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 | |
|---|---|---|---|---|---|---|
2376
Sonic Automotive
SAH
$2.83B
| $49K | ﹤0.01% |
1,826
-72
| -4% | -$1.93K |
|
2377
CNX Resources
CNX
$4.2B
| $48K | ﹤0.01% |
1,708
-10,063
| -85% | -$283K |
|
2378
iShares Global Infrastructure ETF
IGF
$8.13B
| $48K | ﹤0.01% |
+1,127
| New | +$48K |
|
|
DRIV
2379
DELISTED
DIGITAL RIVER INC.
DRIV
| $48K | ﹤0.01% |
1,952
-30,097
| -94% | -$740K |
|
2380
EXL Service
EXLS
$6.96B
| $47K | ﹤0.01% |
8,145
-91,615
| -92% | -$529K |
|
2381
TTEC Holdings
TTEC
$183M
| $47K | ﹤0.01% |
2,001
+841
| +73% | +$19.8K |
|
|
NORD
2382
DELISTED
Nord Anglia Education, Inc.
NORD
| $47K | ﹤0.01% |
2,444
+51
| +2% | +$981 |
|
2383
Sierra Bancorp
BSRR
$409M
| $46K | ﹤0.01% |
2,597
+97
| +4% | +$1.72K |
|
2384
EastGroup Properties
EGP
$8.76B
| $46K | ﹤0.01% |
733
+59
| +9% | +$3.7K |
|
2385
Flushing Financial
FFIC
$464M
| $44K | ﹤0.01% |
2,147
+899
| +72% | +$18.4K |
|
2386
Ambarella
AMBA
$3.63B
| $43K | ﹤0.01% |
849
+6
| +0.7% | +$304 |
|
2387
Artivion
AORT
$1.97B
| $43K | ﹤0.01% |
3,770
+1,604
| +74% | +$18.3K |
|
2388
STAAR Surgical
STAA
$1.38B
| $43K | ﹤0.01% |
4,760
-5,976
| -56% | -$54K |
|
|
ATRI
2389
DELISTED
Atrion Corp
ATRI
| $43K | ﹤0.01% |
126
-17
| -12% | -$5.8K |
|
2390
First Financial Bancorp
FFBC
$2.45B
| $42K | ﹤0.01% |
2,243
+113
| +5% | +$2.12K |
|
|
ELX
2391
DELISTED
EMULEX CORP
ELX
| $40K | ﹤0.01% |
7,066
+165
| +2% | +$934 |
|
|
WCIC
2392
DELISTED
WCI Communities, Inc.
WCIC
| $39K | ﹤0.01% |
1,993
-11
| -0.5% | -$215 |
|
|
CCG
2393
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $39K | ﹤0.01% |
5,213
+24
| +0.5% | +$180 |
|
|
OKSB
2394
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $39K | ﹤0.01% |
2,237
-310
| -12% | -$5.41K |
|
|
ETRM
2395
DELISTED
EnteroMedics Inc.
ETRM
| $39K | ﹤0.01% |
26
+3
| +13% | +$4.5K |
|
2396
Sandstorm Gold
SAND
$3.39B
| $38K | ﹤0.01% |
11,226
-994
| -8% | -$3.37K |
|
2397
TransAlta
TAC
$3.72B
| $38K | ﹤0.01% |
4,210
+1,483
| +54% | +$13.4K |
|
|
WG
2398
DELISTED
Willbros Group
WG
| $38K | ﹤0.01% |
6,054
-435
| -7% | -$2.73K |
|
2399
KB Home
KBH
$4.44B
| $37K | ﹤0.01% |
2,221
-231
| -9% | -$3.85K |
|
2400
Consolidated Edison
ED
$34.9B
| $36K | ﹤0.01% |
544
+277
| +104% | +$18.3K |
|