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 | |
|---|---|---|---|---|---|---|
|
UTEK
2251
DELISTED
Ultratech Inc.
UTEK
| $113K | ﹤0.01% |
5,111
+1,744
| +52% | +$38.6K |
|
2252
Arrowhead Research
ARWR
$4.02B
| $111K | ﹤0.01% |
7,781
+3,659
| +89% | +$52.2K |
|
2253
Fox Factory Holding Corp
FOXF
$1.22B
| $111K | ﹤0.01% |
6,305
+2,254
| +56% | +$39.7K |
|
|
STAY
2254
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $111K | ﹤0.01% |
4,773
-5,185
| -52% | -$121K |
|
2255
Cavco Industries
CVCO
$4.32B
| $110K | ﹤0.01% |
1,288
+91
| +8% | +$7.77K |
|
2256
Central Garden & Pet Class A
CENTA
$2.14B
| $107K | ﹤0.01% |
14,488
-19,232
| -57% | -$142K |
|
|
UMH
2257
UMH Properties
UMH
$1.29B
| $107K | ﹤0.01% |
10,712
+403
| +4% | +$4.03K |
|
2258
Manitowoc
MTW
$359M
| $106K | ﹤0.01% |
3,557
-1,893
| -35% | -$56.4K |
|
2259
Vanguard Total World Stock ETF
VT
$51.8B
| $105K | ﹤0.01% |
1,688
-165
| -9% | -$10.3K |
|
|
TRC.WS
2260
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $104K | ﹤0.01% |
37,168
-1,539
| -4% | -$4.31K |
|
|
RESI
2261
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $104K | ﹤0.01% |
4,005
-1,012
| -20% | -$26.3K |
|
2262
Century Casinos
CNTY
$83.2M
| $94K | ﹤0.01% |
16,161
+1,235
| +8% | +$7.18K |
|
2263
Sandstorm Gold
SAND
$3.37B
| $94K | ﹤0.01% |
13,617
-4,641
| -25% | -$32K |
|
2264
Palisade Bio
PALI
$5.84M
| – | – |
0
| – | – |
|
|
CTRL
2265
DELISTED
Control4 Corporation
CTRL
| $91K | ﹤0.01% |
4,629
-1,111
| -19% | -$21.8K |
|
|
PES
2266
DELISTED
Pioneer Energy Services Corp.
PES
| $88K | ﹤0.01% |
5,012
-29,480
| -85% | -$518K |
|
2267
Sleep Number
SNBR
$220M
| $84K | ﹤0.01% |
4,050
-503
| -11% | -$10.4K |
|
|
XOXO
2268
DELISTED
Xo Group Inc
XOXO
| $84K | ﹤0.01% |
6,834
+2,177
| +47% | +$26.8K |
|
|
WG
2269
DELISTED
Willbros Group
WG
| $84K | ﹤0.01% |
6,816
+601
| +10% | +$7.41K |
|
2270
FormFactor
FORM
$2.26B
| $82K | ﹤0.01% |
9,857
-1,259
| -11% | -$10.5K |
|
|
HSH
2271
DELISTED
HILLSHIRE BRANDS CO
HSH
| $80K | ﹤0.01% |
1,288
-23,656
| -95% | -$1.47M |
|
|
PETX
2272
DELISTED
Aratana Therapeutics, Inc.
PETX
| $79K | ﹤0.01% |
5,033
-1,841
| -27% | -$28.9K |
|
2273
Lexicon Pharmaceuticals
LXRX
$396M
| $75K | ﹤0.01% |
6,646
+1,424
| +27% | +$16.1K |
|
2274
US Physical Therapy
USPH
$1.3B
| $74K | ﹤0.01% |
2,172
+330
| +18% | +$11.2K |
|
|
MODV
2275
DELISTED
ModivCare
MODV
| $73K | ﹤0.01% |
1,982
-134
| -6% | -$4.94K |
|