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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.28B
| $28.3M | 0.04% |
180,364
-21,194
| -11% | -$3.32M |
|
|
FCE.A
502
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.3M | 0.04% |
1,480,293
-50,234
| -3% | -$959K |
|
503
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $28.2M | 0.04% |
339,529
+15,461
| +5% | +$1.28M |
|
504
Smith & Nephew
SNN
$16.5B
| $28.2M | 0.04% |
980,985
+108,765
| +12% | +$3.12M |
|
505
Amdocs
DOX
$9.46B
| $28.1M | 0.04% |
681,118
+92,760
| +16% | +$3.83M |
|
|
UMPQ
506
DELISTED
Umpqua Holdings Corp
UMPQ
| $28M | 0.04% |
1,461,921
+37,214
| +3% | +$712K |
|
507
Mizuho Financial
MFG
$80.9B
| $28M | 0.04% |
6,411,641
-121,918
| -2% | -$532K |
|
|
WFT
508
DELISTED
Weatherford International plc
WFT
| $27.9M | 0.04% |
1,800,729
+88,990
| +5% | +$1.38M |
|
509
Harley-Davidson
HOG
$3.67B
| $27.9M | 0.04% |
402,272
-16,396
| -4% | -$1.14M |
|
|
CAJ
510
DELISTED
Canon, Inc.
CAJ
| $27.8M | 0.04% |
868,292
-79,539
| -8% | -$2.55M |
|
511
Huntington Ingalls Industries
HII
$10.6B
| $27.8M | 0.04% |
308,653
+178,625
| +137% | +$16.1M |
|
512
Wolfspeed
WOLF
$196M
| $27.7M | 0.04% |
443,721
-116,048
| -21% | -$7.26M |
|
|
OA
513
DELISTED
Orbital ATK, Inc.
OA
| $27.7M | 0.04% |
227,723
-22,123
| -9% | -$2.69M |
|
514
PACCAR
PCAR
$52B
| $27.7M | 0.04% |
701,400
+24,472
| +4% | +$965K |
|
515
MGM Resorts International
MGM
$9.98B
| $27.7M | 0.04% |
1,175,788
-156,092
| -12% | -$3.67M |
|
516
Pricesmart
PSMT
$3.38B
| $27.5M | 0.04% |
238,101
+9,425
| +4% | +$1.09M |
|
517
Western Union
WU
$2.86B
| $27.5M | 0.04% |
1,593,652
+260,016
| +19% | +$4.49M |
|
|
PL
518
DELISTED
PROTECTIVE LIFE CORP
PL
| $27.4M | 0.04% |
541,835
-13,573
| -2% | -$688K |
|
519
Centene
CNC
$14.2B
| $27.4M | 0.04% |
1,862,056
+70,572
| +4% | +$1.04M |
|
|
ARG
520
DELISTED
AIRGAS INC
ARG
| $27.4M | 0.04% |
245,104
+12,033
| +5% | +$1.35M |
|
|
GHL
521
DELISTED
Greenhill & Co., Inc.
GHL
| $27.4M | 0.04% |
472,517
+56,122
| +13% | +$3.25M |
|
522
Southern Copper
SCCO
$83.6B
| $27.3M | 0.04% |
999,866
-71,489
| -7% | -$1.95M |
|
|
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
| $27.3M | 0.04% |
255,577
+9,811
| +4% | +$1.05M |
|
524
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27.2M | 0.04% |
223,600
+26,565
| +13% | +$3.23M |
|
525
Devon Energy
DVN
$22.1B
| $27.2M | 0.04% |
439,341
-39,769
| -8% | -$2.46M |
|