405K | ﹤0.01% |
8,147
-1,776
| -18% | -$88.3K |
|
|
FBRC
2140
DELISTED
FBR & Co. Common Stock
FBRC
| $405K | ﹤0.01% |
14,718
+2,010
| +16% | +$55.3K |
|
2141
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $400K | ﹤0.01% |
16,964
+6,184
| +57% | +$146K |
|
2142
Celldex Therapeutics
CLDX
$1.66B
| $399K | ﹤0.01% |
2,053
+428
| +26% | +$83.2K |
|
2143
LivePerson
LPSN
$89.1M
| $389K | ﹤0.01% |
30,894
+3,498
| +13% | +$44K |
|
2144
Ecopetrol
EC
$19.4B
| $380K | ﹤0.01% |
12,160
+739
| +6% | +$23.1K |
|
|
BBNK
2145
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $376K | ﹤0.01% |
16,547
-524
| -3% | -$11.9K |
|
2146
CNX Resources
CNX
$4.14B
| $371K | ﹤0.01% |
11,771
-195,523
| -94% | -$6.16M |
|
|
LMIA
2147
DELISTED
LMI Aerospace Inc
LMIA
| $370K | ﹤0.01% |
28,934
+3,444
| +14% | +$44K |
|
2148
Comscore
SCOR
$31.6M
| $369K | ﹤0.01% |
507
+57
| +13% | +$41.5K |
|
|
TBI
2149
Trueblue
TBI
$171M
| $366K | ﹤0.01% |
14,486
+14,086
| +3,522% | +$356K |
|
|
VNET
2150
VNET Group
VNET
$2.13B
| $366K | ﹤0.01% |
20,344
+19,921
| +4,709% | +$358K |
|