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 | |
|---|---|---|---|---|---|---|
376
Herc Holdings
HRI
$4.6B
| $41.2M | 0.06% |
479,830
-338,635
| -41% | -$29.1M |
|
377
Liberty Media Series A
FWONA
$22.6B
| $41M | 0.06% |
1,577,885
+425,016
| +37% | +$11M |
|
|
GAP
378
The Gap, Inc.
GAP
$8.83B
| $40.9M | 0.05% |
1,046,923
+174,872
| +20% | +$6.83M |
|
379
Financial Select Sector SPDR Fund
XLF
$53.2B
| $40.7M | 0.05% |
2,121,879
+173,894
| +9% | +$3.34M |
|
380
Kirby Corp
KEX
$4.97B
| $40.7M | 0.05% |
410,064
-35,913
| -8% | -$3.56M |
|
|
OUBS
381
DELISTED
USB AG (NEW)
OUBS
| $40.7M | 0.05% |
2,114,170
+177,748
| +9% | +$3.42M |
|
382
Akamai
AKAM
$11.3B
| $40.5M | 0.05% |
858,970
-227,129
| -21% | -$10.7M |
|
383
CBRE Group
CBRE
$48.9B
| $40.5M | 0.05% |
1,540,310
+14,622
| +1% | +$385K |
|
384
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $40.3M | 0.05% |
793,458
+185,808
| +31% | +$9.45M |
|
|
FDO
385
DELISTED
FAMILY DOLLAR STORES
FDO
| $40.3M | 0.05% |
620,616
-108,879
| -15% | -$7.07M |
|
386
Manulife Financial
MFC
$52.1B
| $40.3M | 0.05% |
2,040,289
-10,690
| -0.5% | -$211K |
|
387
NetApp
NTAP
$23.7B
| $40.2M | 0.05% |
977,770
-258,433
| -21% | -$10.6M |
|
|
TTM
388
DELISTED
Tata Motors Limited
TTM
| $40M | 0.05% |
1,297,918
-5,534
| -0.4% | -$170K |
|
|
DTV
389
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.9M | 0.05% |
577,900
+75,132
| +15% | +$5.19M |
|
|
CAM
390
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.7M | 0.05% |
666,665
-549,985
| -45% | -$32.7M |
|
391
PVH
PVH
$4.22B
| $39.7M | 0.05% |
291,684
+27,091
| +10% | +$3.68M |
|
392
Air Products & Chemicals
APD
$64.5B
| $39.5M | 0.05% |
381,909
-55,167
| -13% | -$5.7M |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $39.4M | 0.05% |
318,058
+72,679
| +30% | +$9M |
|
|
JOY
394
DELISTED
Joy Global Inc
JOY
| $39.4M | 0.05% |
672,891
-58,398
| -8% | -$3.42M |
|
395
Old Dominion Freight Line
ODFL
$31.7B
| $39.2M | 0.05% |
2,218,704
+304,536
| +16% | +$5.38M |
|
396
Prologis
PLD
$105B
| $39.2M | 0.05% |
1,060,560
-79,419
| -7% | -$2.93M |
|
397
Nu Skin
NUS
$569M
| $38.7M | 0.05% |
280,162
-59,317
| -17% | -$8.2M |
|
398
Nasdaq
NDAQ
$53.6B
| $38.6M | 0.05% |
2,907,984
+2,537,043
| +684% | +$33.7M |
|
399
Fair Isaac
FICO
$36.8B
| $38.3M | 0.05% |
610,082
-43,020
| -7% | -$2.7M |
|
400
Deckers Outdoor
DECK
$17.9B
| $38M | 0.05% |
2,697,390
+1,827,822
| +210% | +$25.7M |
|