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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.86B
| $27.2M | 0.04% |
478,925
+114,958
| +32% | +$6.52M |
|
527
Nomura Holdings
NMR
$21.1B
| $27.2M | 0.04% |
3,495,424
-146,149
| -4% | -$1.14M |
|
528
iShare MSCI Eurozone ETF
EZU
$7.85B
| $26.9M | 0.04% |
648,909
+306,901
| +90% | +$12.7M |
|
529
Flowserve
FLS
$7.22B
| $26.5M | 0.04% |
336,778
-4,694
| -1% | -$370K |
|
530
Ulta Beauty
ULTA
$23.1B
| $26.4M | 0.04% |
273,666
-95,615
| -26% | -$9.23M |
|
531
Hilton Worldwide
HLT
$64B
| $26.4M | 0.04% |
+395,640
| New | +$26.4M |
|
532
Cboe Global Markets
CBOE
$24.3B
| $26.3M | 0.04% |
506,977
+10,625
| +2% | +$552K |
|
533
Microchip Technology
MCHP
$35.6B
| $26.3M | 0.04% |
1,174,424
-4,302
| -0.4% | -$96.3K |
|
534
Monolithic Power Systems
MPWR
$41.5B
| $26.2M | 0.04% |
757,192
-46,684
| -6% | -$1.62M |
|
535
ATI
ATI
$10.7B
| $26.2M | 0.04% |
735,585
+67,833
| +10% | +$2.42M |
|
536
Republic Services
RSG
$71.7B
| $26.1M | 0.04% |
785,700
-109,049
| -12% | -$3.62M |
|
537
Rockwell Automation
ROK
$38.2B
| $26M | 0.03% |
220,430
-34,880
| -14% | -$4.12M |
|
538
Deere & Co
DE
$128B
| $26M | 0.03% |
285,137
-18,571
| -6% | -$1.7M |
|
539
Flex
FLEX
$20.8B
| $26M | 0.03% |
4,446,818
-486,387
| -10% | -$2.85M |
|
540
Progressive
PGR
$143B
| $26M | 0.03% |
954,429
-52,391
| -5% | -$1.43M |
|
541
Carlisle Companies
CSL
$16.9B
| $26M | 0.03% |
327,258
-9,123
| -3% | -$724K |
|
542
Rogers Communications
RCI
$19.4B
| $25.9M | 0.03% |
572,467
+181,465
| +46% | +$8.21M |
|
543
Intuitive Surgical
ISRG
$167B
| $25.8M | 0.03% |
603,639
-359,631
| -37% | -$15.3M |
|
|
ATVI
544
DELISTED
Activision Blizzard Inc.
ATVI
| $25.7M | 0.03% |
1,443,727
+15,668
| +1% | +$279K |
|
545
Core Laboratories
CLB
$592M
| $25.7M | 0.03% |
134,587
-2,359
| -2% | -$450K |
|
546
RenaissanceRe
RNR
$11.3B
| $25.6M | 0.03% |
263,282
+27,891
| +12% | +$2.71M |
|
547
ENI
E
$51.3B
| $25.6M | 0.03% |
528,407
+515
| +0.1% | +$25K |
|
548
Middleby
MIDD
$7.32B
| $25.5M | 0.03% |
318,519
-9,258
| -3% | -$740K |
|
|
CLC
549
DELISTED
Clarcor
CLC
| $25.4M | 0.03% |
395,006
-397
| -0.1% | -$25.5K |
|
550
Lincoln National
LNC
$7.98B
| $25.4M | 0.03% |
491,884
+34,511
| +8% | +$1.78M |
|