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 | |
|---|---|---|---|---|---|---|
2226
iShares Core High Dividend ETF
HDV
$11.5B
| $83K | ﹤0.01% |
+1,166
| New | +$83K |
|
|
RICE
2227
DELISTED
Rice Energy Inc.
RICE
| $83K | ﹤0.01% |
+3,147
| New | +$83K |
|
2228
Sleep Number
SNBR
$200M
| $82K | ﹤0.01% |
4,553
-56,651
| -93% | -$1.02M |
|
|
TEAR
2229
DELISTED
TearLab Corporation
TEAR
| $82K | ﹤0.01% |
1,217
-2,684
| -69% | -$181K |
|
|
NM
2230
DELISTED
Navios Maritime Holdings Inc.
NM
| $81K | ﹤0.01% |
+827
| New | +$81K |
|
2231
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $80K | ﹤0.01% |
+2,350
| New | +$80K |
|
2232
iShares Silver Trust
SLV
$21B
| $80K | ﹤0.01% |
4,184
+4,079
| +3,885% | +$78K |
|
2233
Radian Group
RDN
$4.71B
| $78K | ﹤0.01% |
5,201
-8,381
| -62% | -$126K |
|
|
WG
2234
DELISTED
Willbros Group
WG
| $78K | ﹤0.01% |
6,215
+737
| +13% | +$9.25K |
|
2235
Fox Factory Holding Corp
FOXF
$1.13B
| $77K | ﹤0.01% |
4,051
-7,444
| -65% | -$141K |
|
|
STSA
2236
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $76K | ﹤0.01% |
2,297
-16
| -0.7% | -$529 |
|
2237
Brady Corp
BRC
$3.8B
| $73K | ﹤0.01% |
+2,687
| New | +$73K |
|
|
CRAY
2238
DELISTED
Cray, Inc.
CRAY
| $73K | ﹤0.01% |
1,964
-507
| -21% | -$18.8K |
|
2239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $72K | ﹤0.01% |
+1,140
| New | +$72K |
|
2240
FormFactor
FORM
$2.37B
| $71K | ﹤0.01% |
11,116
-25,276
| -69% | -$161K |
|
|
CLVS
2241
DELISTED
Clovis Oncology, Inc.
CLVS
| $71K | ﹤0.01% |
+1,019
| New | +$71K |
|
|
COBZ
2242
DELISTED
CoBiz Financial,Inc
COBZ
| $70K | ﹤0.01% |
6,050
-964
| -14% | -$11.2K |
|
2243
Arrowhead Research
ARWR
$3.94B
| $68K | ﹤0.01% |
+4,122
| New | +$68K |
|
|
RNET
2244
DELISTED
RigNet, Inc.
RNET
| $67K | ﹤0.01% |
1,236
+1,082
| +703% | +$58.7K |
|
2245
Calavo Growers
CVGW
$489M
| $66K | ﹤0.01% |
1,864
-300
| -14% | -$10.6K |
|
2246
Insmed
INSM
$30.2B
| $66K | ﹤0.01% |
3,459
+114
| +3% | +$2.18K |
|
2247
1-800-Flowers.com
FLWS
$344M
| $65K | ﹤0.01% |
11,515
+1,949
| +20% | +$11K |
|
2248
FerroAtlántica
GSM
$778M
| $65K | ﹤0.01% |
3,110
-17,010
| -85% | -$356K |
|
2249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $64K | ﹤0.01% |
257
| – | – |
|
2250
Prestige Consumer Healthcare
PBH
$3.08B
| $64K | ﹤0.01% |
2,326
+300
| +15% | +$8.26K |
|