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
SAN icon
801
Banco Santander
SAN
$148B
$13.9M 0.02%
1,688,402
-998,255
-37% -$8.22M
CMS icon
802
CMS Energy
CMS
$21.3B
$13.9M 0.02%
519,357
-1,300
-0.2% -$34.8K
IWN icon
803
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.9M 0.02%
139,708
+78,161
+127% +$7.78M
MAN icon
804
ManpowerGroup
MAN
$1.75B
$13.9M 0.02%
161,873
+15,916
+11% +$1.37M
APAM icon
805
Artisan Partners
APAM
$3.27B
$13.9M 0.02%
212,965
-16,041
-7% -$1.05M
EXR icon
806
Extra Space Storage
EXR
$30.8B
$13.9M 0.02%
328,945
+48,984
+17% +$2.06M
AEE icon
807
Ameren
AEE
$26.8B
$13.8M 0.02%
380,509
+57,686
+18% +$2.09M
AEG icon
808
Aegon
AEG
$12B
$13.7M 0.02%
2,136,229
+1,838,356
+617% +$11.8M
ENTG icon
809
Entegris
ENTG
$12B
$13.7M 0.02%
1,185,396
+15,573
+1% +$180K
SLXP
810
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.7M 0.02%
152,631
-28,186
-16% -$2.54M
PKX icon
811
POSCO
PKX
$15.5B
$13.7M 0.02%
175,542
-87,049
-33% -$6.79M
CGNX icon
812
Cognex
CGNX
$7.45B
$13.6M 0.02%
714,562
-24,030
-3% -$459K
AMTD
813
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.6M 0.02%
442,290
+89,961
+26% +$2.76M
MBI icon
814
MBIA
MBI
$374M
$13.5M 0.02%
1,130,823
+33,579
+3% +$401K
UVV icon
815
Universal Corp
UVV
$1.38B
$13.5M 0.02%
246,460
+8,101
+3% +$442K
HAR
816
DELISTED
Harman International Industries
HAR
$13.4M 0.02%
164,007
-16,766
-9% -$1.37M
EFV icon
817
iShares MSCI EAFE Value ETF
EFV
$28B
$13.4M 0.02%
234,637
+60,581
+35% +$3.47M
POT
818
DELISTED
Potash Corp Of Saskatchewan
POT
$13.4M 0.02%
406,779
-118,664
-23% -$3.91M
SM icon
819
SM Energy
SM
$3.14B
$13.4M 0.02%
160,770
+30,760
+24% +$2.56M
ICLR icon
820
Icon
ICLR
$12.9B
$13.3M 0.02%
330,236
+7,370
+2% +$298K
ON icon
821
ON Semiconductor
ON
$19.7B
$13.3M 0.02%
1,615,470
-457,186
-22% -$3.77M
HCA icon
822
HCA Healthcare
HCA
$92.3B
$13.3M 0.02%
278,091
-65,203
-19% -$3.11M
MCO icon
823
Moody's
MCO
$90.8B
$13.2M 0.02%
168,806
-3,362
-2% -$264K
AKRX
824
DELISTED
Akorn, Inc.
AKRX
$13.2M 0.02%
537,982
+220,865
+70% +$5.44M
BYI
825
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$13.2M 0.02%
168,325
-9,050
-5% -$710K
31 32
33
34 35