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 | |
|---|---|---|---|---|---|---|
|
OCR
876
DELISTED
OMNICARE INC
OCR
| $12M | 0.02% |
198,046
-52,351
| -21% | -$3.16M |
|
|
CYBX
877
DELISTED
CYBERONICS INC
CYBX
| $11.9M | 0.02% |
182,469
-390
| -0.2% | -$25.5K |
|
|
FL
878
DELISTED
Foot Locker
FL
| $11.9M | 0.02% |
287,481
-89,319
| -24% | -$3.7M |
|
|
WX
879
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $11.9M | 0.02% |
310,158
+202,526
| +188% | +$7.77M |
|
880
Autoliv
ALV
$9.63B
| $11.9M | 0.02% |
179,335
+5,203
| +3% | +$344K |
|
881
AerCap
AER
$21.7B
| $11.8M | 0.02% |
308,281
-40,557
| -12% | -$1.56M |
|
|
HSP
882
DELISTED
HOSPIRA INC
HSP
| $11.8M | 0.02% |
286,098
-57,783
| -17% | -$2.39M |
|
|
ROC
883
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.8M | 0.02% |
163,428
-5,205
| -3% | -$374K |
|
|
FNGN
884
DELISTED
Financial Engines, Inc.
FNGN
| $11.7M | 0.02% |
168,996
+4,335
| +3% | +$301K |
|
|
BRE
885
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11.7M | 0.02% |
213,879
-45,509
| -18% | -$2.49M |
|
886
Stanley Black & Decker
SWK
$11.9B
| $11.7M | 0.02% |
144,994
-401,170
| -73% | -$32.4M |
|
887
Telefonica
TEF
$29.9B
| $11.7M | 0.02% |
975,040
+20,731
| +2% | +$249K |
|
888
MSC Industrial Direct
MSM
$5.1B
| $11.7M | 0.02% |
144,542
-5,173
| -3% | -$418K |
|
|
AEL
889
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.7M | 0.02% |
442,819
-166,198
| -27% | -$4.38M |
|
890
Copart
CPRT
$46.9B
| $11.7M | 0.02% |
2,545,048
+669,904
| +36% | +$3.07M |
|
|
LSI
891
DELISTED
LSI CORPORATION
LSI
| $11.7M | 0.02% |
1,056,405
-158,367
| -13% | -$1.75M |
|
892
Spirit AeroSystems
SPR
$4.76B
| $11.6M | 0.02% |
341,764
+23,271
| +7% | +$793K |
|
893
Old Republic International
ORI
$9.92B
| $11.6M | 0.02% |
674,109
-198,356
| -23% | -$3.43M |
|
|
SBNY
894
DELISTED
Signature Bank
SBNY
| $11.6M | 0.02% |
108,130
-4,474
| -4% | -$481K |
|
895
VeriSign
VRSN
$26.5B
| $11.6M | 0.02% |
194,157
-23,510
| -11% | -$1.41M |
|
|
FLIR
896
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.6M | 0.02% |
384,515
+1,571
| +0.4% | +$47.3K |
|
|
DHC
897
Diversified Healthcare Trust
DHC
$1.05B
| $11.5M | 0.02% |
523,640
-6,519
| -1% | -$144K |
|
|
ADVS
898
DELISTED
ADVENT SOFTWARE INC
ADVS
| $11.5M | 0.02% |
329,703
+11,956
| +4% | +$418K |
|
899
Alliant Energy
LNT
$16.4B
| $11.5M | 0.02% |
446,222
+127,154
| +40% | +$3.28M |
|
|
DEG
900
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $11.5M | 0.02% |
772,024
+127,700
| +20% | +$1.9M |
|