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 | |
|---|---|---|---|---|---|---|
2326
Kulicke & Soffa
KLIC
$1.99B
| $54K | ﹤0.01% |
3,819
+51
| +1% | +$721 |
|
|
SONC
2327
DELISTED
Sonic Corp
SONC
| $54K | ﹤0.01% |
2,431
+213
| +10% | +$4.73K |
|
|
WG
2328
DELISTED
Willbros Group
WG
| $54K | ﹤0.01% |
6,489
-327
| -5% | -$2.72K |
|
|
EVER
2329
DELISTED
Everbank Financial Corp
EVER
| $54K | ﹤0.01% |
3,071
+618
| +25% | +$10.9K |
|
2330
Fulton Financial
FULT
$3.54B
| $53K | ﹤0.01% |
4,731
-221,293
| -98% | -$2.48M |
|
2331
Sandstorm Gold
SAND
$3.4B
| $53K | ﹤0.01% |
12,220
-1,397
| -10% | -$6.06K |
|
|
UIL
2332
DELISTED
UIL HOLDINGS
UIL
| $53K | ﹤0.01% |
1,493
+101
| +7% | +$3.59K |
|
2333
Simpson Manufacturing
SSD
$8.14B
| $52K | ﹤0.01% |
1,785
+330
| +23% | +$9.61K |
|
2334
Vanguard Utilities ETF
VPU
$7.18B
| $52K | ﹤0.01% |
568
+495
| +678% | +$45.3K |
|
|
TLMR
2335
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $52K | ﹤0.01% |
3,740
+20
| +0.5% | +$278 |
|
2336
Sensient Technologies
SXT
$4.81B
| $51K | ﹤0.01% |
978
+22
| +2% | +$1.15K |
|
|
FGL
2337
DELISTED
Fidelity & Guaranty Life
FGL
| $51K | ﹤0.01% |
2,385
+672
| +39% | +$14.4K |
|
2338
Sonic Automotive
SAH
$2.83B
| $47K | ﹤0.01% |
1,898
-51,807
| -96% | -$1.28M |
|
2339
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $46K | ﹤0.01% |
+2,397
| New | +$46K |
|
2340
Sterling Infrastructure
STRL
$8.72B
| $46K | ﹤0.01% |
5,999
-1,159
| -16% | -$8.89K |
|
|
BMTC
2341
DELISTED
Bryn Mawr Bank Corp
BMTC
| $46K | ﹤0.01% |
1,633
+167
| +11% | +$4.7K |
|
2342
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $45K | ﹤0.01% |
2,071
+1,118
| +117% | +$24.3K |
|
2343
PhenixFIN
PFX
$96.4M
| $45K | ﹤0.01% |
190
+2
| +1% | +$474 |
|
|
ATRI
2344
DELISTED
Atrion Corp
ATRI
| $44K | ﹤0.01% |
143
+3
| +2% | +$923 |
|
2345
InterDigital
IDCC
$7.74B
| $43K | ﹤0.01% |
1,087
-33,705
| -97% | -$1.33M |
|
|
PPBI
2346
DELISTED
Pacific Premier Bancorp
PPBI
| $43K | ﹤0.01% |
3,072
-379
| -11% | -$5.31K |
|
2347
Sierra Bancorp
BSRR
$413M
| $42K | ﹤0.01% |
2,500
-495
| -17% | -$8.32K |
|
|
OKSB
2348
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $42K | ﹤0.01% |
2,547
+318
| +14% | +$5.24K |
|
2349
EastGroup Properties
EGP
$8.91B
| $41K | ﹤0.01% |
674
+430
| +176% | +$26.2K |
|
|
SFLY
2350
DELISTED
Shutterfly, Inc.
SFLY
| $41K | ﹤0.01% |
836
+356
| +74% | +$17.5K |
|