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 | 9.62% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Cintas
CTAS
$82.4B
| $206K | ﹤0.01% |
12,964
-188,996
| -94% | -$3M |
|
|
AVX
2202
DELISTED
AVX Corporation
AVX
| $206K | ﹤0.01% |
15,485
-427
| -3% | -$5.68K |
|
|
OREX
2203
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $206K | ﹤0.01% |
3,330
-743
| -18% | -$46K |
|
2204
FreightCar America
RAIL
$160M
| $204K | ﹤0.01% |
8,153
-260
| -3% | -$6.51K |
|
2205
Chesapeake Utilities
CPK
$2.96B
| $201K | ﹤0.01% |
4,227
+4,077
| +2,718% | +$194K |
|
2206
Comfort Systems
FIX
$24.9B
| $201K | ﹤0.01% |
+12,697
| New | +$201K |
|
2207
Royal Bank of Canada
RY
$204B
| $201K | ﹤0.01% |
2,809
+630
| +29% | +$45.1K |
|
2208
STAAR Surgical
STAA
$1.38B
| $192K | ﹤0.01% |
11,478
+5,842
| +104% | +$97.7K |
|
|
XONE
2209
DELISTED
The ExOne Company
XONE
| $187K | ﹤0.01% |
4,729
-3,002
| -39% | -$119K |
|
|
ANW
2210
DELISTED
Aegean Marine Petroleum Network
ANW
| $187K | ﹤0.01% |
18,519
-2,974
| -14% | -$30K |
|
2211
First Financial Corporation Common Stock
THFF
$695M
| $186K | ﹤0.01% |
5,791
-1,069
| -16% | -$34.3K |
|
2212
Quanex
NX
$836M
| $183K | ﹤0.01% |
10,261
-295
| -3% | -$5.26K |
|
|
RT
2213
DELISTED
Ruby Tuesday Georgia
RT
| $182K | ﹤0.01% |
24,008
-574
| -2% | -$4.35K |
|
2214
Imperial Oil
IMO
$44.4B
| $181K | ﹤0.01% |
3,438
-2,699
| -44% | -$142K |
|
|
EXFO
2215
DELISTED
EXFO INC.
EXFO
| $180K | ﹤0.01% |
37,467
+12,197
| +48% | +$58.6K |
|
|
AUQ
2216
DELISTED
AURICO GOLD INC COM
AUQ
| $180K | ﹤0.01% |
42,206
-15,130
| -26% | -$64.5K |
|
2217
Hanmi Financial
HAFC
$751M
| $177K | ﹤0.01% |
8,384
-253
| -3% | -$5.34K |
|
|
MCHB
2218
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $176K | ﹤0.01% |
9,566
-19,314
| -67% | -$355K |
|
2219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $175K | ﹤0.01% |
3,036
+906
| +43% | +$52.2K |
|
|
RTEC
2220
DELISTED
Rudolph Technologies Inc
RTEC
| $175K | ﹤0.01% |
17,711
-3,460
| -16% | -$34.2K |
|
2221
MaxLinear
MXL
$1.36B
| $171K | ﹤0.01% |
16,947
+887
| +6% | +$8.95K |
|
|
JCP
2222
DELISTED
J.C. Penney Company, Inc.
JCP
| $166K | ﹤0.01% |
18,287
+4,880
| +36% | +$44.3K |
|
2223
iShares Silver Trust
SLV
$20.1B
| $165K | ﹤0.01% |
8,143
+3,959
| +95% | +$80.2K |
|
|
PIKE
2224
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $158K | ﹤0.01% |
17,641
-449
| -2% | -$4.02K |
|
|
QLGC
2225
DELISTED
QLOGIC CORP
QLGC
| $154K | ﹤0.01% |
15,239
-316
| -2% | -$3.19K |
|