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 | |
|---|---|---|---|---|---|---|
576
Moog
MOG.A
$6.17B
| $24.1M | 0.03% |
354,631
-22,641
| -6% | -$1.54M |
|
577
White Mountains Insurance
WTM
$4.63B
| $24.1M | 0.03% |
39,921
+3,031
| +8% | +$1.83M |
|
578
GATX Corp
GATX
$5.97B
| $24M | 0.03% |
460,780
-17,432
| -4% | -$909K |
|
579
AutoZone
AZO
$70.6B
| $24M | 0.03% |
50,242
-454
| -0.9% | -$217K |
|
580
NCR Voyix
VYX
$1.84B
| $24M | 0.03% |
1,148,539
+73,133
| +7% | +$1.53M |
|
581
United Rentals
URI
$62.7B
| $24M | 0.03% |
307,568
-225,236
| -42% | -$17.6M |
|
582
iShares TIPS Bond ETF
TIP
$13.6B
| $23.9M | 0.03% |
217,674
+115,610
| +113% | +$12.7M |
|
|
MDSO
583
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.9M | 0.03% |
394,708
-4,798
| -1% | -$290K |
|
584
Cigna
CI
$81.5B
| $23.8M | 0.03% |
272,111
-21,115
| -7% | -$1.85M |
|
585
Realty Income
O
$54.2B
| $23.8M | 0.03% |
657,526
+12,652
| +2% | +$458K |
|
|
EGN
586
DELISTED
Energen
EGN
| $23.7M | 0.03% |
335,059
-10,655
| -3% | -$754K |
|
587
Omnicom Group
OMC
$15.4B
| $23.7M | 0.03% |
318,734
+14,600
| +5% | +$1.09M |
|
588
Universal Health Services
UHS
$12.1B
| $23.7M | 0.03% |
291,513
-31,824
| -10% | -$2.59M |
|
589
Energy Select Sector SPDR Fund
XLE
$26.7B
| $23.6M | 0.03% |
266,454
+33,549
| +14% | +$2.97M |
|
590
O-I Glass
OI
$1.97B
| $23.6M | 0.03% |
658,341
-12,471
| -2% | -$446K |
|
591
Chord Energy
CHRD
$5.92B
| $23.5M | 0.03% |
500,543
+119,984
| +32% | +$5.64M |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $23.5M | 0.03% |
729,520
+4,394
| +0.6% | +$142K |
|
593
Expedia Group
EXPE
$26.6B
| $23.5M | 0.03% |
337,175
+80,327
| +31% | +$5.6M |
|
594
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $23.3M | 0.03% |
325,990
-25,464
| -7% | -$1.82M |
|
595
Incyte
INCY
$16.9B
| $23.2M | 0.03% |
459,183
+70,828
| +18% | +$3.59M |
|
596
RB Global
RBA
$21.4B
| $23.2M | 0.03% |
1,013,031
-134,136
| -12% | -$3.08M |
|
597
Quest Diagnostics
DGX
$20.5B
| $23.1M | 0.03% |
431,029
+12,681
| +3% | +$679K |
|
|
BECN
598
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.9M | 0.03% |
569,569
+92,610
| +19% | +$3.73M |
|
599
Elevance Health
ELV
$70.6B
| $22.9M | 0.03% |
248,116
-33,119
| -12% | -$3.06M |
|
600
Hershey
HSY
$37.6B
| $22.9M | 0.03% |
235,376
-23,900
| -9% | -$2.32M |
|