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 | |
|---|---|---|---|---|---|---|
2201
Brown-Forman Class B
BF.B
$12.9B
| $290K | ﹤0.01% |
10,325
+6,612
| +178% | +$186K |
|
2202
Kelly Services Class A
KELYA
$465M
| $289K | ﹤0.01% |
16,994
+1,139
| +7% | +$19.4K |
|
|
EXXI
2203
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $287K | ﹤0.01% |
87,912
-8,161
| -8% | -$26.6K |
|
|
QIWI
2204
DELISTED
QIWI PLC
QIWI
| $287K | ﹤0.01% |
14,217
-1,822
| -11% | -$36.8K |
|
2205
Repligen
RGEN
$6.76B
| $284K | ﹤0.01% |
14,332
-300
| -2% | -$5.95K |
|
2206
Employers Holdings
EIG
$982M
| $283K | ﹤0.01% |
12,027
-22,623
| -65% | -$532K |
|
|
SFS
2207
DELISTED
Smart & Final Stores, Inc.
SFS
| $282K | ﹤0.01% |
17,883
+4,193
| +31% | +$66.1K |
|
|
FLTX
2208
DELISTED
Fleetmatics Group PLC
FLTX
| $282K | ﹤0.01% |
7,928
+520
| +7% | +$18.5K |
|
2209
VanEck Gold Miners ETF
GDX
$20.6B
| $281K | ﹤0.01% |
15,263
+7,415
| +94% | +$137K |
|
2210
Noodles & Co
NDLS
$30.6M
| $280K | ﹤0.01% |
10,652
+10,644
| +133,050% | +$280K |
|
|
RBS.PRM
2211
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $279K | ﹤0.01% |
11,333
+1,069
| +10% | +$26.3K |
|
|
MANT
2212
DELISTED
Mantech International Corp
MANT
| $275K | ﹤0.01% |
9,113
-619
| -6% | -$18.7K |
|
|
VNET
2213
VNET Group
VNET
$2.13B
| $274K | ﹤0.01% |
17,731
-2,613
| -13% | -$40.4K |
|
2214
Ameris Bancorp
ABCB
$5.07B
| $272K | ﹤0.01% |
10,642
-808
| -7% | -$20.7K |
|
|
ENOC
2215
DELISTED
EnerNOC, Inc.
ENOC
| $271K | ﹤0.01% |
17,552
+16,543
| +1,640% | +$255K |
|
|
RKUS
2216
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $269K | ﹤0.01% |
22,394
-176
| -0.8% | -$2.11K |
|
2217
American Vanguard Corp
AVD
$152M
| $260K | ﹤0.01% |
22,418
+2,345
| +12% | +$27.2K |
|
2218
Ethan Allen Interiors
ETD
$745M
| $259K | ﹤0.01% |
8,366
-551
| -6% | -$17.1K |
|
2219
Vanguard Utilities ETF
VPU
$7.29B
| $257K | ﹤0.01% |
2,514
+1,946
| +343% | +$199K |
|
|
NAV
2220
DELISTED
Navistar International
NAV
| $252K | ﹤0.01% |
7,519
+119
| +2% | +$3.99K |
|
|
TBHC
2221
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $245K | ﹤0.01% |
10,377
-698
| -6% | -$16.5K |
|
|
CYT
2222
DELISTED
CYTEC INDS INC
CYT
| $244K | ﹤0.01% |
5,278
-346
| -6% | -$16K |
|
|
BAS
2223
DELISTED
Basis Energy Services, Inc.
BAS
| $243K | ﹤0.01% |
61
+59
| +2,950% | +$235K |
|
|
CY
2224
DELISTED
Cypress Semiconductor
CY
| $242K | ﹤0.01% |
+16,925
| New | +$242K |
|
2225
Financial Institutions
FISI
$548M
| $242K | ﹤0.01% |
9,630
-815
| -8% | -$20.5K |
|