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 | |
|---|---|---|---|---|---|---|
|
GNC
326
DELISTED
GNC Holdings, Inc.
GNC
| $48.7M | 0.07% |
832,752
+177,202
| +27% | +$10.4M |
|
327
Gartner
IT
$18.6B
| $48.4M | 0.06% |
681,139
-31,915
| -4% | -$2.27M |
|
328
Equity Residential
EQR
$25.5B
| $48.1M | 0.06% |
927,757
-22,944
| -2% | -$1.19M |
|
329
Vanguard Industrials ETF
VIS
$6.11B
| $47.7M | 0.06% |
477,254
+116,260
| +32% | +$11.6M |
|
330
United Therapeutics
UTHR
$18.1B
| $47.5M | 0.06% |
420,411
+42,529
| +11% | +$4.81M |
|
331
Banco Bradesco
BBD
$33.6B
| $47.5M | 0.06% |
9,667,790
-69,363
| -0.7% | -$341K |
|
332
Regions Financial
RF
$24.1B
| $47.2M | 0.06% |
4,775,185
+232,965
| +5% | +$2.3M |
|
333
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.2M | 0.06% |
1,132,096
+459,613
| +68% | +$19.2M |
|
334
Stryker
SYK
$150B
| $47.2M | 0.06% |
627,570
-13,709
| -2% | -$1.03M |
|
335
Valero Energy
VLO
$48.7B
| $47.1M | 0.06% |
935,259
+170,743
| +22% | +$8.61M |
|
|
TIF
336
DELISTED
Tiffany & Co.
TIF
| $47.1M | 0.06% |
507,866
+35,881
| +8% | +$3.33M |
|
|
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
| $46.8M | 0.06% |
495,579
+26,418
| +6% | +$2.5M |
|
338
Cencora
COR
$56.7B
| $46.7M | 0.06% |
663,541
-24,354
| -4% | -$1.71M |
|
339
National Grid
NGG
$69.6B
| $46.5M | 0.06% |
727,912
+31,568
| +5% | +$2.02M |
|
340
Ericsson
ERIC
$26.7B
| $46.5M | 0.06% |
3,798,320
+162,825
| +4% | +$1.99M |
|
341
Henry Schein
HSIC
$8.42B
| $46.4M | 0.06% |
1,034,915
-38,469
| -4% | -$1.72M |
|
|
CS
342
DELISTED
Credit Suisse Group
CS
| $46.3M | 0.06% |
1,493,200
+103,371
| +7% | +$3.21M |
|
343
Delta Air Lines
DAL
$39.9B
| $46.3M | 0.06% |
1,686,671
-151,661
| -8% | -$4.17M |
|
344
Freeport-McMoran
FCX
$66.5B
| $46.1M | 0.06% |
1,221,346
+151,017
| +14% | +$5.7M |
|
345
Canadian Natural Resources
CNQ
$63.2B
| $45.9M | 0.06% |
2,804,231
-104,774
| -4% | -$1.71M |
|
346
Sabesp
SBS
$15.8B
| $45.3M | 0.06% |
3,993,282
-287,955
| -7% | -$3.27M |
|
347
Factset
FDS
$14B
| $45.3M | 0.06% |
416,954
+1,261
| +0.3% | +$137K |
|
|
BEAV
348
DELISTED
B/E Aerospace Inc
BEAV
| $45.1M | 0.06% |
716,406
+31,085
| +5% | +$1.96M |
|
349
KeyCorp
KEY
$20.8B
| $45M | 0.06% |
3,354,091
-757,030
| -18% | -$10.2M |
|
|
DO
350
DELISTED
Diamond Offshore Drilling
DO
| $44.8M | 0.06% |
787,659
-36,236
| -4% | -$2.06M |
|