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 | |
|---|---|---|---|---|---|---|
|
TLN
2326
DELISTED
Talen Energy Corporation
TLN
| $299K | ﹤0.01% |
+17,424
| New | +$299K |
|
2327
8x8 Inc
EGHT
$300M
| $298K | ﹤0.01% |
33,194
-520
| -2% | -$4.67K |
|
2328
Lexicon Pharmaceuticals
LXRX
$407M
| $297K | ﹤0.01% |
36,837
-9,081
| -20% | -$73.2K |
|
2329
WisdomTree International Equity Fund
DWM
$605M
| $295K | ﹤0.01% |
5,775
+961
| +20% | +$49.1K |
|
2330
Kelly Services Class A
KELYA
$484M
| $295K | ﹤0.01% |
19,206
-147
| -0.8% | -$2.26K |
|
|
RBS.PRM
2331
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $294K | ﹤0.01% |
11,771
+372
| +3% | +$9.29K |
|
2332
Kforce
KFRC
$581M
| $291K | ﹤0.01% |
12,745
+3,620
| +40% | +$82.7K |
|
2333
Fox Factory Holding Corp
FOXF
$1.2B
| $290K | ﹤0.01% |
18,053
+1,652
| +10% | +$26.5K |
|
2334
Arista Networks
ANET
$192B
| $287K | ﹤0.01% |
56,208
-100,736
| -64% | -$514K |
|
|
HEWG
2335
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $283K | ﹤0.01% |
10,837
+2,721
| +34% | +$71.1K |
|
|
INXN
2336
DELISTED
Interxion Holding N.V.
INXN
| $282K | ﹤0.01% |
10,198
-43,919
| -81% | -$1.21M |
|
|
YDKN
2337
DELISTED
Yadkin Financial Corporation
YDKN
| $277K | ﹤0.01% |
13,209
-2,164
| -14% | -$45.4K |
|
2338
Dave & Buster's
PLAY
$796M
| $275K | ﹤0.01% |
7,633
+6,885
| +920% | +$248K |
|
2339
AngioDynamics
ANGO
$446M
| $271K | ﹤0.01% |
16,506
-268
| -2% | -$4.4K |
|
2340
Virtu Financial
VIRT
$3.14B
| $270K | ﹤0.01% |
+11,507
| New | +$270K |
|
|
RENT
2341
DELISTED
RENTRAK CORP
RENT
| $268K | ﹤0.01% |
3,835
-7,395
| -66% | -$517K |
|
|
CBPX
2342
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $266K | ﹤0.01% |
12,555
+3,986
| +47% | +$84.5K |
|
2343
iShares US Technology ETF
IYW
$23.9B
| $262K | ﹤0.01% |
10,008
-3,040
| -23% | -$79.6K |
|
2344
TC Energy
TRP
$54.1B
| $261K | ﹤0.01% |
6,420
+4,495
| +234% | +$183K |
|
2345
Banc of California
BANC
$2.65B
| $259K | ﹤0.01% |
+18,853
| New | +$259K |
|
2346
First Trust Capital Strength ETF
FTCS
$8.52B
| $257K | ﹤0.01% |
6,805
-5,713
| -46% | -$216K |
|
2347
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $256K | ﹤0.01% |
11,215
+7,875
| +236% | +$180K |
|
2348
Invesco Semiconductors ETF
PSI
$905M
| $254K | ﹤0.01% |
+28,440
| New | +$254K |
|
2349
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $254K | ﹤0.01% |
4,743
+1,502
| +46% | +$80.4K |
|
|
SAAS
2350
DELISTED
inContact, Inc.
SAAS
| $254K | ﹤0.01% |
25,747
+8,073
| +46% | +$79.6K |
|