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 | |
|---|---|---|---|---|---|---|
1101
Enviri
NVRI
$987M
| $7.5M | 0.01% |
267,509
+128,485
| +92% | +$3.6M |
|
1102
Geospace Technologies
GEOS
$212M
| $7.5M | 0.01% |
79,230
-3,027
| -4% | -$286K |
|
1103
News Corp Class A
NWSA
$16.6B
| $7.49M | 0.01% |
415,379
+16,392
| +4% | +$295K |
|
1104
Integer Holdings
ITGR
$3.65B
| $7.48M | 0.01% |
185,578
+20,989
| +13% | +$846K |
|
1105
Sensient Technologies
SXT
$4.57B
| $7.47M | 0.01% |
153,889
-187,540
| -55% | -$9.1M |
|
1106
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.45M | 0.01% |
225,765
+102,123
| +83% | +$3.37M |
|
|
NGD
1107
New Gold Inc
NGD
$5.17B
| $7.42M | 0.01% |
1,416,340
-197,003
| -12% | -$1.03M |
|
|
SUSS
1108
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $7.4M | 0.01% |
112,990
+24,654
| +28% | +$1.61M |
|
|
PACW
1109
DELISTED
PacWest Bancorp
PACW
| $7.38M | 0.01% |
174,897
-5,853
| -3% | -$247K |
|
1110
Vanguard Total Stock Market ETF
VTI
$537B
| $7.38M | 0.01% |
76,893
-14,769
| -16% | -$1.42M |
|
1111
Conagra Brands
CAG
$9.31B
| $7.37M | 0.01% |
281,153
+137,061
| +95% | +$3.59M |
|
|
KAMN
1112
DELISTED
Kaman Corp
KAMN
| $7.36M | 0.01% |
185,232
-103,906
| -36% | -$4.13M |
|
|
RDC
1113
DELISTED
Rowan Companies Plc
RDC
| $7.36M | 0.01% |
208,001
-20,607
| -9% | -$729K |
|
1114
EPR Properties
EPR
$4.31B
| $7.35M | 0.01% |
149,552
-10,839
| -7% | -$533K |
|
|
ETFC
1115
DELISTED
E*Trade Financial Corporation
ETFC
| $7.35M | 0.01% |
374,206
+7,733
| +2% | +$152K |
|
|
NUAN
1116
DELISTED
Nuance Communications, Inc.
NUAN
| $7.33M | 0.01% |
556,595
-16,130
| -3% | -$212K |
|
1117
Thor Industries
THO
$5.83B
| $7.32M | 0.01% |
132,512
+6,144
| +5% | +$339K |
|
|
SIVB
1118
DELISTED
SVB Financial Group
SIVB
| $7.31M | 0.01% |
69,703
+9,925
| +17% | +$1.04M |
|
1119
Group 1 Automotive
GPI
$6.32B
| $7.29M | 0.01% |
102,692
+49,445
| +93% | +$3.51M |
|
1120
Western Alliance Bancorporation
WAL
$9.89B
| $7.29M | 0.01% |
305,352
+3,162
| +1% | +$75.4K |
|
1121
Enerpac Tool Group
EPAC
$2.33B
| $7.28M | 0.01% |
198,647
-39,181
| -16% | -$1.44M |
|
1122
ITT
ITT
$13.9B
| $7.27M | 0.01% |
167,389
-8,799
| -5% | -$382K |
|
1123
Avient
AVNT
$3.44B
| $7.24M | 0.01% |
204,745
+37,243
| +22% | +$1.32M |
|
|
AXLL
1124
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.21M | 0.01% |
151,896
+30,348
| +25% | +$1.44M |
|
1125
Regal Rexnord
RRX
$9.62B
| $7.2M | 0.01% |
97,697
+201
| +0.2% | +$14.8K |
|