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 | |
|---|---|---|---|---|---|---|
|
TEG
776
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $14.5M | 0.02% |
267,121
-7,509
| -3% | -$409K |
|
777
Utilities Select Sector SPDR Fund
XLU
$21B
| $14.5M | 0.02% |
382,556
+64,776
| +20% | +$2.46M |
|
778
Monro
MNRO
$502M
| $14.5M | 0.02% |
256,771
+4,956
| +2% | +$279K |
|
779
Campbell Soup
CPB
$9.88B
| $14.4M | 0.02% |
332,905
-25,368
| -7% | -$1.1M |
|
780
Cinemark Holdings
CNK
$3.09B
| $14.4M | 0.02% |
431,528
+21,047
| +5% | +$702K |
|
|
DRC
781
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.4M | 0.02% |
240,656
-30,975
| -11% | -$1.85M |
|
|
ATML
782
DELISTED
ATMEL CORP
ATML
| $14.2M | 0.02% |
1,817,864
-137,873
| -7% | -$1.08M |
|
783
Herbalife
HLF
$966M
| $14.2M | 0.02% |
360,638
+144,664
| +67% | +$5.69M |
|
784
PTC
PTC
$24.4B
| $14.2M | 0.02% |
400,569
-41,998
| -9% | -$1.49M |
|
785
Weis Markets
WMK
$1.73B
| $14.2M | 0.02% |
269,600
-21,960
| -8% | -$1.15M |
|
786
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $14.1M | 0.02% |
194,933
-30,774
| -14% | -$2.23M |
|
|
VR
787
DELISTED
Validus Hold Ltd
VR
| $14.1M | 0.02% |
350,464
+17,039
| +5% | +$687K |
|
|
SIAL
788
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.1M | 0.02% |
150,201
-8,854
| -6% | -$832K |
|
789
Omega Healthcare
OHI
$12.7B
| $14.1M | 0.02% |
473,462
+21,952
| +5% | +$654K |
|
790
WEX
WEX
$5.82B
| $14.1M | 0.02% |
142,456
-4,213
| -3% | -$417K |
|
|
RDEN
791
DELISTED
ELIZABETH ARDEN INC
RDEN
| $14.1M | 0.02% |
397,683
-2,374
| -0.6% | -$84.2K |
|
792
Hanover Insurance
THG
$6.37B
| $14.1M | 0.02% |
236,067
-534
| -0.2% | -$31.9K |
|
|
FLG
793
Flagstar Financial, Inc.
FLG
$5.29B
| $14.1M | 0.02% |
278,420
-5,758
| -2% | -$291K |
|
|
BCS.PRC
794
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $14.1M | 0.02% |
554,981
-94,198
| -15% | -$2.39M |
|
795
Helmerich & Payne
HP
$2.05B
| $14M | 0.02% |
167,017
+11,113
| +7% | +$934K |
|
796
Jabil
JBL
$23.1B
| $14M | 0.02% |
805,190
-268,614
| -25% | -$4.68M |
|
797
Kilroy Realty
KRC
$4.99B
| $14M | 0.02% |
279,271
-5,094
| -2% | -$256K |
|
|
KATE
798
DELISTED
Kate Spade & Company
KATE
| $14M | 0.02% |
436,273
+10,891
| +3% | +$349K |
|
|
BT
799
DELISTED
BT Group plc (ADR)
BT
| $13.9M | 0.02% |
441,154
+133,914
| +44% | +$4.23M |
|
|
CATM
800
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.9M | 0.02% |
320,204
+16,251
| +5% | +$706K |
|