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 | |
|---|---|---|---|---|---|---|
2226
SpartanNash
SPTN
$900M
| $241K | ﹤0.01% |
9,210
-604
| -6% | -$15.8K |
|
|
MIG
2227
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $240K | ﹤0.01% |
28,384
-3,053
| -10% | -$25.8K |
|
|
MSFG
2228
DELISTED
MainSource Financial Group Inc
MSFG
| $235K | ﹤0.01% |
11,254
-932
| -8% | -$19.5K |
|
2229
Ribbon Communications
RBBN
$699M
| $232K | ﹤0.01% |
11,664
+6,185
| +113% | +$123K |
|
|
ANW
2230
DELISTED
Aegean Marine Petroleum Network
ANW
| $229K | ﹤0.01% |
16,339
-1,538
| -9% | -$21.6K |
|
2231
Banner Corp
BANR
$2.3B
| $224K | ﹤0.01% |
5,201
-384
| -7% | -$16.5K |
|
2232
Theravance Biopharma
TBPH
$687M
| $224K | ﹤0.01% |
15,003
-3,331
| -18% | -$49.7K |
|
2233
MaxLinear
MXL
$1.37B
| $223K | ﹤0.01% |
30,150
-676
| -2% | -$5K |
|
|
HT
2234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $218K | ﹤0.01% |
7,769
-488
| -6% | -$13.7K |
|
2235
Powell Industries
POWL
$3.34B
| $217K | ﹤0.01% |
4,426
+4,311
| +3,749% | +$211K |
|
|
TESO
2236
DELISTED
Tesco Corp
TESO
| $217K | ﹤0.01% |
+16,921
| New | +$217K |
|
2237
Gibraltar Industries
ROCK
$1.79B
| $211K | ﹤0.01% |
13,005
-973
| -7% | -$15.8K |
|
2238
Fox Factory Holding Corp
FOXF
$1.17B
| $207K | ﹤0.01% |
12,761
+1,707
| +15% | +$27.7K |
|
|
AAMI
2239
Acadian Asset Management Inc.
AAMI
$1.67B
| $204K | ﹤0.01% |
+12,585
| New | +$204K |
|
|
CGI
2240
DELISTED
Celadon Group Inc
CGI
| $204K | ﹤0.01% |
8,970
-26,459
| -75% | -$602K |
|
|
COWN
2241
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $204K | ﹤0.01% |
10,607
+733
| +7% | +$14.1K |
|
|
ACTA
2242
DELISTED
Actua Corporation
ACTA
| $201K | ﹤0.01% |
10,905
-395
| -3% | -$7.28K |
|
2243
Iron Mountain
IRM
$28.8B
| $199K | ﹤0.01% |
5,151
+2,490
| +94% | +$96.2K |
|
2244
Lexicon Pharmaceuticals
LXRX
$392M
| $199K | ﹤0.01% |
31,294
+19,789
| +172% | +$126K |
|
2245
Comfort Systems
FIX
$26.5B
| $197K | ﹤0.01% |
11,504
-939
| -8% | -$16.1K |
|
|
AVX
2246
DELISTED
AVX Corporation
AVX
| $197K | ﹤0.01% |
14,070
-923
| -6% | -$12.9K |
|
2247
Ceco Environmental
CECO
$1.67B
| $195K | ﹤0.01% |
12,552
-1,033
| -8% | -$16K |
|
2248
Daktronics
DAKT
$1.03B
| $191K | ﹤0.01% |
15,238
+14,777
| +3,205% | +$185K |
|
|
SPWR
2249
DELISTED
SunPower Corporation Common Stock
SPWR
| $191K | ﹤0.01% |
11,285
-3,029
| -21% | -$51.3K |
|
2250
Imperial Oil
IMO
$46.6B
| $189K | ﹤0.01% |
4,399
+1,661
| +61% | +$71.4K |
|