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 | |
|---|---|---|---|---|---|---|
|
VASC
2276
DELISTED
Vascular Solutions Inc
VASC
| $153K | ﹤0.01% |
5,652
-12
| -0.2% | -$325 |
|
|
RTEC
2277
DELISTED
Rudolph Technologies Inc
RTEC
| $151K | ﹤0.01% |
14,766
-2,362
| -14% | -$24.2K |
|
|
TSRO
2278
DELISTED
TESARO, Inc.
TSRO
| $151K | ﹤0.01% |
4,052
-12
| -0.3% | -$447 |
|
|
REN
2279
DELISTED
Resolute Energy Corporaton
REN
| $151K | ﹤0.01% |
22,910
-5,039
| -18% | -$33.2K |
|
|
RT
2280
DELISTED
Ruby Tuesday Georgia
RT
| $150K | ﹤0.01% |
21,865
-1,725
| -7% | -$11.8K |
|
2281
Herbalife
HLF
$958M
| $146K | ﹤0.01% |
7,778
-115,412
| -94% | -$2.17M |
|
|
VCRA
2282
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $146K | ﹤0.01% |
13,984
+2,729
| +24% | +$28.5K |
|
2283
DTE Energy
DTE
$28.2B
| $143K | ﹤0.01% |
1,943
-36,953
| -95% | -$2.72M |
|
2284
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $139K | ﹤0.01% |
4,559
+4,558
| +455,800% | +$139K |
|
|
NVDQ
2285
DELISTED
Novadaq Technologies Inc.
NVDQ
| $137K | ﹤0.01% |
8,245
+6,301
| +324% | +$105K |
|
|
UTEK
2286
DELISTED
Ultratech Inc.
UTEK
| $136K | ﹤0.01% |
7,332
+912
| +14% | +$16.9K |
|
2287
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $131K | ﹤0.01% |
5,454
-189
| -3% | -$4.54K |
|
|
NVRO
2288
DELISTED
NEVRO CORP.
NVRO
| $131K | ﹤0.01% |
+3,374
| New | +$131K |
|
2289
HubSpot
HUBS
$25.8B
| $129K | ﹤0.01% |
+3,836
| New | +$129K |
|
|
LKM
2290
DELISTED
Link Motion Inc.
LKM
| $127K | ﹤0.01% |
32,567
-8,554
| -21% | -$33.4K |
|
|
REXX
2291
DELISTED
Rex Energy Corporation
REXX
| $127K | ﹤0.01% |
2,495
-329
| -12% | -$16.7K |
|
|
PGN
2292
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $124K | ﹤0.01% |
44,691
-8,538
| -16% | -$23.7K |
|
2293
iShares Europe ETF
IEV
$2.32B
| $119K | ﹤0.01% |
+2,797
| New | +$119K |
|
2294
Kforce
KFRC
$550M
| $118K | ﹤0.01% |
4,863
+1,081
| +29% | +$26.2K |
|
2295
SiriusXM
SIRI
$8.02B
| $117K | ﹤0.01% |
3,348
-35,511
| -91% | -$1.24M |
|
|
JUNO
2296
DELISTED
Juno Therapeutics, Inc.
JUNO
| $116K | ﹤0.01% |
+2,223
| New | +$116K |
|
2297
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $115K | ﹤0.01% |
2,530
-100
| -4% | -$4.55K |
|
2298
McGrath RentCorp
MGRC
$3.02B
| $112K | ﹤0.01% |
3,122
+795
| +34% | +$28.5K |
|
|
CTCT
2299
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $111K | ﹤0.01% |
+3,031
| New | +$111K |
|
2300
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $110K | ﹤0.01% |
890
-1,952
| -69% | -$241K |
|