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 | |
|---|---|---|---|---|---|---|
1076
KT
KT
$9.67B
| $7.79M | 0.01% |
523,759
-29,659
| -5% | -$441K |
|
1077
Alexandria Real Estate Equities
ARE
$14.5B
| $7.79M | 0.01% |
122,384
-32,354
| -21% | -$2.06M |
|
|
ROSE
1078
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.74M | 0.01% |
161,186
-18,954
| -11% | -$911K |
|
|
SNI
1079
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.74M | 0.01% |
89,596
-3,004
| -3% | -$260K |
|
1080
CubeSmart
CUBE
$9.49B
| $7.7M | 0.01% |
482,995
+41,021
| +9% | +$654K |
|
1081
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.68M | 0.01% |
150,711
+67,094
| +80% | +$3.42M |
|
1082
LiveRamp
RAMP
$1.77B
| $7.68M | 0.01% |
207,648
+4,754
| +2% | +$176K |
|
1083
A.O. Smith
AOS
$10.4B
| $7.67M | 0.01% |
284,538
-21,870
| -7% | -$590K |
|
|
GXP
1084
DELISTED
Great Plains Energy Incorporated
GXP
| $7.67M | 0.01% |
316,560
+49,034
| +18% | +$1.19M |
|
1085
Transocean
RIG
$3.07B
| $7.64M | 0.01% |
154,625
-18,278
| -11% | -$903K |
|
1086
Trimble
TRMB
$19.7B
| $7.64M | 0.01% |
220,092
+2,039
| +0.9% | +$70.8K |
|
|
AXE
1087
DELISTED
Anixter International Inc
AXE
| $7.64M | 0.01% |
84,997
-4,571
| -5% | -$411K |
|
|
DCM
1088
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.63M | 0.01% |
461,979
+422,727
| +1,077% | +$6.98M |
|
1089
Bruker
BRKR
$4.87B
| $7.6M | 0.01% |
384,624
+101,549
| +36% | +$2.01M |
|
1090
Pultegroup
PHM
$27.4B
| $7.58M | 0.01% |
372,236
+269,242
| +261% | +$5.48M |
|
1091
MDU Resources
MDU
$3.35B
| $7.58M | 0.01% |
652,225
+151,384
| +30% | +$1.76M |
|
|
LLTC
1092
DELISTED
Linear Technology Corp
LLTC
| $7.57M | 0.01% |
166,190
+55,735
| +50% | +$2.54M |
|
1093
Kinross Gold
KGC
$28.3B
| $7.57M | 0.01% |
1,727,046
-131,200
| -7% | -$575K |
|
1094
SPX Corp
SPXC
$9.4B
| $7.54M | 0.01% |
300,716
-14,264
| -5% | -$358K |
|
1095
Best Buy
BBY
$16.5B
| $7.54M | 0.01% |
189,008
-537,711
| -74% | -$21.4M |
|
1096
COPT Defense Properties
CDP
$3.45B
| $7.54M | 0.01% |
318,048
+13,510
| +4% | +$320K |
|
1097
Acadia Pharmaceuticals
ACAD
$4.08B
| $7.53M | 0.01% |
301,307
+44,838
| +17% | +$1.12M |
|
|
TWTR
1098
DELISTED
Twitter, Inc.
TWTR
| $7.53M | 0.01% |
+118,274
| New | +$7.53M |
|
1099
Commault Systems
CVLT
$8.04B
| $7.5M | 0.01% |
100,204
+19,387
| +24% | +$1.45M |
|
|
KNGT
1100
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.5M | 0.01% |
408,978
-8,987
| -2% | -$165K |
|