MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$6.46B
(+7.8%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$216M |
| 2 |
Vanguard Value ETF
VTV
|
+$214M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$87.6M |
| 4 |
Oracle
ORCL
|
+$82M |
| 5 |
Apple
AAPL
|
+$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
2276
DELISTED
TESARO, Inc.
TSRO
| $109K | ﹤0.01% |
4,064
-212
| -5% | -$5.69K |
|
|
SALE
2277
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $109K | ﹤0.01% |
6,800
+2,050
| +43% | +$32.9K |
|
2278
Brown-Forman Class B
BF.B
$13B
| $107K | ﹤0.01% |
3,713
-45,956
| -93% | -$1.32M |
|
2279
Lindsay Corp
LNN
$1.52B
| $107K | ﹤0.01% |
1,436
-7,322
| -84% | -$546K |
|
2280
Merit Medical Systems
MMSI
$5.47B
| $99K | ﹤0.01% |
8,376
+539
| +7% | +$6.37K |
|
|
MODV
2281
DELISTED
ModivCare
MODV
| $98K | ﹤0.01% |
2,018
+36
| +2% | +$1.75K |
|
|
UMH
2282
UMH Properties
UMH
$1.29B
| $96K | ﹤0.01% |
10,118
-594
| -6% | -$5.64K |
|
|
XONE
2283
DELISTED
The ExOne Company
XONE
| $96K | ﹤0.01% |
4,593
-136
| -3% | -$2.84K |
|
2284
Arrowhead Research
ARWR
$3.76B
| $94K | ﹤0.01% |
6,357
-1,424
| -18% | -$21.1K |
|
2285
Ribbon Communications
RBBN
$719M
| $94K | ﹤0.01% |
+5,479
| New | +$94K |
|
|
FMI
2286
DELISTED
Foundation Medicine, Inc.
FMI
| $93K | ﹤0.01% |
4,895
-157
| -3% | -$2.98K |
|
2287
Central Garden & Pet Class A
CENTA
$2.14B
| $91K | ﹤0.01% |
14,188
-300
| -2% | -$1.92K |
|
|
VCRA
2288
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $91K | ﹤0.01% |
11,255
+1,228
| +12% | +$9.93K |
|
|
NMBL
2289
DELISTED
Nimble Storage, Inc.
NMBL
| $88K | ﹤0.01% |
3,384
-5,425
| -62% | -$141K |
|
2290
Iron Mountain
IRM
$27.3B
| $86K | ﹤0.01% |
2,661
-65,342
| -96% | -$2.11M |
|
|
XOXO
2291
DELISTED
Xo Group Inc
XOXO
| $86K | ﹤0.01% |
7,671
+837
| +12% | +$9.38K |
|
2292
IES Holdings
IESC
$7.17B
| $83K | ﹤0.01% |
10,120
+1,013
| +11% | +$8.31K |
|
2293
Cavco Industries
CVCO
$4.32B
| $82K | ﹤0.01% |
1,209
-79
| -6% | -$5.36K |
|
2294
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $80K | ﹤0.01% |
2,363
+898
| +61% | +$30.4K |
|
2295
McGrath RentCorp
MGRC
$3.04B
| $80K | ﹤0.01% |
2,327
+656
| +39% | +$22.6K |
|
2296
V2X
VVX
$1.76B
| $80K | ﹤0.01% |
+4,093
| New | +$80K |
|
2297
1-800-Flowers.com
FLWS
$317M
| $79K | ﹤0.01% |
10,980
+42
| +0.4% | +$302 |
|
2298
Century Casinos
CNTY
$81.4M
| $78K | ﹤0.01% |
15,251
-910
| -6% | -$4.65K |
|
2299
Cross Country Healthcare
CCRN
$460M
| $76K | ﹤0.01% |
8,136
-490
| -6% | -$4.58K |
|
2300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $75K | ﹤0.01% |
1,362
+88
| +7% | +$4.85K |
|