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
NTT
676
DELISTED
Nippon Telegraph & Telephone
NTT
$18.9M 0.03%
699,569
+43,553
+7% +$1.18M
TECH icon
677
Bio-Techne
TECH
$8.43B
$18.9M 0.03%
797,268
-39,376
-5% -$932K
ALEX
678
Alexander & Baldwin
ALEX
$1.37B
$18.9M 0.03%
451,863
+49,248
+12% +$2.06M
MAC icon
679
Macerich
MAC
$4.57B
$18.8M 0.03%
319,537
+121,346
+61% +$7.15M
TAL
680
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$18.8M 0.03%
327,279
+222,319
+212% +$12.8M
TXT icon
681
Textron
TXT
$14.4B
$18.7M 0.03%
509,475
+77,597
+18% +$2.85M
TIBX
682
DELISTED
TIBCO SOFTWARE INC
TIBX
$18.6M 0.03%
828,451
-42,548
-5% -$957K
ORAN
683
DELISTED
Orange
ORAN
$18.6M 0.03%
1,507,906
+197,125
+15% +$2.43M
TMUS icon
684
T-Mobile US
TMUS
$273B
$18.6M 0.03%
553,027
+342,690
+163% +$11.5M
AFG icon
685
American Financial Group
AFG
$11.5B
$18.6M 0.02%
321,660
-6,998
-2% -$404K
PFF icon
686
iShares Preferred and Income Securities ETF
PFF
$14.6B
$18.6M 0.02%
+504,059
New +$18.6M
TLM
687
DELISTED
TALISMAN ENERGY INC
TLM
$18.4M 0.02%
1,580,293
-120,287
-7% -$1.4M
EWBC icon
688
East-West Bancorp
EWBC
$14.9B
$18.4M 0.02%
526,203
+134,722
+34% +$4.71M
TER icon
689
Teradyne
TER
$18.3B
$18.4M 0.02%
1,044,079
-17,776
-2% -$313K
GPK icon
690
Graphic Packaging
GPK
$6.08B
$18.2M 0.02%
1,899,634
+933,760
+97% +$8.96M
IEI icon
691
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$18M 0.02%
150,343
+27,291
+22% +$3.28M
TDG icon
692
TransDigm Group
TDG
$73.9B
$18M 0.02%
112,053
+17,212
+18% +$2.77M
VBK icon
693
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$18M 0.02%
147,405
+5,116
+4% +$626K
MENT
694
DELISTED
Mentor Graphics Corp
MENT
$18M 0.02%
746,916
-5,391
-0.7% -$130K
FNSR
695
DELISTED
Finisar Corp
FNSR
$18M 0.02%
751,548
+253,556
+51% +$6.07M
RS icon
696
Reliance Steel & Aluminium
RS
$15.4B
$18M 0.02%
237,031
-13,270
-5% -$1.01M
PRAA icon
697
PRA Group
PRAA
$660M
$18M 0.02%
340,085
+31,143
+10% +$1.65M
BWX icon
698
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$17.9M 0.02%
621,022
+357,022
+135% +$10.3M
TKR icon
699
Timken Company
TKR
$5.3B
$17.9M 0.02%
453,011
+40,749
+10% +$1.61M
N
700
DELISTED
Netsuite Inc
N
$17.7M 0.02%
171,591
-12,252
-7% -$1.26M
26 27
28
29 30