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 | |
|---|---|---|---|---|---|---|
951
C.H. Robinson
CHRW
$15.1B
| $10.3M | 0.01% |
176,583
-36,183
| -17% | -$2.11M |
|
952
Chart Industries
GTLS
$8.95B
| $10.3M | 0.01% |
107,489
+35,854
| +50% | +$3.43M |
|
953
ASE Group
ASX
$24.6B
| $10.2M | 0.01% |
2,125,660
+574,914
| +37% | +$2.76M |
|
954
Haemonetics
HAE
$2.59B
| $10.1M | 0.01% |
240,247
-10,769
| -4% | -$454K |
|
955
Align Technology
ALGN
$9.64B
| $10M | 0.01% |
175,857
-10,887
| -6% | -$622K |
|
956
Arcos Dorados Holdings
ARCO
$1.47B
| $10M | 0.01% |
851,412
-40,632
| -5% | -$479K |
|
957
Dollar Tree
DLTR
$20.2B
| $10M | 0.01% |
177,679
-6,763
| -4% | -$382K |
|
|
TE
958
DELISTED
TECO ENERGY INC
TE
| $10M | 0.01% |
581,291
+106,261
| +22% | +$1.83M |
|
959
ODP
ODP
$611M
| $10M | 0.01% |
189,039
+109,224
| +137% | +$5.78M |
|
|
MINI
960
DELISTED
Mobile Mini Inc
MINI
| $9.99M | 0.01% |
242,583
+8,351
| +4% | +$344K |
|
|
NJ
961
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $9.98M | 0.01% |
807,748
-219,384
| -21% | -$2.71M |
|
962
Lamar Advertising Co
LAMR
$12.8B
| $9.97M | 0.01% |
190,743
-5,126
| -3% | -$268K |
|
|
RWT
963
Redwood Trust
RWT
$801M
| $9.96M | 0.01% |
514,392
+81,066
| +19% | +$1.57M |
|
964
Semtech
SMTC
$5.36B
| $9.95M | 0.01% |
393,507
+46,849
| +14% | +$1.18M |
|
965
Credicorp
BAP
$21B
| $9.94M | 0.01% |
77,777
+6,785
| +10% | +$867K |
|
|
VSI
966
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.91M | 0.01% |
190,582
+26,152
| +16% | +$1.36M |
|
967
Coterra Energy
CTRA
$18.6B
| $9.91M | 0.01% |
255,641
-62,259
| -20% | -$2.41M |
|
968
Steven Madden
SHOO
$2.22B
| $9.9M | 0.01% |
405,983
+1,845
| +0.5% | +$45K |
|
969
iShares National Muni Bond ETF
MUB
$39.3B
| $9.9M | 0.01% |
95,458
+90,901
| +1,995% | +$9.43M |
|
|
CNVR
970
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.88M | 0.01% |
422,589
-405,545
| -49% | -$9.48M |
|
971
Ares Capital
ARCC
$15.8B
| $9.84M | 0.01% |
553,980
+123,636
| +29% | +$2.2M |
|
972
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.84M | 0.01% |
239,223
+140,697
| +143% | +$5.79M |
|
973
Steel Dynamics
STLD
$19.5B
| $9.81M | 0.01% |
502,262
+5,755
| +1% | +$112K |
|
974
Synopsys
SNPS
$72B
| $9.8M | 0.01% |
241,538
+2,197
| +0.9% | +$89.1K |
|
|
GLF
975
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $9.77M | 0.01% |
207,309
-3,216
| -2% | -$152K |
|