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 | |
|---|---|---|---|---|---|---|
|
CFN
651
DELISTED
CAREFUSION CORPORATION
CFN
| $20.3M | 0.03% |
509,567
-20,902
| -4% | -$832K |
|
|
IHS
652
DELISTED
IHS INC CL-A COM STK
IHS
| $20.2M | 0.03% |
168,631
-34,596
| -17% | -$4.14M |
|
653
Marvell Technology
MRVL
$57.6B
| $20.2M | 0.03% |
1,403,377
+103,681
| +8% | +$1.49M |
|
654
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $20.1M | 0.03% |
680,474
+56,444
| +9% | +$1.67M |
|
|
TRW
655
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20M | 0.03% |
269,498
+14,538
| +6% | +$1.08M |
|
656
Huntington Bancshares
HBAN
$25.7B
| $20M | 0.03% |
2,072,592
+74,041
| +4% | +$714K |
|
657
McCormick & Company Non-Voting
MKC
$18.7B
| $19.9M | 0.03% |
578,492
+21,118
| +4% | +$728K |
|
658
Pediatrix Medical
MD
$1.48B
| $19.9M | 0.03% |
373,290
-21,868
| -6% | -$1.17M |
|
|
COHR
659
DELISTED
Coherent Inc
COHR
| $19.8M | 0.03% |
266,669
+271
| +0.1% | +$20.2K |
|
660
Tenet Healthcare
THC
$17.4B
| $19.8M | 0.03% |
469,633
+25,318
| +6% | +$1.07M |
|
661
Teledyne Technologies
TDY
$25.5B
| $19.6M | 0.03% |
213,656
-5,021
| -2% | -$461K |
|
662
Casey's General Stores
CASY
$20.1B
| $19.6M | 0.03% |
278,770
-15,335
| -5% | -$1.08M |
|
663
ScottsMiracle-Gro
SMG
$3.51B
| $19.6M | 0.03% |
314,264
-15,137
| -5% | -$942K |
|
664
Carpenter Technology
CRS
$12.2B
| $19.5M | 0.03% |
314,210
+92,300
| +42% | +$5.74M |
|
665
Ryder
R
$7.57B
| $19.4M | 0.03% |
263,563
+242,878
| +1,174% | +$17.9M |
|
666
CoStar Group
CSGP
$37.3B
| $19.3M | 0.03% |
1,047,640
-190,840
| -15% | -$3.52M |
|
667
Landstar System
LSTR
$4.54B
| $19.3M | 0.03% |
336,541
+118,765
| +55% | +$6.82M |
|
668
Arrow Electronics
ARW
$6.5B
| $19.3M | 0.03% |
355,259
+13,524
| +4% | +$734K |
|
669
Enbridge
ENB
$105B
| $19.2M | 0.03% |
439,090
-6,762
| -2% | -$295K |
|
670
Williams-Sonoma
WSM
$24.7B
| $19.1M | 0.03% |
654,784
-102,044
| -13% | -$2.97M |
|
671
Wabtec
WAB
$32.5B
| $19M | 0.03% |
255,510
+13,932
| +6% | +$1.03M |
|
|
TMH
672
DELISTED
Team Health Holdings Inc
TMH
| $18.9M | 0.03% |
415,832
+7,048
| +2% | +$321K |
|
673
Pentair
PNR
$17.9B
| $18.9M | 0.03% |
362,948
-3,172
| -0.9% | -$165K |
|
674
SL Green Realty
SLG
$4.21B
| $18.9M | 0.03% |
211,701
-15,446
| -7% | -$1.38M |
|
|
AIV
675
Aimco
AIV
$1.09B
| $18.9M | 0.03% |
5,483,315
-573,557
| -9% | -$1.98M |
|