MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+9.8%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5B
AUM Growth
+$6.32B
(+9.3%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
2,684
New
161
Increased
1,139
Reduced
1,168
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$102M |
| 2 |
General Motors
GM
|
$81.3M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$67.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
Top Sells
| 1 |
Illumina
ILMN
|
$96.2M |
| 2 |
American International
AIG
|
$94.4M |
| 3 |
Automatic Data Processing
ADP
|
$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
AT&T
T
|
$71.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$36.9B
| $55.8M | 0.07% |
707,369
+106,810
| +18% | +$8.42M |
|
302
O'Reilly Automotive
ORLY
$89B
| $55.7M | 0.07% |
6,496,365
-298,215
| -4% | -$2.56M |
|
|
INVX
303
Innovex International, Inc.
INVX
$1.16B
| $55.7M | 0.07% |
506,811
+98,096
| +24% | +$10.8M |
|
304
Sempra
SRE
$52.9B
| $55.6M | 0.07% |
1,239,140
-139,102
| -10% | -$6.24M |
|
305
Prudential
PUK
$33.7B
| $55.5M | 0.07% |
1,271,724
-118,318
| -9% | -$5.16M |
|
306
Ventas
VTR
$30.9B
| $55.1M | 0.07% |
842,228
+8,150
| +1% | +$533K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $54.4M | 0.07% |
476,280
+200,146
| +72% | +$22.9M |
|
308
Loews
L
$20B
| $54.1M | 0.07% |
1,121,399
+15,006
| +1% | +$724K |
|
|
SHPG
309
DELISTED
Shire pic
SHPG
| $53.9M | 0.07% |
381,484
+77,337
| +25% | +$10.9M |
|
310
RELX
RELX
$85.9B
| $53.7M | 0.07% |
3,579,224
-43,472
| -1% | -$653K |
|
311
WEC Energy
WEC
$34.7B
| $53.4M | 0.07% |
1,291,875
+941,182
| +268% | +$38.9M |
|
312
ING
ING
$71B
| $53.3M | 0.07% |
3,803,467
-10,564
| -0.3% | -$148K |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $52.5M | 0.07% |
660,801
-3,668
| -0.6% | -$291K |
|
314
Boston Properties
BXP
$12.2B
| $51M | 0.07% |
507,969
-133,017
| -21% | -$13.4M |
|
315
WPP
WPP
$5.83B
| $50.6M | 0.07% |
440,769
+46,507
| +12% | +$5.34M |
|
316
Toronto Dominion Bank
TD
$127B
| $50.5M | 0.07% |
1,072,022
+14,172
| +1% | +$668K |
|
317
Equinix
EQIX
$75.7B
| $50.5M | 0.07% |
284,566
+32,306
| +13% | +$5.73M |
|
318
Dover
DOV
$24.4B
| $50M | 0.07% |
772,644
+12,914
| +2% | +$836K |
|
|
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.5M | 0.07% |
365,238
-25,925
| -7% | -$3.51M |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $49.5M | 0.07% |
623,880
-6,464
| -1% | -$513K |
|
321
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $49.5M | 0.07% |
605,262
+109,775
| +22% | +$8.97M |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $49.3M | 0.07% |
978,862
+21,935
| +2% | +$1.1M |
|
|
WLL
323
DELISTED
Whiting Petroleum Corporation
WLL
| $48.9M | 0.07% |
2,635
-314
| -11% | -$5.83M |
|
324
United Airlines
UAL
$34.5B
| $48.8M | 0.07% |
1,290,944
+78,771
| +6% | +$2.98M |
|
325
Tapestry
TPR
$21.7B
| $48.8M | 0.07% |
869,604
+42
| +0% | +$2.36K |
|