MAA
Managed Account Advisors Portfolio holdings
AUM $121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Comscore
SCOR
$33.4M
| $198K | ﹤0.01% |
303
+113
| +59% | +$73.8K |
|
|
QLGC
2152
DELISTED
QLOGIC CORP
QLGC
| $198K | ﹤0.01% |
+15,555
| New | +$198K |
|
2153
Marchex
MCHX
$86.1M
| $197K | ﹤0.01% |
+18,750
| New | +$197K |
|
2154
FreightCar America
RAIL
$165M
| $196K | ﹤0.01% |
8,413
+207
| +3% | +$4.82K |
|
|
NTUS
2155
DELISTED
Natus Medical Inc
NTUS
| $196K | ﹤0.01% |
+7,596
| New | +$196K |
|
|
PIKE
2156
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $195K | ﹤0.01% |
18,090
+879
| +5% | +$9.48K |
|
|
IPXL
2157
DELISTED
Impax Laboratories, Inc.
IPXL
| $194K | ﹤0.01% |
7,325
+6,880
| +1,546% | +$182K |
|
|
SMA
2158
DELISTED
SYMMETRY MEDICAL INC
SMA
| $194K | ﹤0.01% |
19,283
+715
| +4% | +$7.19K |
|
2159
Ligand Pharmaceuticals
LGND
$3.23B
| $180K | ﹤0.01% |
+4,282
| New | +$180K |
|
2160
Stagwell
STGW
$1.37B
| $180K | ﹤0.01% |
7,916
-9,291
| -54% | -$211K |
|
2161
Applied Optoelectronics
AAOI
$1.84B
| $176K | ﹤0.01% |
7,146
+6,736
| +1,643% | +$166K |
|
2162
Carter's
CRI
$1.14B
| $173K | ﹤0.01% |
2,230
+846
| +61% | +$65.6K |
|
2163
Scully Royalty
SRL
$77.8M
| $169K | ﹤0.01% |
+4,265
| New | +$169K |
|
2164
W&T Offshore
WTI
$258M
| $169K | ﹤0.01% |
9,773
-3,983
| -29% | -$68.9K |
|
2165
Ethan Allen Interiors
ETD
$751M
| $167K | ﹤0.01% |
+6,575
| New | +$167K |
|
|
NAV
2166
DELISTED
Navistar International
NAV
| $167K | ﹤0.01% |
4,941
-82,773
| -94% | -$2.8M |
|
|
ESIO
2167
DELISTED
Electro Scientific Industries
ESIO
| $165K | ﹤0.01% |
16,710
+560
| +3% | +$5.53K |
|
|
ENV
2168
DELISTED
ENVESTNET, INC.
ENV
| $163K | ﹤0.01% |
4,053
+1,599
| +65% | +$64.3K |
|
2169
Ducommun
DCO
$1.37B
| $158K | ﹤0.01% |
6,317
+3,149
| +99% | +$78.8K |
|
|
RESI
2170
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $158K | ﹤0.01% |
5,017
-3,357
| -40% | -$106K |
|
2171
Manitowoc
MTW
$364M
| $155K | ﹤0.01% |
5,450
-95,227
| -95% | -$2.71M |
|
2172
NN Inc
NNBR
$118M
| $153K | ﹤0.01% |
7,757
+3,124
| +67% | +$61.6K |
|
2173
MaxLinear
MXL
$1.45B
| $152K | ﹤0.01% |
16,060
-319
| -2% | -$3.02K |
|
2174
Talphera
TLPH
$20.1M
| $151K | ﹤0.01% |
+626
| New | +$151K |
|
|
GDP
2175
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $151K | ﹤0.01% |
+9,550
| New | +$151K |
|