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 | |
|---|---|---|---|---|---|---|
751
Zions Bancorporation
ZION
$8.56B
| $15.4M | 0.02% |
512,609
+28,881
| +6% | +$865K |
|
752
Pearson
PSO
$9.05B
| $15.2M | 0.02% |
678,160
+34,932
| +5% | +$782K |
|
753
Genesco
GCO
$355M
| $15.2M | 0.02% |
207,412
-50,567
| -20% | -$3.69M |
|
754
Norwegian Cruise Line
NCLH
$11.5B
| $15.1M | 0.02% |
425,494
+358,498
| +535% | +$12.7M |
|
755
Crown Holdings
CCK
$11B
| $15M | 0.02% |
336,745
+6,712
| +2% | +$299K |
|
756
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $15M | 0.02% |
360,981
+180,361
| +100% | +$7.49M |
|
757
iShares Biotechnology ETF
IBB
$5.64B
| $15M | 0.02% |
197,658
+35,598
| +22% | +$2.69M |
|
758
CGI
GIB
$20.7B
| $15M | 0.02% |
447,054
-463
| -0.1% | -$15.5K |
|
759
Manhattan Associates
MANH
$12.8B
| $14.9M | 0.02% |
506,736
+92,576
| +22% | +$2.72M |
|
760
Travel + Leisure Co
TNL
$4B
| $14.9M | 0.02% |
446,599
+12,209
| +3% | +$406K |
|
|
FEIC
761
DELISTED
FEI COMPANY
FEIC
| $14.8M | 0.02% |
165,840
+3,673
| +2% | +$328K |
|
|
NATI
762
DELISTED
National Instruments Corp
NATI
| $14.8M | 0.02% |
461,360
-6,100
| -1% | -$195K |
|
763
CarMax
KMX
$8.88B
| $14.8M | 0.02% |
313,889
+5,405
| +2% | +$254K |
|
764
Kennametal
KMT
$1.59B
| $14.7M | 0.02% |
283,242
+53,366
| +23% | +$2.78M |
|
765
Horace Mann Educators
HMN
$1.89B
| $14.7M | 0.02% |
467,570
+165,387
| +55% | +$5.22M |
|
766
UDR
UDR
$12.7B
| $14.7M | 0.02% |
630,289
-21,610
| -3% | -$505K |
|
767
Idacorp
IDA
$6.76B
| $14.7M | 0.02% |
283,723
-5,400
| -2% | -$280K |
|
768
W.R. Berkley
WRB
$27.4B
| $14.7M | 0.02% |
1,143,858
-34,668
| -3% | -$446K |
|
|
SPN
769
DELISTED
Superior Energy Services, Inc.
SPN
| $14.7M | 0.02% |
552,391
+17,608
| +3% | +$469K |
|
|
MDVN
770
DELISTED
MEDIVATION, INC.
MDVN
| $14.7M | 0.02% |
460,464
+100,440
| +28% | +$3.2M |
|
|
MWIV
771
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $14.7M | 0.02% |
86,293
+4,077
| +5% | +$693K |
|
772
Brookfield
BN
$100B
| $14.6M | 0.02% |
1,073,528
-6,390
| -0.6% | -$87.1K |
|
|
AOL
773
DELISTED
AOL INC COMMON STOCK
AOL
| $14.6M | 0.02% |
313,148
+86,469
| +38% | +$4.03M |
|
774
Quanta Services
PWR
$58.1B
| $14.6M | 0.02% |
461,076
+81,337
| +21% | +$2.57M |
|
775
Public Service Enterprise Group
PEG
$40.8B
| $14.5M | 0.02% |
453,834
+11,930
| +3% | +$382K |
|