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 | 10.27% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stratasys
SSYS
$871M
| $22.7M | 0.03% |
168,820
+58,201
| +53% | +$7.84M |
|
602
Gen Digital
GEN
$18.2B
| $22.7M | 0.03% |
962,397
-308,957
| -24% | -$7.29M |
|
603
Graco
GGG
$14.2B
| $22.7M | 0.03% |
869,982
-8,970
| -1% | -$234K |
|
|
ITC
604
DELISTED
ITC HOLDINGS CORP
ITC
| $22.5M | 0.03% |
705,471
+19,974
| +3% | +$638K |
|
605
Kroger
KR
$44.8B
| $22.5M | 0.03% |
1,139,586
-124,832
| -10% | -$2.47M |
|
|
FRX
606
DELISTED
FOREST LABORATORIES INC
FRX
| $22.5M | 0.03% |
374,860
+19,806
| +6% | +$1.19M |
|
607
Everest Group
EG
$14.3B
| $22.3M | 0.03% |
143,172
-34,220
| -19% | -$5.33M |
|
608
Ingredion
INGR
$8.24B
| $22.3M | 0.03% |
325,649
-2,531
| -0.8% | -$173K |
|
|
MHFI
609
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.2M | 0.03% |
284,229
+1,994
| +0.7% | +$156K |
|
610
Robert Half
RHI
$3.77B
| $22.2M | 0.03% |
527,621
+99,250
| +23% | +$4.17M |
|
611
HF Sinclair
DINO
$9.56B
| $22.2M | 0.03% |
445,838
-1,056,161
| -70% | -$52.5M |
|
612
Nucor
NUE
$33.8B
| $22M | 0.03% |
412,814
+28,187
| +7% | +$1.5M |
|
613
UGI
UGI
$7.43B
| $22M | 0.03% |
795,554
-39,333
| -5% | -$1.09M |
|
614
Lennar Class A
LEN
$36.7B
| $22M | 0.03% |
583,722
-16,961
| -3% | -$639K |
|
|
TW
615
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22M | 0.03% |
172,201
-95,895
| -36% | -$12.2M |
|
616
MSCI
MSCI
$42.9B
| $22M | 0.03% |
502,367
-12,004
| -2% | -$525K |
|
617
Service Corp International
SCI
$10.9B
| $21.9M | 0.03% |
1,209,105
+44,571
| +4% | +$808K |
|
|
CPHD
618
DELISTED
Cepheid Inc
CPHD
| $21.8M | 0.03% |
468,153
+100,203
| +27% | +$4.68M |
|
619
iShares Core S&P 500 ETF
IVV
$664B
| $21.8M | 0.03% |
117,463
+35,568
| +43% | +$6.6M |
|
620
Exelon
EXC
$43.9B
| $21.8M | 0.03% |
1,115,012
+95,800
| +9% | +$1.87M |
|
|
ULTI
621
DELISTED
Ultimate Software Group Inc
ULTI
| $21.8M | 0.03% |
141,970
+25,616
| +22% | +$3.92M |
|
622
RPM International
RPM
$16.2B
| $21.7M | 0.03% |
523,798
-6,004
| -1% | -$249K |
|
623
Visteon
VC
$3.41B
| $21.7M | 0.03% |
265,338
+49,618
| +23% | +$4.06M |
|
624
Blackbaud
BLKB
$3.23B
| $21.5M | 0.03% |
570,497
-34,461
| -6% | -$1.3M |
|
625
Packaging Corp of America
PKG
$19.8B
| $21.5M | 0.03% |
338,989
+6,526
| +2% | +$413K |
|