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 | |
|---|---|---|---|---|---|---|
1176
Avery Dennison
AVY
$13.1B
| $6.44M | 0.01% |
128,342
+12,675
| +11% | +$636K |
|
1177
Copa Holdings
CPA
$4.82B
| $6.43M | 0.01% |
40,144
-101,575
| -72% | -$16.3M |
|
1178
Louisiana-Pacific
LPX
$6.81B
| $6.41M | 0.01% |
346,066
+63,179
| +22% | +$1.17M |
|
|
VRE
1179
Veris Residential
VRE
$1.51B
| $6.4M | 0.01% |
297,704
+187,194
| +169% | +$4.02M |
|
|
MLU
1180
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.35M | 0.01% |
201,343
+18,458
| +10% | +$582K |
|
1181
Clorox
CLX
$15.2B
| $6.35M | 0.01% |
68,449
-211,635
| -76% | -$19.6M |
|
|
RTI
1182
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.35M | 0.01% |
185,502
-1,006
| -0.5% | -$34.4K |
|
|
MDRX
1183
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.3M | 0.01% |
407,649
+4,250
| +1% | +$65.7K |
|
1184
Hancock Whitney
HWC
$5.38B
| $6.29M | 0.01% |
171,580
+11,843
| +7% | +$434K |
|
1185
G-III Apparel Group
GIII
$1.15B
| $6.29M | 0.01% |
169,988
-7,668
| -4% | -$284K |
|
1186
Boise Cascade
BCC
$3.32B
| $6.24M | 0.01% |
211,680
+57,410
| +37% | +$1.69M |
|
|
PIR
1187
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.22M | 0.01% |
13,481
+715
| +6% | +$330K |
|
1188
Insulet
PODD
$23.8B
| $6.22M | 0.01% |
167,608
-3,279
| -2% | -$122K |
|
|
ANN
1189
DELISTED
ANN INC
ANN
| $6.2M | 0.01% |
169,692
-27,376
| -14% | -$1M |
|
1190
American Eagle Outfitters
AEO
$3.4B
| $6.2M | 0.01% |
430,706
-76,191
| -15% | -$1.1M |
|
1191
Vanguard Total Bond Market
BND
$135B
| $6.18M | 0.01% |
77,138
+16,733
| +28% | +$1.34M |
|
1192
Enpro
NPO
$4.77B
| $6.17M | 0.01% |
107,031
-9,580
| -8% | -$552K |
|
1193
Empire State Realty Trust
ESRT
$1.33B
| $6.17M | 0.01% |
+402,950
| New | +$6.17M |
|
1194
Fulton Financial
FULT
$3.52B
| $6.16M | 0.01% |
470,476
-44,729
| -9% | -$585K |
|
1195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.15M | 0.01% |
227,758
+22,986
| +11% | +$621K |
|
1196
Fomento Económico Mexicano
FMX
$31.4B
| $6.14M | 0.01% |
62,745
-40,855
| -39% | -$4M |
|
|
DRE
1197
DELISTED
Duke Realty Corp.
DRE
| $6.11M | 0.01% |
406,195
-247,507
| -38% | -$3.72M |
|
1198
Openlane
KAR
$3.15B
| $6.11M | 0.01% |
546,046
-1,030
| -0.2% | -$11.5K |
|
|
CHMT
1199
DELISTED
Chemtura Corporation
CHMT
| $6.11M | 0.01% |
218,751
-36,594
| -14% | -$1.02M |
|
1200
Texas Roadhouse
TXRH
$11.1B
| $6.08M | 0.01% |
218,740
-6,118
| -3% | -$170K |
|