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 | |
|---|---|---|---|---|---|---|
|
TA
2176
DELISTED
TravelCenters of America LLC
TA
| $380K | ﹤0.01% |
6,019
-30
| -0.5% | -$1.89K |
|
2177
Eldorado Gold
EGO
$5.45B
| $375K | ﹤0.01% |
12,319
-739
| -6% | -$22.5K |
|
2178
Interface
TILE
$1.6B
| $362K | ﹤0.01% |
21,970
+2,073
| +10% | +$34.2K |
|
2179
Advanced Energy
AEIS
$5.93B
| $356K | ﹤0.01% |
15,017
-1,835
| -11% | -$43.5K |
|
2180
Expro
XPRO
$1.42B
| $354K | ﹤0.01% |
3,546
-14,615
| -80% | -$1.46M |
|
2181
Gerdau
GGB
$6.19B
| $353K | ﹤0.01% |
125,118
-202,657
| -62% | -$572K |
|
|
ALR.PRB
2182
DELISTED
Alere Inc
ALR.PRB
| $352K | ﹤0.01% |
+1,117
| New | +$352K |
|
2183
Wendy's
WEN
$1.87B
| $346K | ﹤0.01% |
38,364
+1,604
| +4% | +$14.5K |
|
|
DYN.PRA
2184
DELISTED
Dynegy Inc.
DYN.PRA
| $346K | ﹤0.01% |
+3,427
| New | +$346K |
|
2185
Axalta
AXTA
$6.7B
| $344K | ﹤0.01% |
+13,215
| New | +$344K |
|
|
BBNK
2186
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $344K | ﹤0.01% |
15,359
-1,188
| -7% | -$26.6K |
|
|
DBVT
2187
DBV Technologies
DBVT
$260M
| $343K | ﹤0.01% |
+1,264
| New | +$343K |
|
|
LMIA
2188
DELISTED
LMI Aerospace Inc
LMIA
| $343K | ﹤0.01% |
24,316
-4,618
| -16% | -$65.1K |
|
|
FNBC
2189
DELISTED
First NBC Bank Holding Company
FNBC
| $335K | ﹤0.01% |
9,515
+332
| +4% | +$11.7K |
|
2190
8x8 Inc
EGHT
$285M
| $329K | ﹤0.01% |
35,935
-910
| -2% | -$8.33K |
|
2191
German American Bancorp
GABC
$1.53B
| $328K | ﹤0.01% |
16,145
-1,257
| -7% | -$25.5K |
|
|
BSFT
2192
DELISTED
BroadSoft, Inc.
BSFT
| $323K | ﹤0.01% |
11,125
+403
| +4% | +$11.7K |
|
|
YDKN
2193
DELISTED
Yadkin Financial Corporation
YDKN
| $322K | ﹤0.01% |
16,387
-1,598
| -9% | -$31.4K |
|
2194
Scully Royalty
SRL
$77.5M
| $309K | ﹤0.01% |
8,718
+1,037
| +14% | +$36.8K |
|
2195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $301K | ﹤0.01% |
4,368
+3,511
| +410% | +$242K |
|
2196
Petrobras Class A
PBR.A
$75.5B
| $293K | ﹤0.01% |
38,642
-46,500
| -55% | -$353K |
|
2197
Independent Bank
INDB
$3.46B
| $292K | ﹤0.01% |
6,816
+336
| +5% | +$14.4K |
|
|
NMBL
2198
DELISTED
Nimble Storage, Inc.
NMBL
| $292K | ﹤0.01% |
10,611
+7,227
| +214% | +$199K |
|
|
RAX
2199
DELISTED
Rackspace Hosting Inc
RAX
| $291K | ﹤0.01% |
+6,206
| New | +$291K |
|
|
UTIW
2200
DELISTED
UTI WORLDWIDE INC
UTIW
| $291K | ﹤0.01% |
24,147
+24,123
| +100,513% | +$291K |
|