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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P International Small Cap ETF
GWX
$781M
| $10.8M | 0.01% |
321,052
+4,882
| +2% | +$164K |
|
927
Kimco Realty
KIM
$15.1B
| $10.7M | 0.01% |
544,142
+94,912
| +21% | +$1.87M |
|
928
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.7M | 0.01% |
110,177
-1,321
| -1% | -$129K |
|
|
CNW
929
DELISTED
CON-WAY INC.
CNW
| $10.7M | 0.01% |
270,056
-1,159
| -0.4% | -$46K |
|
930
Evercore
EVR
$12.8B
| $10.7M | 0.01% |
179,120
+12,165
| +7% | +$727K |
|
|
IBKC
931
DELISTED
IBERIABANK Corp
IBKC
| $10.7M | 0.01% |
170,329
+1,046
| +0.6% | +$65.7K |
|
932
Constellium
CSTM
$2.02B
| $10.7M | 0.01% |
459,271
+152,027
| +49% | +$3.54M |
|
933
Fiserv
FI
$71.8B
| $10.6M | 0.01% |
360,286
-6,842
| -2% | -$202K |
|
934
ProAssurance
PRA
$1.22B
| $10.6M | 0.01% |
219,170
+72,856
| +50% | +$3.53M |
|
|
CVC
935
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.6M | 0.01% |
590,359
-16,699
| -3% | -$299K |
|
|
BCS.PRD.CL
936
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $10.6M | 0.01% |
416,211
-118,234
| -22% | -$3M |
|
937
Nokia
NOK
$24.6B
| $10.5M | 0.01% |
1,298,027
+1,288,211
| +13,124% | +$10.4M |
|
|
INFA
938
DELISTED
INFORMATICA CORP
INFA
| $10.5M | 0.01% |
253,501
-12,868
| -5% | -$534K |
|
|
TCO
939
DELISTED
Taubman Centers Inc.
TCO
| $10.5M | 0.01% |
164,121
-43,254
| -21% | -$2.76M |
|
940
Iron Mountain
IRM
$28.8B
| $10.5M | 0.01% |
373,081
-24,179
| -6% | -$678K |
|
|
KS
941
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.5M | 0.01% |
374,242
-1,924
| -0.5% | -$53.7K |
|
942
Crane NXT
CXT
$3.49B
| $10.4M | 0.01% |
446,899
+83,929
| +23% | +$1.96M |
|
|
AZPN
943
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.4M | 0.01% |
249,587
+56,974
| +30% | +$2.38M |
|
|
LPT
944
DELISTED
Liberty Property Trust
LPT
| $10.4M | 0.01% |
307,710
+69,868
| +29% | +$2.37M |
|
945
Southwest Airlines
LUV
$16.3B
| $10.4M | 0.01% |
550,491
-99,167
| -15% | -$1.87M |
|
946
Embraer
ERJ
$10.9B
| $10.4M | 0.01% |
322,252
-37,818
| -11% | -$1.22M |
|
947
iShares Russell 3000 ETF
IWV
$16.8B
| $10.4M | 0.01% |
93,622
+76,517
| +447% | +$8.47M |
|
|
GGP
948
DELISTED
GGP Inc.
GGP
| $10.3M | 0.01% |
514,388
-359,457
| -41% | -$7.21M |
|
949
Belden
BDC
$5.15B
| $10.3M | 0.01% |
146,452
+7,054
| +5% | +$497K |
|
950
F5
FFIV
$18.8B
| $10.3M | 0.01% |
113,546
-245,835
| -68% | -$22.3M |
|