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 | |
|---|---|---|---|---|---|---|
|
SINA
1126
DELISTED
Sina Corp
SINA
| $7.19M | 0.01% |
85,361
+4,710
| +6% | +$397K |
|
|
MGLN
1127
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.18M | 0.01% |
119,916
+4,037
| +3% | +$242K |
|
|
ALOG
1128
DELISTED
Analogic Corp
ALOG
| $7.18M | 0.01% |
81,028
+32,472
| +67% | +$2.88M |
|
1129
Turkcell
TKC
$4.82B
| $7.17M | 0.01% |
537,107
-12,327
| -2% | -$165K |
|
1130
NatWest
NWG
$58B
| $7.17M | 0.01% |
587,282
+583,667
| +16,146% | +$7.12M |
|
1131
Sunstone Hotel Investors
SHO
$1.79B
| $7.15M | 0.01% |
533,639
+140,744
| +36% | +$1.89M |
|
1132
Camden Property Trust
CPT
$11.8B
| $7.13M | 0.01% |
125,407
-1,453
| -1% | -$82.7K |
|
1133
NRG Energy
NRG
$30.5B
| $7.12M | 0.01% |
248,002
-2,474
| -1% | -$71.1K |
|
1134
Thomson Reuters
TRI
$78.2B
| $7.09M | 0.01% |
163,993
+17,889
| +12% | +$773K |
|
|
MR
1135
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.04M | 0.01% |
193,485
-218,888
| -53% | -$7.96M |
|
1136
ResMed
RMD
$40.2B
| $7.02M | 0.01% |
149,118
-1,565
| -1% | -$73.7K |
|
1137
IPG Photonics
IPGP
$3.49B
| $7.02M | 0.01% |
90,401
+27,473
| +44% | +$2.13M |
|
1138
Voya Financial
VOYA
$7.39B
| $7.01M | 0.01% |
199,473
+89,118
| +81% | +$3.13M |
|
1139
AutoNation
AN
$8.56B
| $7.01M | 0.01% |
141,028
+4,600
| +3% | +$229K |
|
|
HITT
1140
DELISTED
HITTITE MICROWAVE CORP
HITT
| $7.01M | 0.01% |
113,476
-94
| -0.1% | -$5.8K |
|
|
IRF
1141
DELISTED
INTL RECTIFIER CORP
IRF
| $7M | 0.01% |
268,452
+140,139
| +109% | +$3.65M |
|
1142
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.99M | 0.01% |
227,107
-11,348
| -5% | -$349K |
|
|
HSNI
1143
DELISTED
HSN, Inc.
HSNI
| $6.98M | 0.01% |
+112,001
| New | +$6.98M |
|
1144
RLI Corp
RLI
$6.15B
| $6.96M | 0.01% |
285,716
+21,488
| +8% | +$523K |
|
1145
Hanesbrands
HBI
$2.25B
| $6.94M | 0.01% |
395,080
-31,480
| -7% | -$553K |
|
1146
3D Systems Corporation
DDD
$289M
| $6.94M | 0.01% |
74,685
+7,412
| +11% | +$689K |
|
1147
CNX Resources
CNX
$4.23B
| $6.94M | 0.01% |
218,826
+91,332
| +72% | +$2.9M |
|
1148
Celanese
CE
$5.13B
| $6.92M | 0.01% |
125,143
+60,968
| +95% | +$3.37M |
|
|
TCF
1149
DELISTED
TCF Financial Corporation
TCF
| $6.92M | 0.01% |
425,579
-13,756
| -3% | -$224K |
|
1150
Exponent
EXPO
$3.58B
| $6.88M | 0.01% |
356,300
-47,760
| -12% | -$923K |
|