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 | |
|---|---|---|---|---|---|---|
1151
Entergy
ETR
$40.1B
| $6.86M | 0.01% |
216,800
-9,058
| -4% | -$287K |
|
1152
Viavi Solutions
VIAV
$2.74B
| $6.85M | 0.01% |
926,863
+89,199
| +11% | +$659K |
|
|
BCS.PR.CL
1153
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $6.84M | 0.01% |
283,519
-43,162
| -13% | -$1.04M |
|
1154
NiSource
NI
$19.4B
| $6.84M | 0.01% |
529,172
+43,919
| +9% | +$567K |
|
|
KEG
1155
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.83M | 0.01% |
864,949
+391,158
| +83% | +$3.09M |
|
|
AHL
1156
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.82M | 0.01% |
165,164
-54,245
| -25% | -$2.24M |
|
|
APOL
1157
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.8M | 0.01% |
248,715
+79,345
| +47% | +$2.17M |
|
1158
Owens Corning
OC
$13.2B
| $6.78M | 0.01% |
166,385
+20,448
| +14% | +$833K |
|
|
GG
1159
DELISTED
Goldcorp Inc
GG
| $6.77M | 0.01% |
312,339
+53,123
| +20% | +$1.15M |
|
1160
ORIX
IX
$30.2B
| $6.7M | 0.01% |
375,745
+16,360
| +5% | +$292K |
|
1161
Vanguard Mega Cap Value ETF
MGV
$10B
| $6.65M | 0.01% |
120,894
-19,704
| -14% | -$1.08M |
|
1162
Equity Lifestyle Properties
ELS
$11.9B
| $6.64M | 0.01% |
366,694
-34,534
| -9% | -$626K |
|
|
MXIM
1163
DELISTED
Maxim Integrated Products
MXIM
| $6.64M | 0.01% |
237,884
+70,391
| +42% | +$1.96M |
|
1164
Unisys
UIS
$291M
| $6.63M | 0.01% |
197,467
+141,136
| +251% | +$4.74M |
|
1165
Bunge Global
BG
$16.4B
| $6.6M | 0.01% |
80,346
-1,308
| -2% | -$107K |
|
1166
Veeco
VECO
$1.54B
| $6.59M | 0.01% |
200,254
-14,420
| -7% | -$475K |
|
1167
Jack in the Box
JACK
$342M
| $6.58M | 0.01% |
131,464
-13,887
| -10% | -$695K |
|
|
OIL
1168
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $6.57M | 0.01% |
284,317
-470,647
| -62% | -$10.9M |
|
1169
Digital Realty Trust
DLR
$59.6B
| $6.56M | 0.01% |
133,583
-293,393
| -69% | -$14.4M |
|
1170
Children's Place
PLCE
$162M
| $6.56M | 0.01% |
115,162
-6,582
| -5% | -$375K |
|
1171
WisdomTree
WT
$2.08B
| $6.54M | 0.01% |
369,455
+297,673
| +415% | +$5.27M |
|
|
CHSP
1172
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.52M | 0.01% |
257,674
+122,568
| +91% | +$3.1M |
|
1173
Ball Corp
BALL
$13.9B
| $6.5M | 0.01% |
251,460
-15,208
| -6% | -$393K |
|
1174
MarketAxess Holdings
MKTX
$7.04B
| $6.45M | 0.01% |
96,391
+47,275
| +96% | +$3.16M |
|
1175
Assured Guaranty
AGO
$3.96B
| $6.44M | 0.01% |
273,154
+104,000
| +61% | +$2.45M |
|