MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
WNS Holdings
WNS
$3.24B
| $455K | ﹤0.01% |
22,029
+1,690
| +8% | +$34.9K |
|
|
CJES
2152
DELISTED
C&J ENERGY SVCS LTD
CJES
| $450K | ﹤0.01% |
34,099
-22,803
| -40% | -$301K |
|
2153
Nu Skin
NUS
$570M
| $447K | ﹤0.01% |
10,249
-228
| -2% | -$9.94K |
|
|
GOLD
2154
DELISTED
Randgold Resources Ltd
GOLD
| $435K | ﹤0.01% |
6,552
-246
| -4% | -$16.3K |
|
2155
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $432K | ﹤0.01% |
+5,560
| New | +$432K |
|
2156
Old National Bancorp
ONB
$8.81B
| $430K | ﹤0.01% |
28,874
+1,570
| +6% | +$23.4K |
|
|
BTU
2157
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $428K | ﹤0.01% |
3,684
-933
| -20% | -$108K |
|
|
FRGI
2158
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $427K | ﹤0.01% |
7,025
-1,122
| -14% | -$68.2K |
|
|
FSL
2159
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $424K | ﹤0.01% |
16,809
+564
| +3% | +$14.2K |
|
2160
Brady Corp
BRC
$3.69B
| $423K | ﹤0.01% |
15,462
+547
| +4% | +$15K |
|
2161
iShares Silver Trust
SLV
$20.2B
| $423K | ﹤0.01% |
28,090
+11,197
| +66% | +$169K |
|
2162
James River Group
JRVR
$246M
| $419K | ﹤0.01% |
+18,422
| New | +$419K |
|
2163
iShares Semiconductor ETF
SOXX
$13.9B
| $419K | ﹤0.01% |
13,521
+1,170
| +9% | +$36.3K |
|
2164
Armstrong World Industries
AWI
$8.47B
| $415K | ﹤0.01% |
8,110
-1,985
| -20% | -$102K |
|
|
NADL
2165
DELISTED
North Atlantic Drilling Ltd
NADL
| $411K | ﹤0.01% |
25,243
-19,035
| -43% | -$310K |
|
|
OME
2166
DELISTED
Omega Protein
OME
| $409K | ﹤0.01% |
38,648
+4,580
| +13% | +$48.5K |
|
2167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $408K | ﹤0.01% |
44,920
+17,840
| +66% | +$162K |
|
2168
LivePerson
LPSN
$89.1M
| $403K | ﹤0.01% |
28,580
-2,314
| -7% | -$32.6K |
|
|
FBRC
2169
DELISTED
FBR & Co. Common Stock
FBRC
| $392K | ﹤0.01% |
15,928
+1,210
| +8% | +$29.8K |
|
|
OREX
2170
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $391K | ﹤0.01% |
6,453
+3,070
| +91% | +$186K |
|
2171
Entravision Communication
EVC
$215M
| $386K | ﹤0.01% |
59,597
-896
| -1% | -$5.8K |
|
|
CKEC
2172
DELISTED
Carmike Cinemas Inc
CKEC
| $386K | ﹤0.01% |
14,691
-17,419
| -54% | -$458K |
|
2173
Alaska Air
ALK
$7.22B
| $383K | ﹤0.01% |
6,420
-104,876
| -94% | -$6.26M |
|
|
CQH
2174
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $383K | ﹤0.01% |
17,008
+3,317
| +24% | +$74.7K |
|
2175
MakeMyTrip
MMYT
$9.1B
| $382K | ﹤0.01% |
14,703
-210
| -1% | -$5.46K |
|