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
Cap. Flow
-$530K
Cap. Flow %
0%
Top 10 Hldgs %
10.54%
Holding
2,684
New
161
Increased
1,139
Reduced
1,168
Closed
96

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$102M
2
GM icon
General Motors
GM
$81.3M
3
CIT
CIT Group Inc.
CIT
$67.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$66.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$65.2M

Top Sells

1
ILMN icon
Illumina
ILMN
$96.2M
2
AIG icon
American International
AIG
$94.4M
3
ADP icon
Automatic Data Processing
ADP
$80.1M
4
META icon
Meta Platforms (Facebook)
META
$71.9M
5
T icon
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
WY icon
626
Weyerhaeuser
WY
$18.9B
$21.4M 0.03%
678,822
-12,199
-2% -$385K
ATR icon
627
AptarGroup
ATR
$9.13B
$21.4M 0.03%
315,105
-10,783
-3% -$731K
PNRA
628
DELISTED
Panera Bread Co
PNRA
$21.4M 0.03%
120,881
+108,668
+890% +$19.2M
FR icon
629
First Industrial Realty Trust
FR
$6.92B
$21.3M 0.03%
1,222,058
+418,091
+52% +$7.3M
AR icon
630
Antero Resources
AR
$10.1B
$21.3M 0.03%
+335,355
New +$21.3M
CMPR icon
631
Cimpress
CMPR
$1.54B
$21.2M 0.03%
373,152
-19,998
-5% -$1.14M
CHD icon
632
Church & Dwight Co
CHD
$23.3B
$21.2M 0.03%
639,656
+26,454
+4% +$877K
ALTR
633
DELISTED
ALTERA CORP
ALTR
$21.2M 0.03%
651,382
+18,676
+3% +$607K
BCO icon
634
Brink's
BCO
$4.78B
$21.1M 0.03%
619,375
-137,935
-18% -$4.71M
HDB icon
635
HDFC Bank
HDB
$361B
$21.1M 0.03%
1,224,086
+204,300
+20% +$3.52M
LPLA icon
636
LPL Financial
LPLA
$26.6B
$20.9M 0.03%
444,099
+167,995
+61% +$7.9M
NVDA icon
637
NVIDIA
NVDA
$4.07T
$20.9M 0.03%
52,166,120
-2,699,800
-5% -$1.08M
WCC icon
638
WESCO International
WCC
$10.7B
$20.9M 0.03%
229,385
-41,076
-15% -$3.74M
WDAY icon
639
Workday
WDAY
$61.7B
$20.9M 0.03%
250,943
+98,734
+65% +$8.21M
BIL icon
640
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$20.8M 0.03%
226,931
-28,288
-11% -$2.59M
GWW icon
641
W.W. Grainger
GWW
$47.5B
$20.7M 0.03%
81,182
-80,678
-50% -$20.6M
MDR
642
DELISTED
McDermott International
MDR
$20.7M 0.03%
752,285
+366,936
+95% +$10.1M
XRAY icon
643
Dentsply Sirona
XRAY
$2.92B
$20.6M 0.03%
425,592
+1,893
+0.4% +$91.8K
SON icon
644
Sonoco
SON
$4.56B
$20.6M 0.03%
493,697
-17,744
-3% -$740K
TFX icon
645
Teleflex
TFX
$5.78B
$20.6M 0.03%
219,304
-15,595
-7% -$1.46M
KB icon
646
KB Financial Group
KB
$28.5B
$20.6M 0.03%
507,865
+26,593
+6% +$1.08M
RES icon
647
RPC Inc
RES
$1.04B
$20.5M 0.03%
1,149,388
-19,316
-2% -$345K
ONIT
648
Onity Group Inc.
ONIT
$341M
$20.5M 0.03%
24,628
-287
-1% -$239K
STWD icon
649
Starwood Property Trust
STWD
$7.56B
$20.4M 0.03%
914,092
-35,041
-4% -$783K
NBIS
650
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$20.3M 0.03%
470,815
+1,980
+0.4% +$85.4K
24 25
26
27 28