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 | |
|---|---|---|---|---|---|---|
|
AAT
1051
American Assets Trust
AAT
$1.27B
| $8.18M | 0.01% |
260,138
-16,080
| -6% | -$505K |
|
1052
Ovintiv
OVV
$10.8B
| $8.17M | 0.01% |
90,491
+90,368
| +73,470% | +$8.15M |
|
|
CNL
1053
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.16M | 0.01% |
174,963
+9,624
| +6% | +$449K |
|
|
TFM
1054
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.12M | 0.01% |
200,529
-38,762
| -16% | -$1.57M |
|
1055
Mid-America Apartment Communities
MAA
$16.8B
| $8.06M | 0.01% |
132,711
+1,486
| +1% | +$90.3K |
|
1056
Forward Air
FWRD
$925M
| $8.06M | 0.01% |
183,562
-13,281
| -7% | -$583K |
|
1057
UMB Financial
UMBF
$9.25B
| $8.06M | 0.01% |
125,373
+16,067
| +15% | +$1.03M |
|
1058
H.B. Fuller
FUL
$3.42B
| $8.05M | 0.01% |
154,697
+993
| +0.6% | +$51.7K |
|
|
BEAM
1059
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.04M | 0.01% |
118,057
+3,271
| +3% | +$223K |
|
|
SIRO
1060
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.03M | 0.01% |
114,452
-57,066
| -33% | -$4.01M |
|
|
SWU
1061
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $8.03M | 0.01% |
64,717
+2,789
| +5% | +$346K |
|
|
ORB
1062
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.01M | 0.01% |
343,564
-20,941
| -6% | -$488K |
|
1063
YPF
YPF
$11.1B
| $7.98M | 0.01% |
242,178
+18,291
| +8% | +$603K |
|
|
CHU
1064
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.98M | 0.01% |
530,059
-182,788
| -26% | -$2.75M |
|
|
UTX.PRA
1065
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.97M | 0.01% |
121,773
+404
| +0.3% | +$26.4K |
|
1066
Sinclair Inc
SBGI
$960M
| $7.96M | 0.01% |
222,725
+34,373
| +18% | +$1.23M |
|
1067
Toro Company
TTC
$7.84B
| $7.95M | 0.01% |
249,934
-11,910
| -5% | -$379K |
|
1068
Cheesecake Factory
CAKE
$2.9B
| $7.93M | 0.01% |
164,276
-3,071
| -2% | -$148K |
|
1069
Tanger
SKT
$3.91B
| $7.93M | 0.01% |
247,487
+46,720
| +23% | +$1.5M |
|
1070
Masimo
MASI
$7.91B
| $7.88M | 0.01% |
269,418
-24,750
| -8% | -$723K |
|
|
URS
1071
DELISTED
URS CORP
URS
| $7.86M | 0.01% |
148,356
-21,908
| -13% | -$1.16M |
|
|
TGI
1072
DELISTED
Triumph Group
TGI
| $7.84M | 0.01% |
103,114
-72,614
| -41% | -$5.52M |
|
|
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
| $7.83M | 0.01% |
1,525
-336
| -18% | -$1.73M |
|
1074
Hyatt Hotels
H
$14B
| $7.83M | 0.01% |
158,306
-2,423
| -2% | -$120K |
|
1075
AGCO
AGCO
$8.11B
| $7.81M | 0.01% |
131,864
-79,311
| -38% | -$4.69M |
|