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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.8B
| $32.7M | 0.04% |
551,730
-40,048
| -7% | -$2.37M |
|
452
Regeneron Pharmaceuticals
REGN
$60.8B
| $32.5M | 0.04% |
117,900
-21,322
| -15% | -$5.87M |
|
453
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $32.4M | 0.04% |
620,685
+47,118
| +8% | +$2.46M |
|
454
Lumen
LUMN
$4.87B
| $32.4M | 0.04% |
1,016,864
-262,631
| -21% | -$8.36M |
|
455
Edwards Lifesciences
EW
$47.5B
| $32.2M | 0.04% |
2,935,998
-328,818
| -10% | -$3.6M |
|
456
D.R. Horton
DHI
$54.2B
| $32.1M | 0.04% |
1,436,938
-64,625
| -4% | -$1.44M |
|
457
Southern Company
SO
$101B
| $32.1M | 0.04% |
779,665
-823,242
| -51% | -$33.8M |
|
|
FNFG
458
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $32M | 0.04% |
3,016,534
-122,962
| -4% | -$1.31M |
|
459
Viatris
VTRS
$12.2B
| $31.9M | 0.04% |
734,253
-102,815
| -12% | -$4.46M |
|
|
AGN
460
DELISTED
Allergan plc
AGN
| $31.9M | 0.04% |
189,665
+45,657
| +32% | +$7.67M |
|
|
RGC
461
DELISTED
Regal Entertainment Group
RGC
| $31.9M | 0.04% |
1,638,144
+67,614
| +4% | +$1.32M |
|
462
Keurig Dr Pepper
KDP
$38.9B
| $31.7M | 0.04% |
649,837
-8,974
| -1% | -$437K |
|
|
BHI
463
DELISTED
Baker Hughes
BHI
| $31.7M | 0.04% |
572,863
+191,991
| +50% | +$10.6M |
|
464
Lear
LEA
$5.91B
| $31.7M | 0.04% |
390,910
-13,924
| -3% | -$1.13M |
|
465
Hain Celestial
HAIN
$164M
| $31.3M | 0.04% |
688,756
-9,972
| -1% | -$453K |
|
|
WDR
466
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.2M | 0.04% |
479,319
+520
| +0.1% | +$33.9K |
|
467
Host Hotels & Resorts
HST
$12B
| $31.1M | 0.04% |
1,599,487
+284,534
| +22% | +$5.53M |
|
|
468
Illumina
ILMN
$15.7B
| $31.1M | 0.04% |
289,008
-894,456
| -76% | -$96.2M |
|
469
Sally Beauty Holdings
SBH
$1.44B
| $30.9M | 0.04% |
1,023,588
+10,438
| +1% | +$316K |
|
|
AGU
470
DELISTED
Agrium
AGU
| $30.9M | 0.04% |
338,082
-489,633
| -59% | -$44.8M |
|
|
ENDP
471
DELISTED
Endo International plc
ENDP
| $30.9M | 0.04% |
458,248
-154,631
| -25% | -$10.4M |
|
472
Lloyds Banking Group
LYG
$64.5B
| $30.9M | 0.04% |
5,805,649
-433,587
| -7% | -$2.31M |
|
473
SPDR S&P International Dividend ETF
DWX
$489M
| $30.7M | 0.04% |
647,943
+68,726
| +12% | +$3.26M |
|
474
Deutsche Bank
DB
$67.8B
| $30.6M | 0.04% |
744,982
+37,194
| +5% | +$1.53M |
|
|
ADT
475
DELISTED
ADT CORP
ADT
| $30.4M | 0.04% |
751,445
+320,716
| +74% | +$13M |
|