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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$32.1B
| $38M | 0.05% |
2,445,930
-347,690
| -12% | -$5.39M |
|
402
Unum
UNM
$12.6B
| $37.7M | 0.05% |
1,074,344
-95,127
| -8% | -$3.34M |
|
|
AAN.A
403
DELISTED
AARON'S INC CL-A
AAN.A
| $37.5M | 0.05% |
1,273,941
-19,939
| -2% | -$586K |
|
|
BCR
404
DELISTED
CR Bard Inc.
BCR
| $37.4M | 0.05% |
278,988
+4,622
| +2% | +$619K |
|
405
ServiceNow
NOW
$190B
| $37.2M | 0.05% |
664,959
+26,434
| +4% | +$1.48M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.2M | 0.05% |
202,270
-137,981
| -41% | -$25.4M |
|
407
Mohawk Industries
MHK
$8.65B
| $37.2M | 0.05% |
249,754
+180,198
| +259% | +$26.8M |
|
|
SNDK
408
DELISTED
SANDISK CORP
SNDK
| $37.2M | 0.05% |
527,174
+88,179
| +20% | +$6.22M |
|
409
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $36.9M | 0.05% |
462,202
-3,994
| -0.9% | -$319K |
|
410
Canadian National Railway
CNI
$60.3B
| $36.7M | 0.05% |
644,124
+21,950
| +4% | +$1.25M |
|
411
Bio-Rad Laboratories Class A
BIO
$8B
| $36.7M | 0.05% |
297,005
+5,925
| +2% | +$732K |
|
412
NXP Semiconductors
NXPI
$57.2B
| $36.6M | 0.05% |
796,076
-91,341
| -10% | -$4.2M |
|
413
Honda
HMC
$44.8B
| $36.5M | 0.05% |
882,627
-5,268
| -0.6% | -$218K |
|
414
Markel Group
MKL
$24.2B
| $36.4M | 0.05% |
62,740
+1,320
| +2% | +$766K |
|
|
CLR
415
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.3M | 0.05% |
644,342
+255,408
| +66% | +$14.4M |
|
416
Polaris
PII
$3.33B
| $35.8M | 0.05% |
245,473
-7,247
| -3% | -$1.06M |
|
417
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $35.6M | 0.05% |
329,558
+77,408
| +31% | +$8.36M |
|
|
VIAB
418
DELISTED
Viacom Inc. Class B
VIAB
| $35.6M | 0.05% |
407,346
-179,021
| -31% | -$15.6M |
|
419
Truist Financial
TFC
$60B
| $35.6M | 0.05% |
953,058
+82,967
| +10% | +$3.1M |
|
420
Eastman Chemical
EMN
$7.93B
| $35.4M | 0.05% |
438,930
-7,377
| -2% | -$595K |
|
|
PETM
421
DELISTED
PETSMART INC
PETM
| $35.4M | 0.05% |
486,465
-2,919
| -0.6% | -$212K |
|
|
SYT
422
DELISTED
Syngenta Ag
SYT
| $35.4M | 0.05% |
442,686
-58,730
| -12% | -$4.69M |
|
|
VAL
423
DELISTED
Valspar
VAL
| $35.4M | 0.05% |
495,889
+19,383
| +4% | +$1.38M |
|
424
Ametek
AME
$43.3B
| $35.3M | 0.05% |
670,944
+34,195
| +5% | +$1.8M |
|
425
Roper Technologies
ROP
$55.8B
| $35.3M | 0.05% |
254,577
-18,066
| -7% | -$2.51M |
|