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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $35.3M | 0.05% |
1,563,199
-309,324
| -17% | -$6.98M |
|
427
AvalonBay Communities
AVB
$27.8B
| $34.9M | 0.05% |
294,825
-27,323
| -8% | -$3.23M |
|
428
ICICI Bank
IBN
$113B
| $34.8M | 0.05% |
5,147,164
-37,989
| -0.7% | -$257K |
|
429
iShares Russell 2000 ETF
IWM
$67.8B
| $34.6M | 0.05% |
300,068
+187,363
| +166% | +$21.6M |
|
430
Vanguard Energy ETF
VDE
$7.2B
| $34.3M | 0.05% |
271,489
+68,934
| +34% | +$8.72M |
|
|
HCC
431
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $34.3M | 0.05% |
742,893
-27,341
| -4% | -$1.26M |
|
|
BRSL
432
Brightstar Lottery PLC
BRSL
$3.18B
| $34.1M | 0.05% |
1,880,146
-48,475
| -3% | -$880K |
|
433
Vanguard Financials ETF
VFH
$12.8B
| $34.1M | 0.05% |
766,943
+91,386
| +14% | +$4.06M |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $33.9M | 0.05% |
548,142
-203,988
| -27% | -$12.6M |
|
435
Fluor
FLR
$6.72B
| $33.8M | 0.05% |
421,193
-3,765
| -0.9% | -$302K |
|
436
CF Industries
CF
$13.7B
| $33.8M | 0.05% |
724,590
-54,800
| -7% | -$2.55M |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $33.7M | 0.05% |
644,449
-25,913
| -4% | -$1.36M |
|
|
ATW
438
DELISTED
Atwood Oceanics
ATW
| $33.7M | 0.05% |
630,682
+15,427
| +3% | +$824K |
|
439
lululemon athletica
LULU
$19.9B
| $33.6M | 0.05% |
569,440
-817,889
| -59% | -$48.3M |
|
440
Seagate
STX
$40B
| $33.6M | 0.05% |
598,260
-25,795
| -4% | -$1.45M |
|
|
CAB
441
DELISTED
Cabela's Inc
CAB
| $33.5M | 0.04% |
501,837
+14,339
| +3% | +$956K |
|
442
Morningstar
MORN
$10.8B
| $33.2M | 0.04% |
424,614
-7,591
| -2% | -$593K |
|
443
Signet Jewelers
SIG
$3.85B
| $33.2M | 0.04% |
421,261
-53,548
| -11% | -$4.21M |
|
444
Acuity Brands
AYI
$10.4B
| $33.1M | 0.04% |
302,775
-14,433
| -5% | -$1.58M |
|
|
AUY
445
DELISTED
Yamana Gold, Inc.
AUY
| $33.1M | 0.04% |
3,834,183
+354,652
| +10% | +$3.06M |
|
446
Gentex
GNTX
$6.25B
| $33M | 0.04% |
2,000,992
+327,554
| +20% | +$5.4M |
|
447
AES
AES
$9.21B
| $33M | 0.04% |
2,271,483
+856,112
| +60% | +$12.4M |
|
448
Vornado Realty Trust
VNO
$7.93B
| $32.8M | 0.04% |
505,284
-48,926
| -9% | -$3.18M |
|
|
PLL
449
DELISTED
PALL CORP
PLL
| $32.8M | 0.04% |
384,549
+4,171
| +1% | +$356K |
|
450
HP
HPQ
$27.4B
| $32.7M | 0.04% |
2,573,499
+273,997
| +12% | +$3.48M |
|