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 | |
|---|---|---|---|---|---|---|
2451
Herbalife
HLF
$958M
| $157K | ﹤0.01% |
5,706
-158
| -3% | -$4.35K |
|
|
WPRT
2452
Westport Fuel Systems
WPRT
$40.9M
| $157K | ﹤0.01% |
3,309
+210
| +7% | +$9.96K |
|
|
SSE
2453
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $156K | ﹤0.01% |
36,390
-22,705
| -38% | -$97.3K |
|
2454
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $154K | ﹤0.01% |
4,356
-18,807
| -81% | -$665K |
|
2455
iShares US Industrials ETF
IYJ
$1.67B
| $154K | ﹤0.01% |
2,932
+1,578
| +117% | +$82.9K |
|
2456
Omnicell
OMCL
$1.46B
| $153K | ﹤0.01% |
4,059
-1,077
| -21% | -$40.6K |
|
|
RNET
2457
DELISTED
RigNet, Inc.
RNET
| $153K | ﹤0.01% |
4,990
+1,574
| +46% | +$48.3K |
|
2458
iShares Global Healthcare ETF
IXJ
$3.83B
| $150K | ﹤0.01% |
2,756
+1,404
| +104% | +$76.4K |
|
2459
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $149K | ﹤0.01% |
+2,854
| New | +$149K |
|
2460
SpartanNash
SPTN
$900M
| $149K | ﹤0.01% |
4,581
-4,274
| -48% | -$139K |
|
|
AEGR
2461
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $147K | ﹤0.01% |
7,753
-831
| -10% | -$15.8K |
|
2462
Flushing Financial
FFIC
$465M
| $145K | ﹤0.01% |
6,919
+2,164
| +46% | +$45.4K |
|
2463
LXP Industrial Trust
LXP
$2.67B
| $145K | ﹤0.01% |
17,156
-1,399
| -8% | -$11.8K |
|
|
MB
2464
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $145K | ﹤0.01% |
+10,515
| New | +$145K |
|
2465
Petrobras Class A
PBR.A
$75.5B
| $143K | ﹤0.01% |
17,486
-13,152
| -43% | -$108K |
|
2466
Tetra Tech
TTEK
$9.37B
| $141K | ﹤0.01% |
27,460
+8,620
| +46% | +$44.3K |
|
|
SUM
2467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $141K | ﹤0.01% |
+5,863
| New | +$141K |
|
2468
Federal Signal
FSS
$7.65B
| $139K | ﹤0.01% |
9,337
+2,936
| +46% | +$43.7K |
|
2469
SPDR S&P Transportation ETF
XTN
$145M
| $139K | ﹤0.01% |
2,860
-2,266
| -44% | -$110K |
|
|
PGI
2470
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $139K | ﹤0.01% |
13,494
-529
| -4% | -$5.45K |
|
|
QLGC
2471
DELISTED
QLOGIC CORP
QLGC
| $138K | ﹤0.01% |
9,731
-165
| -2% | -$2.34K |
|
2472
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $137K | ﹤0.01% |
+2,778
| New | +$137K |
|
2473
iShares US Transportation ETF
IYT
$604M
| $136K | ﹤0.01% |
3,756
+2,460
| +190% | +$89.1K |
|
2474
Travere Therapeutics
TVTX
$2.43B
| $136K | ﹤0.01% |
+4,114
| New | +$136K |
|
2475
Ceco Environmental
CECO
$1.67B
| $135K | ﹤0.01% |
11,919
-271
| -2% | -$3.07K |
|