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 | |
|---|---|---|---|---|---|---|
|
ITMN
2226
DELISTED
INTERMUNE INC
ITMN
| $153K | ﹤0.01% |
3,470
+2,874
| +482% | +$127K |
|
2227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $152K | ﹤0.01% |
582
+325
| +126% | +$84.9K |
|
2228
NN Inc
NNBR
$125M
| $152K | ﹤0.01% |
5,949
-1,808
| -23% | -$46.2K |
|
|
KRA
2229
DELISTED
Kraton Corporation
KRA
| $144K | ﹤0.01% |
6,428
+895
| +16% | +$20.1K |
|
|
CUDA
2230
DELISTED
Barracuda Networks, Inc.
CUDA
| $144K | ﹤0.01% |
4,630
+1,485
| +47% | +$46.2K |
|
|
COWN
2231
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $142K | ﹤0.01% |
8,423
+2,615
| +45% | +$44.1K |
|
2232
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $139K | ﹤0.01% |
1,348
+1,207
| +856% | +$124K |
|
|
FMI
2233
DELISTED
Foundation Medicine, Inc.
FMI
| $137K | ﹤0.01% |
5,052
+1,232
| +32% | +$33.4K |
|
2234
Allete
ALE
$3.69B
| $136K | ﹤0.01% |
2,653
-148
| -5% | -$7.59K |
|
|
BLUE
2235
DELISTED
bluebird bio
BLUE
| $136K | ﹤0.01% |
271
-233
| -46% | -$117K |
|
|
CVT
2236
DELISTED
CVENT, INC.
CVT
| $136K | ﹤0.01% |
4,665
+1,440
| +45% | +$42K |
|
|
TSRO
2237
DELISTED
TESARO, Inc.
TSRO
| $134K | ﹤0.01% |
4,276
+4,100
| +2,330% | +$128K |
|
|
VCRA
2238
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $132K | ﹤0.01% |
10,027
+3,206
| +47% | +$42.2K |
|
|
MIXT
2239
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $127K | ﹤0.01% |
12,581
+641
| +5% | +$6.47K |
|
|
SALE
2240
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $126K | ﹤0.01% |
4,750
+1,479
| +45% | +$39.2K |
|
|
VASC
2241
DELISTED
Vascular Solutions Inc
VASC
| $125K | ﹤0.01% |
5,620
+306
| +6% | +$6.81K |
|
|
EOPN
2242
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $125K | ﹤0.01% |
6,032
+674
| +13% | +$14K |
|
2243
Stagwell
STGW
$1.44B
| $124K | ﹤0.01% |
5,781
-2,135
| -27% | -$45.8K |
|
2244
VanEck Gold Miners ETF
GDX
$19.9B
| $121K | ﹤0.01% |
4,556
+2,747
| +152% | +$73K |
|
2245
Brady Corp
BRC
$3.86B
| $118K | ﹤0.01% |
3,958
+1,271
| +47% | +$37.9K |
|
2246
DHI Group
DHX
$143M
| $118K | ﹤0.01% |
15,459
+1,242
| +9% | +$9.48K |
|
2247
Merit Medical Systems
MMSI
$5.51B
| $118K | ﹤0.01% |
7,837
-211
| -3% | -$3.18K |
|
|
DB.RT
2248
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
| $117K | ﹤0.01% |
+60,933
| New | +$117K |
|
2249
Vanguard Health Care ETF
VHT
$15.7B
| $114K | ﹤0.01% |
1,020
+795
| +353% | +$88.9K |
|
|
ESIO
2250
DELISTED
Electro Scientific Industries
ESIO
| $113K | ﹤0.01% |
16,550
-160
| -1% | -$1.09K |
|