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 | |
|---|---|---|---|---|---|---|
976
Matsons
MATX
$3.35B
| $9.73M | 0.01% |
372,674
-139,331
| -27% | -$3.64M |
|
|
QEP
977
DELISTED
QEP RESOURCES, INC.
QEP
| $9.71M | 0.01% |
316,645
+17,187
| +6% | +$527K |
|
978
Nordson
NDSN
$12.7B
| $9.66M | 0.01% |
130,076
-4,506
| -3% | -$335K |
|
979
Electronic Arts
EA
$42.4B
| $9.64M | 0.01% |
420,031
-98,115
| -19% | -$2.25M |
|
980
Martin Marietta Materials
MLM
$37.9B
| $9.59M | 0.01% |
95,927
+5,272
| +6% | +$527K |
|
981
ACI Worldwide
ACIW
$5.2B
| $9.57M | 0.01% |
441,555
+15,555
| +4% | +$337K |
|
|
WNR
982
DELISTED
Western Refining Inc
WNR
| $9.56M | 0.01% |
225,308
-29,442
| -12% | -$1.25M |
|
983
Mettler-Toledo International
MTD
$26.4B
| $9.55M | 0.01% |
39,374
+525
| +1% | +$127K |
|
984
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $9.53M | 0.01% |
8,588
+224
| +3% | +$249K |
|
|
CAVM
985
DELISTED
Cavium, Inc.
CAVM
| $9.53M | 0.01% |
276,098
+68,382
| +33% | +$2.36M |
|
986
FirstCash
FCFS
$6.51B
| $9.52M | 0.01% |
153,947
-1,984
| -1% | -$123K |
|
987
Itron
ITRI
$5.56B
| $9.5M | 0.01% |
229,365
-23,818
| -9% | -$987K |
|
|
MCRS
988
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.48M | 0.01% |
165,235
-20,375
| -11% | -$1.17M |
|
|
HMSY
989
DELISTED
HMS Holdings Corp.
HMSY
| $9.47M | 0.01% |
417,150
-28,127
| -6% | -$638K |
|
990
iShares Micro-Cap ETF
IWC
$950M
| $9.44M | 0.01% |
125,596
-80,087
| -39% | -$6.02M |
|
991
Darling Ingredients
DAR
$5.03B
| $9.42M | 0.01% |
451,063
+166,982
| +59% | +$3.49M |
|
|
BWLD
992
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.39M | 0.01% |
63,782
-5,397
| -8% | -$794K |
|
|
CCMP
993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.31M | 0.01% |
203,610
-1,426
| -0.7% | -$65.2K |
|
994
Chemed
CHE
$6.63B
| $9.3M | 0.01% |
121,334
-50,431
| -29% | -$3.86M |
|
995
Oshkosh
OSK
$8.9B
| $9.29M | 0.01% |
184,389
+32,168
| +21% | +$1.62M |
|
996
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $9.29M | 0.01% |
345,442
-35,055
| -9% | -$942K |
|
997
Invesco Financial Preferred ETF
PGF
$817M
| $9.23M | 0.01% |
545,059
+537,830
| +7,440% | +$9.11M |
|
998
EQT Corp
EQT
$31.8B
| $9.23M | 0.01% |
188,831
+19,184
| +11% | +$938K |
|
|
HNT
999
DELISTED
HEALTH NET INC
HNT
| $9.16M | 0.01% |
308,680
+79,394
| +35% | +$2.36M |
|
1000
Illinois Tool Works
ITW
$77.4B
| $9.08M | 0.01% |
107,975
-10,770
| -9% | -$905K |
|