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 | |
|---|---|---|---|---|---|---|
|
HPY
1026
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.58M | 0.01% |
172,206
+11,522
| +7% | +$574K |
|
|
JNS
1027
DELISTED
Janus Capital Group Inc
JNS
| $8.57M | 0.01% |
692,659
+8,039
| +1% | +$99.4K |
|
|
FPO
1028
DELISTED
First Potomac Realty Trust
FPO
| $8.56M | 0.01% |
735,970
-67,048
| -8% | -$780K |
|
|
DFT
1029
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.56M | 0.01% |
346,233
-101,657
| -23% | -$2.51M |
|
1030
Boston Scientific
BSX
$155B
| $8.55M | 0.01% |
711,510
+398,287
| +127% | +$4.79M |
|
1031
Shinhan Financial Group
SHG
$23.7B
| $8.54M | 0.01% |
186,959
+14,604
| +8% | +$667K |
|
1032
Fortinet
FTNT
$62B
| $8.54M | 0.01% |
2,231,240
-117,705
| -5% | -$450K |
|
1033
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $8.52M | 0.01% |
83,671
-14,415
| -15% | -$1.47M |
|
1034
Cadence Design Systems
CDNS
$96.8B
| $8.48M | 0.01% |
604,956
-50,895
| -8% | -$714K |
|
|
WOOF
1035
DELISTED
VCA Inc.
WOOF
| $8.47M | 0.01% |
270,127
-20,356
| -7% | -$638K |
|
1036
Netflix
NFLX
$512B
| $8.47M | 0.01% |
161,035
+5,530
| +4% | +$291K |
|
1037
Vanguard Materials ETF
VAW
$2.92B
| $8.46M | 0.01% |
81,958
+19,254
| +31% | +$1.99M |
|
1038
PLDT
PHI
$4.24B
| $8.41M | 0.01% |
139,921
+17,964
| +15% | +$1.08M |
|
1039
Broadridge
BR
$29.9B
| $8.33M | 0.01% |
210,798
-67,458
| -24% | -$2.67M |
|
1040
Abercrombie & Fitch
ANF
$4.44B
| $8.31M | 0.01% |
252,617
+35,169
| +16% | +$1.16M |
|
1041
NorthWestern Energy
NWE
$3.51B
| $8.31M | 0.01% |
191,839
+22,757
| +13% | +$986K |
|
|
BMR
1042
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.31M | 0.01% |
458,378
-63,884
| -12% | -$1.16M |
|
1043
Nice
NICE
$8.8B
| $8.29M | 0.01% |
202,334
-24,170
| -11% | -$990K |
|
|
THI
1044
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.29M | 0.01% |
141,957
+30,074
| +27% | +$1.76M |
|
1045
Donaldson
DCI
$9.49B
| $8.28M | 0.01% |
190,543
+36,826
| +24% | +$1.6M |
|
1046
Acadia Healthcare
ACHC
$2.06B
| $8.26M | 0.01% |
174,437
+24,721
| +17% | +$1.17M |
|
1047
Micron Technology
MU
$169B
| $8.25M | 0.01% |
379,251
+236,982
| +167% | +$5.15M |
|
|
PRXL
1048
DELISTED
Parexel International Corp
PRXL
| $8.25M | 0.01% |
182,532
-163,313
| -47% | -$7.38M |
|
1049
Ambev
ABEV
$35.6B
| $8.2M | 0.01% |
+1,116,057
| New | +$8.2M |
|
1050
RLJ Lodging Trust
RLJ
$1.16B
| $8.19M | 0.01% |
336,693
-25,565
| -7% | -$622K |
|