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 | |
|---|---|---|---|---|---|---|
1001
Waste Connections
WCN
$45.3B
| $9.08M | 0.01% |
312,060
-87,753
| -22% | -$2.55M |
|
1002
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.06M | 0.01% |
214,820
+143,016
| +199% | +$6.03M |
|
1003
Texas Capital Bancshares
TCBI
$3.99B
| $9.05M | 0.01% |
145,523
-2,317
| -2% | -$144K |
|
1004
Minerals Technologies
MTX
$1.98B
| $9.03M | 0.01% |
150,317
+34,079
| +29% | +$2.05M |
|
1005
AMC Networks
AMCX
$328M
| $9M | 0.01% |
132,133
-16,642
| -11% | -$1.13M |
|
1006
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9M | 0.01% |
106,631
+31,591
| +42% | +$2.67M |
|
1007
PBF Energy
PBF
$3.26B
| $8.98M | 0.01% |
285,360
+43,921
| +18% | +$1.38M |
|
|
RKT
1008
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.95M | 0.01% |
170,510
-3,068
| -2% | -$161K |
|
|
AWH
1009
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.92M | 0.01% |
237,180
+60,543
| +34% | +$2.28M |
|
|
IPCM
1010
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.92M | 0.01% |
150,125
-10,128
| -6% | -$602K |
|
|
BBG
1011
DELISTED
Bill Barrett Corp
BBG
| $8.9M | 0.01% |
332,333
+16,015
| +5% | +$429K |
|
|
BCS.PRA.CL
1012
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.89M | 0.01% |
353,282
-57,243
| -14% | -$1.44M |
|
1013
M&T Bank
MTB
$31B
| $8.88M | 0.01% |
76,241
-2,668
| -3% | -$311K |
|
1014
Rollins
ROL
$27.3B
| $8.84M | 0.01% |
985,068
-13,345
| -1% | -$120K |
|
|
PAY
1015
DELISTED
Verifone Systems Inc
PAY
| $8.77M | 0.01% |
327,107
+120,633
| +58% | +$3.24M |
|
1016
Douglas Emmett
DEI
$2.75B
| $8.73M | 0.01% |
374,626
-2,964
| -0.8% | -$69K |
|
1017
Scotiabank
BNS
$79.4B
| $8.72M | 0.01% |
150,018
+90
| +0.1% | +$5.23K |
|
|
ABCO
1018
DELISTED
Advisory Board Co/The
ABCO
| $8.71M | 0.01% |
136,756
+10,899
| +9% | +$694K |
|
1019
Neogen
NEOG
$1.21B
| $8.66M | 0.01% |
505,525
+30,657
| +6% | +$525K |
|
1020
Gildan
GIL
$8.08B
| $8.65M | 0.01% |
324,654
+135,200
| +71% | +$3.6M |
|
1021
Humana
HUM
$32.9B
| $8.65M | 0.01% |
83,768
-14,131
| -14% | -$1.46M |
|
1022
Philips
PHG
$26.9B
| $8.64M | 0.01% |
325,305
-12,050
| -4% | -$320K |
|
1023
Brunswick
BC
$4.23B
| $8.64M | 0.01% |
187,555
+19,987
| +12% | +$921K |
|
|
AVP
1024
DELISTED
Avon Products, Inc.
AVP
| $8.62M | 0.01% |
500,797
+326,700
| +188% | +$5.63M |
|
|
CNQR
1025
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.6M | 0.01% |
83,314
-37,586
| -31% | -$3.88M |
|