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 | |
|---|---|---|---|---|---|---|
701
Fresenius Medical Care
FMS
$14.6B
| $17.6M | 0.02% |
494,271
-9,931
| -2% | -$353K |
|
702
Vanguard Large-Cap ETF
VV
$44.9B
| $17.6M | 0.02% |
207,296
-7,967
| -4% | -$676K |
|
703
Regency Centers
REG
$13.1B
| $17.5M | 0.02% |
378,875
-40,450
| -10% | -$1.87M |
|
704
Wolverine World Wide
WWW
$2.51B
| $17.5M | 0.02% |
515,417
+28,915
| +6% | +$982K |
|
|
WBK
705
DELISTED
Westpac Banking Corporation
WBK
| $17.3M | 0.02% |
596,794
-6,423
| -1% | -$187K |
|
706
Sturm, Ruger & Co
RGR
$587M
| $17.3M | 0.02% |
236,425
+94,268
| +66% | +$6.89M |
|
707
Grand Canyon Education
LOPE
$5.69B
| $17.3M | 0.02% |
395,784
+31,478
| +9% | +$1.37M |
|
708
Becton Dickinson
BDX
$54B
| $17.1M | 0.02% |
158,910
-27,899
| -15% | -$3.01M |
|
709
Prosperity Bancshares
PB
$6.4B
| $17.1M | 0.02% |
270,061
-10,888
| -4% | -$690K |
|
710
AGNC Investment
AGNC
$10.8B
| $17.1M | 0.02% |
884,954
-614
| -0.1% | -$11.8K |
|
711
Eversource Energy
ES
$23.8B
| $17M | 0.02% |
401,246
-6,629
| -2% | -$281K |
|
|
DISH
712
DELISTED
DISH Network Corp.
DISH
| $16.9M | 0.02% |
292,404
-44,376
| -13% | -$2.57M |
|
713
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $16.9M | 0.02% |
548,814
-152,095
| -22% | -$4.69M |
|
|
WP
714
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.02% |
519,012
+189,247
| +57% | +$6.17M |
|
715
Federal Realty Investment Trust
FRT
$8.67B
| $16.7M | 0.02% |
164,852
+33,418
| +25% | +$3.39M |
|
716
Vanguard Consumer Staples ETF
VDC
$7.56B
| $16.7M | 0.02% |
151,720
+40,730
| +37% | +$4.48M |
|
717
Stifel
SF
$11.6B
| $16.6M | 0.02% |
518,915
+132,822
| +34% | +$4.24M |
|
|
TSS
718
DELISTED
Total System Services, Inc.
TSS
| $16.6M | 0.02% |
497,940
+94,510
| +23% | +$3.15M |
|
719
Olin
OLN
$2.92B
| $16.5M | 0.02% |
573,545
+23,194
| +4% | +$669K |
|
|
GPOR
720
DELISTED
Gulfport Energy Corp.
GPOR
| $16.5M | 0.02% |
261,475
-26,038
| -9% | -$1.64M |
|
721
Protolabs
PRLB
$1.17B
| $16.5M | 0.02% |
231,417
+33,423
| +17% | +$2.38M |
|
722
AZZ Inc
AZZ
$3.46B
| $16.4M | 0.02% |
335,357
-25,022
| -7% | -$1.22M |
|
723
Cabot Corp
CBT
$4.21B
| $16.4M | 0.02% |
318,595
+232,194
| +269% | +$11.9M |
|
724
Darden Restaurants
DRI
$24.7B
| $16.4M | 0.02% |
336,882
-66,341
| -16% | -$3.22M |
|
|
HES
725
DELISTED
Hess
HES
| $16.4M | 0.02% |
197,219
-28,133
| -12% | -$2.34M |
|