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 | |
|---|---|---|---|---|---|---|
851
Vanguard Communication Services ETF
VOX
$5.82B
| $12.6M | 0.02% |
150,714
+26,453
| +21% | +$2.21M |
|
|
GSC
852
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $12.6M | 0.02% |
268,942
+268,387
| +48,358% | +$12.6M |
|
853
America Movil
AMX
$59.6B
| $12.6M | 0.02% |
539,138
+254,749
| +90% | +$5.95M |
|
|
CTCM
854
DELISTED
CTC MEDIA INC COM STK
CTCM
| $12.6M | 0.02% |
906,750
-42,780
| -5% | -$594K |
|
855
Ennis
EBF
$463M
| $12.6M | 0.02% |
709,687
-47,683
| -6% | -$844K |
|
|
CSOD
856
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.5M | 0.02% |
234,887
+61,954
| +36% | +$3.3M |
|
|
QVCGA
857
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $12.4M | 0.02% |
10,327
+441
| +4% | +$532K |
|
858
Edgewell Personal Care
EPC
$1.01B
| $12.4M | 0.02% |
154,894
-108,889
| -41% | -$8.74M |
|
|
WWAV
859
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | 0.02% |
541,070
+416,797
| +335% | +$9.56M |
|
|
SRCL
860
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.02% |
106,777
-14,469
| -12% | -$1.68M |
|
861
Annaly Capital Management
NLY
$14.2B
| $12.4M | 0.02% |
310,657
-763,640
| -71% | -$30.5M |
|
862
Royal Gold
RGLD
$12.3B
| $12.4M | 0.02% |
268,923
+21,939
| +9% | +$1.01M |
|
|
MDAS
863
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.4M | 0.02% |
623,949
+68,905
| +12% | +$1.37M |
|
|
FWLT
864
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $12.3M | 0.02% |
373,628
+47,376
| +15% | +$1.56M |
|
|
ENH
865
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.3M | 0.02% |
210,068
-108,821
| -34% | -$6.38M |
|
|
COL
866
DELISTED
Rockwell Collins
COL
| $12.3M | 0.02% |
165,855
+3,542
| +2% | +$262K |
|
867
Newmont
NEM
$86.2B
| $12.2M | 0.02% |
530,119
-825,856
| -61% | -$19M |
|
868
Tredegar Corp
TG
$271M
| $12.2M | 0.02% |
423,393
+4,744
| +1% | +$137K |
|
869
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $12.2M | 0.02% |
291,745
+105,149
| +56% | +$4.39M |
|
|
WBC
870
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.2M | 0.02% |
130,247
-1,117
| -0.9% | -$104K |
|
871
SITE Centers
SITC
$468M
| $12.1M | 0.02% |
612,122
-203,975
| -25% | -$4.04M |
|
|
QLIK
872
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.1M | 0.02% |
453,554
+5,962
| +1% | +$159K |
|
|
CBST
873
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.1M | 0.02% |
175,146
+1,857
| +1% | +$128K |
|
874
NetEase
NTES
$92.3B
| $12.1M | 0.02% |
767,120
+117,565
| +18% | +$1.85M |
|
875
Enovis
ENOV
$1.74B
| $12M | 0.02% |
109,093
+10,662
| +11% | +$1.17M |
|