MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$384M |
| 2 |
GE Aerospace
GE
|
+$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$323M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$257M |
| 3 |
Boeing
BA
|
+$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$116M |
| 5 |
Salesforce
CRM
|
+$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
LivePerson
LPSN
$91.8M
| $409K | ﹤0.01% |
41,704
+3,870
| +10% | +$38K |
|
2277
Brady Corp
BRC
$3.76B
| $407K | ﹤0.01% |
16,469
-439
| -3% | -$10.8K |
|
|
IBDB
2278
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $405K | ﹤0.01% |
15,760
+4,220
| +37% | +$108K |
|
2279
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $403K | ﹤0.01% |
15,902
-2,654
| -14% | -$67.3K |
|
|
ADPT
2280
DELISTED
Adeptus Health Inc.
ADPT
| $398K | ﹤0.01% |
+4,181
| New | +$398K |
|
2281
iShares MSCI ACWI ETF
ACWI
$22.6B
| $394K | ﹤0.01% |
6,622
+851
| +15% | +$50.6K |
|
|
CQH
2282
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $393K | ﹤0.01% |
16,800
-850
| -5% | -$19.9K |
|
|
QINC
2283
DELISTED
First Trust RBA Quality Income ETF
QINC
| $391K | ﹤0.01% |
+18,325
| New | +$391K |
|
|
IBDC
2284
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $387K | ﹤0.01% |
14,832
+3,548
| +31% | +$92.6K |
|
2285
James River Group
JRVR
$248M
| $386K | ﹤0.01% |
14,944
-2,112
| -12% | -$54.6K |
|
|
LMNX
2286
DELISTED
Luminex Corp
LMNX
| $386K | ﹤0.01% |
22,311
-406
| -2% | -$7.02K |
|
2287
Inogen
INGN
$231M
| $380K | ﹤0.01% |
+8,524
| New | +$380K |
|
2288
American Vanguard Corp
AVD
$159M
| $374K | ﹤0.01% |
27,136
-843
| -3% | -$11.6K |
|
2289
iShares Global REIT ETF
REET
$3.93B
| $372K | ﹤0.01% |
15,231
+2,588
| +20% | +$63.2K |
|
2290
ResMed
RMD
$40.2B
| $372K | ﹤0.01% |
6,597
-108,667
| -94% | -$6.13M |
|
2291
1st Source
SRCE
$1.58B
| $371K | ﹤0.01% |
11,988
-1,926
| -14% | -$59.6K |
|
|
KEYW
2292
DELISTED
The KEYW Holding Corporation
KEYW
| $370K | ﹤0.01% |
39,721
-12,664
| -24% | -$118K |
|
|
PLKI
2293
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $370K | ﹤0.01% |
6,157
+1,340
| +28% | +$80.5K |
|
2294
Nu Skin
NUS
$579M
| $368K | ﹤0.01% |
7,824
-10,484
| -57% | -$493K |
|
2295
Innospec
IOSP
$2.08B
| $366K | ﹤0.01% |
8,134
+162
| +2% | +$7.29K |
|
|
BBNK
2296
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $364K | ﹤0.01% |
12,199
-1,960
| -14% | -$58.5K |
|
2297
MillerKnoll
MLKN
$1.44B
| $363K | ﹤0.01% |
12,539
+1,034
| +9% | +$29.9K |
|
|
BAS
2298
DELISTED
Basis Energy Services, Inc.
BAS
| $363K | ﹤0.01% |
84
-13
| -13% | -$56.2K |
|
2299
Urban Outfitters
URBN
$6.43B
| $360K | ﹤0.01% |
10,273
-81,925
| -89% | -$2.87M |
|
2300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $360K | ﹤0.01% |
6,626
-4,384
| -40% | -$238K |
|