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 | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.02% |
534,795
-39,180
| -7% | -$965K |
|
|
BRS
827
DELISTED
Bristow Group, Inc.
BRS
| $13.1M | 0.02% |
174,958
-16,595
| -9% | -$1.25M |
|
828
Methanex
MEOH
$2.98B
| $13.1M | 0.02% |
220,993
-79,875
| -27% | -$4.73M |
|
829
West Pharmaceutical
WST
$18.3B
| $13.1M | 0.02% |
266,791
+34,858
| +15% | +$1.71M |
|
830
Maximus
MMS
$4.95B
| $13M | 0.02% |
295,364
-76,241
| -21% | -$3.35M |
|
831
TriMas Corp
TRS
$1.56B
| $13M | 0.02% |
408,782
+17,214
| +4% | +$547K |
|
832
Ciena
CIEN
$18.2B
| $12.9M | 0.02% |
540,960
+148,399
| +38% | +$3.55M |
|
|
HUB.B
833
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.9M | 0.02% |
118,793
+5,756
| +5% | +$627K |
|
834
Dorman Products
DORM
$4.85B
| $12.9M | 0.02% |
230,402
+14,546
| +7% | +$815K |
|
835
Treehouse Foods
THS
$886M
| $12.9M | 0.02% |
187,038
+16,009
| +9% | +$1.1M |
|
|
MSCC
836
DELISTED
Microsemi Corp
MSCC
| $12.9M | 0.02% |
516,603
+45,400
| +10% | +$1.13M |
|
|
HLSS
837
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $12.9M | 0.02% |
559,664
-25,078
| -4% | -$576K |
|
|
DNR
838
DELISTED
Denbury Resources, Inc.
DNR
| $12.8M | 0.02% |
781,447
+99,898
| +15% | +$1.64M |
|
839
Bank OZK
OZK
$5.91B
| $12.8M | 0.02% |
453,654
+155,202
| +52% | +$4.39M |
|
840
Vanguard S&P 500 ETF
VOO
$733B
| $12.8M | 0.02% |
+75,879
| New | +$12.8M |
|
|
FSP
841
Franklin Street Properties
FSP
$173M
| $12.8M | 0.02% |
1,072,127
+15,143
| +1% | +$181K |
|
|
HNGR
842
DELISTED
Hanger Inc.
HNGR
| $12.8M | 0.02% |
325,561
+840
| +0.3% | +$33K |
|
843
EnerSys
ENS
$3.92B
| $12.8M | 0.02% |
182,581
+23,142
| +15% | +$1.62M |
|
|
THOR
844
DELISTED
THORATEC CORPORATION
THOR
| $12.8M | 0.02% |
348,495
+29,498
| +9% | +$1.08M |
|
845
Idexx Laboratories
IDXX
$50.6B
| $12.7M | 0.02% |
239,678
+17,222
| +8% | +$916K |
|
|
PTNR
846
DELISTED
Partner Communications
PTNR
| $12.7M | 0.02% |
1,356,372
-26,650
| -2% | -$250K |
|
|
MRH
847
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.7M | 0.02% |
436,558
+12,108
| +3% | +$352K |
|
848
Jazz Pharmaceuticals
JAZZ
$7.71B
| $12.7M | 0.02% |
100,035
-3,416
| -3% | -$432K |
|
849
Masco
MAS
$15.4B
| $12.7M | 0.02% |
632,578
+185,362
| +41% | +$3.71M |
|
850
Silgan Holdings
SLGN
$4.72B
| $12.6M | 0.02% |
525,360
+14,386
| +3% | +$345K |
|