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 | |
|---|---|---|---|---|---|---|
2376
City Holding Co
CHCO
$1.84B
| $33K | ﹤0.01% |
782
+401
| +105% | +$16.9K |
|
2377
Columbus McKinnon
CMCO
$413M
| $33K | ﹤0.01% |
1,514
+785
| +108% | +$17.1K |
|
2378
Insmed
INSM
$31.1B
| $32K | ﹤0.01% |
2,460
-383
| -13% | -$4.98K |
|
2379
SLR Investment Corp
SLRC
$911M
| $32K | ﹤0.01% |
1,710
+10
| +0.6% | +$187 |
|
2380
Adtran
ADTN
$830M
| $31K | ﹤0.01% |
1,510
+34
| +2% | +$698 |
|
|
PRGX
2381
DELISTED
PRGX Global, Inc.
PRGX
| $31K | ﹤0.01% |
5,244
+111
| +2% | +$656 |
|
|
SAAS
2382
DELISTED
inContact, Inc.
SAAS
| $31K | ﹤0.01% |
3,615
+1,536
| +74% | +$13.2K |
|
|
GLRI
2383
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $31K | ﹤0.01% |
3,957
+4
| +0.1% | +$31 |
|
2384
iRobot
IRBT
$106M
| $30K | ﹤0.01% |
991
-90
| -8% | -$2.73K |
|
2385
Orion
OEC
$589M
| $30K | ﹤0.01% |
+1,701
| New | +$30K |
|
|
ZOES
2386
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $30K | ﹤0.01% |
973
+70
| +8% | +$2.16K |
|
|
IPCC
2387
DELISTED
Infinity Property & Casualty C
IPCC
| $30K | ﹤0.01% |
461
+298
| +183% | +$19.4K |
|
|
CBB
2388
DELISTED
Cincinnati Bell Inc.
CBB
| $30K | ﹤0.01% |
1,784
-120
| -6% | -$2.02K |
|
|
ETRM
2389
DELISTED
EnteroMedics Inc.
ETRM
| $30K | ﹤0.01% |
23
-2
| -8% | -$2.61K |
|
2390
Atlantic Union Bankshares
AUB
$5.01B
| $29K | ﹤0.01% |
1,239
-18,511
| -94% | -$433K |
|
2391
Baytex Energy
BTE
$1.71B
| $29K | ﹤0.01% |
757
+537
| +244% | +$20.6K |
|
2392
TransAlta
TAC
$3.66B
| $29K | ﹤0.01% |
2,727
+1,898
| +229% | +$20.2K |
|
2393
TTEC Holdings
TTEC
$182M
| $29K | ﹤0.01% |
1,160
+491
| +73% | +$12.3K |
|
|
JONE
2394
DELISTED
Jones Energy, Inc.
JONE
| $29K | ﹤0.01% |
84
+36
| +75% | +$12.4K |
|
2395
Korea Electric Power
KEP
$17.8B
| $28K | ﹤0.01% |
1,270
+1,039
| +450% | +$22.9K |
|
|
MHGC
2396
DELISTED
Morgans Hotel Group Co.
MHGC
| $28K | ﹤0.01% |
3,492
+76
| +2% | +$609 |
|
|
ROKA
2397
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $28K | ﹤0.01% |
+281
| New | +$28K |
|
|
STNR
2398
DELISTED
STEINER LEISURE LTD
STNR
| $28K | ﹤0.01% |
752
-18,989
| -96% | -$707K |
|
2399
LSI Industries
LYTS
$682M
| $27K | ﹤0.01% |
4,390
+108
| +3% | +$664 |
|
|
UNT
2400
DELISTED
UNIT Corporation
UNT
| $27K | ﹤0.01% |
468
+9
| +2% | +$519 |
|