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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$119B
| $44.8M | 0.06% |
695,075
-19,155
| -3% | -$1.23M |
|
352
Hexcel
HXL
$5.16B
| $44.8M | 0.06% |
1,001,364
+1,446
| +0.1% | +$64.6K |
|
353
T Rowe Price
TROW
$23.8B
| $44.6M | 0.06% |
531,826
-150,268
| -22% | -$12.6M |
|
354
JB Hunt Transport Services
JBHT
$13.9B
| $44.3M | 0.06% |
572,587
+24,215
| +4% | +$1.87M |
|
355
Aflac
AFL
$57.2B
| $43.8M | 0.06% |
1,311,026
-59,992
| -4% | -$2M |
|
|
ABB
356
DELISTED
ABB Ltd.
ABB
| $43.8M | 0.06% |
1,647,567
+180,757
| +12% | +$4.8M |
|
357
Waste Management
WM
$88.6B
| $43.5M | 0.06% |
970,396
-2,451
| -0.3% | -$110K |
|
358
Sasol
SSL
$4.51B
| $43.5M | 0.06% |
880,314
-37,606
| -4% | -$1.86M |
|
359
LKQ Corp
LKQ
$8.33B
| $43.4M | 0.06% |
1,320,144
-367,469
| -22% | -$12.1M |
|
|
CTRX
360
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $43.4M | 0.06% |
914,654
+336,772
| +58% | +$16M |
|
361
Trane Technologies
TT
$92.1B
| $43.3M | 0.06% |
703,288
-197,390
| -22% | -$12.2M |
|
|
AET
362
DELISTED
Aetna Inc
AET
| $43.2M | 0.06% |
630,344
-265,535
| -30% | -$18.2M |
|
363
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.1M | 0.06% |
977,774
+4,556
| +0.5% | +$201K |
|
364
Vale
VALE
$44.4B
| $43M | 0.06% |
2,820,822
-250,080
| -8% | -$3.81M |
|
365
Chipotle Mexican Grill
CMG
$55.1B
| $42.9M | 0.06% |
4,024,750
+570,250
| +17% | +$6.08M |
|
366
Alerian MLP ETF
AMLP
$10.5B
| $42.7M | 0.06% |
479,552
+92,477
| +24% | +$8.23M |
|
367
Edison International
EIX
$21B
| $42.6M | 0.06% |
920,913
+16,356
| +2% | +$757K |
|
368
Arthur J. Gallagher & Co
AJG
$76.7B
| $42.6M | 0.06% |
908,493
+73,215
| +9% | +$3.44M |
|
369
Raymond James Financial
RJF
$33B
| $42.5M | 0.06% |
1,221,617
-41,806
| -3% | -$1.45M |
|
370
AXIS Capital
AXS
$7.62B
| $42.5M | 0.06% |
893,179
-690
| -0.1% | -$32.8K |
|
371
Snap-on
SNA
$17.1B
| $42.1M | 0.06% |
384,380
-21,300
| -5% | -$2.33M |
|
372
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $42M | 0.06% |
843,122
+207,892
| +33% | +$10.4M |
|
373
Reinsurance Group of America
RGA
$12.8B
| $41.6M | 0.06% |
536,788
-26,066
| -5% | -$2.02M |
|
374
Bath & Body Works
BBWI
$6.06B
| $41.5M | 0.06% |
829,948
-54,156
| -6% | -$2.71M |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $41.3M | 0.06% |
601,038
+42,173
| +8% | +$2.9M |
|