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 | |
|---|---|---|---|---|---|---|
901
Skyworks Solutions
SWKS
$10.9B
| $11.5M | 0.02% |
401,216
-63,808
| -14% | -$1.82M |
|
902
Huntsman Corp
HUN
$1.88B
| $11.4M | 0.02% |
464,686
-23,246
| -5% | -$572K |
|
903
Tejon Ranch
TRC
$451M
| $11.4M | 0.02% |
319,251
+11,989
| +4% | +$428K |
|
904
Dana Inc
DAN
$2.73B
| $11.4M | 0.02% |
580,538
-27,573
| -5% | -$541K |
|
905
Lam Research
LRCX
$136B
| $11.3M | 0.02% |
2,080,430
-227,720
| -10% | -$1.24M |
|
|
CPN
906
DELISTED
Calpine Corporation
CPN
| $11.3M | 0.02% |
577,479
-20,283
| -3% | -$396K |
|
907
Community Health Systems
CYH
$409M
| $11.2M | 0.02% |
346,416
+203,623
| +143% | +$6.61M |
|
|
INXN
908
DELISTED
Interxion Holding N.V.
INXN
| $11.2M | 0.02% |
475,702
+43,923
| +10% | +$1.04M |
|
909
BWX Technologies
BWXT
$15.2B
| $11.2M | 0.02% |
458,643
-599,254
| -57% | -$14.7M |
|
910
MRC Global
MRC
$1.24B
| $11.2M | 0.02% |
345,697
+23,652
| +7% | +$763K |
|
911
Constellation Brands
STZ
$25.2B
| $11.1M | 0.02% |
158,407
+12,688
| +9% | +$893K |
|
|
AF
912
DELISTED
Astoria Financial Corporation
AF
| $11.1M | 0.01% |
805,247
-47,431
| -6% | -$656K |
|
|
B
913
DELISTED
Barnes Group Inc.
B
| $11.1M | 0.01% |
290,347
+3,830
| +1% | +$147K |
|
|
TIVO
914
DELISTED
Tivo Inc
TIVO
| $11.1M | 0.01% |
563,229
-37,749
| -6% | -$743K |
|
|
TRAK
915
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11M | 0.01% |
229,381
-4,568
| -2% | -$220K |
|
916
Principal Financial Group
PFG
$17.8B
| $11M | 0.01% |
223,488
+4,115
| +2% | +$203K |
|
|
ANDV
917
DELISTED
Andeavor
ANDV
| $11M | 0.01% |
188,275
+24,058
| +15% | +$1.41M |
|
918
Jacobs Solutions
J
$17.3B
| $11M | 0.01% |
211,376
-131,229
| -38% | -$6.84M |
|
919
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $11M | 0.01% |
154,522
+154,390
| +116,962% | +$11M |
|
920
Telkom Indonesia
TLK
$19B
| $11M | 0.01% |
613,222
-9,912
| -2% | -$178K |
|
|
CRZO
921
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11M | 0.01% |
244,935
+92,085
| +60% | +$4.12M |
|
922
Liberty Global Class C
LBTYK
$3.99B
| $11M | 0.01% |
321,207
+52
| +0% | +$1.77K |
|
|
PFPT
923
DELISTED
Proofpoint, Inc.
PFPT
| $10.9M | 0.01% |
328,290
+204,022
| +164% | +$6.77M |
|
924
Sealed Air
SEE
$4.83B
| $10.9M | 0.01% |
319,486
+6,778
| +2% | +$231K |
|
|
HIBB
925
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.9M | 0.01% |
161,746
+26,839
| +20% | +$1.8M |
|