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 | |
|---|---|---|---|---|---|---|
726
Infosys
INFY
$70.5B
| $16.2M | 0.02% |
2,288,920
+578,152
| +34% | +$4.09M |
|
|
CXO
727
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 0.02% |
149,730
-7,027
| -4% | -$759K |
|
728
Genworth Financial
GNW
$3.53B
| $16.1M | 0.02% |
1,038,168
+491,653
| +90% | +$7.64M |
|
|
RBS.PRL.CL
729
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $16.1M | 0.02% |
823,292
-82,508
| -9% | -$1.61M |
|
730
FMC
FMC
$4.73B
| $16.1M | 0.02% |
245,617
-63,360
| -21% | -$4.15M |
|
|
SWN
731
DELISTED
Southwestern Energy Company
SWN
| $16.1M | 0.02% |
408,681
+42,366
| +12% | +$1.67M |
|
732
IQVIA
IQV
$32.2B
| $16M | 0.02% |
346,195
+73,609
| +27% | +$3.41M |
|
733
Carnival PLC
CUK
$37.9B
| $16M | 0.02% |
386,193
+20,740
| +6% | +$860K |
|
734
Ionis Pharmaceuticals
IONS
$10.3B
| $16M | 0.02% |
401,025
+165,991
| +71% | +$6.61M |
|
735
Power Integrations
POWI
$2.52B
| $15.9M | 0.02% |
571,292
-8,796
| -2% | -$245K |
|
|
TEN
736
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.9M | 0.02% |
280,873
+96,655
| +52% | +$5.47M |
|
737
Dick's Sporting Goods
DKS
$17.9B
| $15.9M | 0.02% |
273,018
-9,737
| -3% | -$566K |
|
738
Avnet
AVT
$4.45B
| $15.8M | 0.02% |
358,334
+5,198
| +1% | +$229K |
|
739
Waters Corp
WAT
$18.4B
| $15.7M | 0.02% |
157,460
-12,994
| -8% | -$1.3M |
|
740
WaFd
WAFD
$2.48B
| $15.7M | 0.02% |
675,748
-63,021
| -9% | -$1.47M |
|
|
UPL
741
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.7M | 0.02% |
725,926
-564,252
| -44% | -$12.2M |
|
742
Medical Properties Trust
MPW
$2.77B
| $15.7M | 0.02% |
1,283,037
-28,631
| -2% | -$350K |
|
743
Dolby
DLB
$7.02B
| $15.7M | 0.02% |
406,499
-4,679
| -1% | -$180K |
|
744
TC Energy
TRP
$53.9B
| $15.6M | 0.02% |
341,863
-3,322
| -1% | -$152K |
|
745
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $15.6M | 0.02% |
114,755
+80,563
| +236% | +$10.9M |
|
|
XL
746
DELISTED
XL Group Ltd.
XL
| $15.5M | 0.02% |
487,118
-49,790
| -9% | -$1.59M |
|
|
CSH
747
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.4M | 0.02% |
888,880
-241,366
| -21% | -$4.19M |
|
748
Kellanova
K
$27.6B
| $15.4M | 0.02% |
268,773
+260,150
| +3,017% | +$14.9M |
|
749
Magna International
MGA
$13B
| $15.4M | 0.02% |
375,550
-84,978
| -18% | -$3.49M |
|
750
SK Telecom
SKM
$8.27B
| $15.4M | 0.02% |
379,020
-900,866
| -70% | -$36.5M |
|