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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $30.2M | 0.04% |
734,623
+68,348
| +10% | +$2.81M |
|
477
Terex
TEX
$3.47B
| $30.1M | 0.04% |
715,689
+242,789
| +51% | +$10.2M |
|
|
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 0.04% |
523,181
-219,122
| -30% | -$12.6M |
|
479
World Kinect Corp
WKC
$1.48B
| $30M | 0.04% |
695,356
-137,644
| -17% | -$5.94M |
|
|
WR
480
DELISTED
Westar Energy Inc
WR
| $30M | 0.04% |
932,567
+125,839
| +16% | +$4.05M |
|
|
SNP
481
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $29.9M | 0.04% |
364,091
-6,578
| -2% | -$541K |
|
|
SLH
482
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $29.8M | 0.04% |
421,086
-3,391
| -0.8% | -$240K |
|
483
Tyson Foods
TSN
$20B
| $29.7M | 0.04% |
887,757
-6,385
| -0.7% | -$214K |
|
484
Murphy Oil
MUR
$3.56B
| $29.7M | 0.04% |
457,391
+121,166
| +36% | +$7.86M |
|
485
Unilever
UL
$158B
| $29.5M | 0.04% |
716,827
-47,428
| -6% | -$1.95M |
|
486
Itaú Unibanco
ITUB
$76.6B
| $29.5M | 0.04% |
5,795,673
-75,117
| -1% | -$383K |
|
487
Global Payments
GPN
$21.3B
| $29.5M | 0.04% |
907,982
-121,722
| -12% | -$3.96M |
|
488
Labcorp
LH
$23.2B
| $29.4M | 0.04% |
374,934
-50,037
| -12% | -$3.93M |
|
489
IDEX
IEX
$12.4B
| $29.4M | 0.04% |
398,348
-33,729
| -8% | -$2.49M |
|
|
CBI
490
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29.2M | 0.04% |
351,442
-49,896
| -12% | -$4.15M |
|
491
Televisa
TV
$1.56B
| $29.2M | 0.04% |
964,400
+33,893
| +4% | +$1.03M |
|
492
Sysco
SYY
$39.4B
| $28.8M | 0.04% |
798,056
-24,845
| -3% | -$897K |
|
493
Alcoa
AA
$8.24B
| $28.7M | 0.04% |
1,124,451
+773,317
| +220% | +$19.8M |
|
494
CSX Corp
CSX
$60.6B
| $28.6M | 0.04% |
2,977,419
-234,030
| -7% | -$2.24M |
|
|
SDRL
495
DELISTED
Seadrill Limited Common Stock
SDRL
| $28.5M | 0.04% |
2,594
+85
| +3% | +$935K |
|
496
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $28.5M | 0.04% |
759,728
+419,384
| +123% | +$15.7M |
|
497
Marriott International Class A Common Stock
MAR
$71.9B
| $28.4M | 0.04% |
576,299
-3,865
| -0.7% | -$191K |
|
|
Y
498
DELISTED
Alleghany Corporation
Y
| $28.4M | 0.04% |
70,961
+588
| +0.8% | +$235K |
|
499
Patterson-UTI
PTEN
$2.18B
| $28.3M | 0.04% |
1,117,921
+15,746
| +1% | +$399K |
|
500
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.3M | 0.04% |
658,516
+86,727
| +15% | +$3.73M |
|