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 | |
|---|---|---|---|---|---|---|
1201
Universal Electronics
UEIC
$64M
| $6.08M | 0.01% |
159,482
-5,594
| -3% | -$213K |
|
1202
The GEO Group
GEO
$3.26B
| $6.08M | 0.01% |
282,863
-13,579
| -5% | -$292K |
|
1203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $6.05M | 0.01% |
128,420
+14,735
| +13% | +$694K |
|
|
TWTC
1204
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.04M | 0.01% |
198,197
+19,272
| +11% | +$587K |
|
|
SJR
1205
DELISTED
Shaw Communications Inc.
SJR
| $6.04M | 0.01% |
247,961
+67,869
| +38% | +$1.65M |
|
1206
Westamerica Bancorp
WABC
$1.26B
| $6.02M | 0.01% |
106,690
-10,561
| -9% | -$596K |
|
|
XEC
1207
DELISTED
CIMAREX ENERGY CO
XEC
| $6.02M | 0.01% |
57,342
+11,700
| +26% | +$1.23M |
|
|
SYKE
1208
DELISTED
SYKES Enterprises Inc
SYKE
| $6.01M | 0.01% |
275,357
+12,624
| +5% | +$275K |
|
1209
Interpublic Group of Companies
IPG
$9.78B
| $5.98M | 0.01% |
337,814
-50,310
| -13% | -$890K |
|
1210
Domino's
DPZ
$15.5B
| $5.97M | 0.01% |
85,742
+968
| +1% | +$67.4K |
|
1211
Adeia
ADEA
$1.71B
| $5.95M | 0.01% |
1,140,275
+133,192
| +13% | +$695K |
|
1212
Fortune Brands Innovations
FBIN
$7.29B
| $5.94M | 0.01% |
152,169
-32,851
| -18% | -$1.28M |
|
1213
Vipshop
VIPS
$8.95B
| $5.94M | 0.01% |
710,050
-2,560
| -0.4% | -$21.4K |
|
1214
Genpact
G
$7.55B
| $5.9M | 0.01% |
320,895
-85,866
| -21% | -$1.58M |
|
|
MNK
1215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.89M | 0.01% |
112,667
+24,566
| +28% | +$1.28M |
|
|
HME
1216
DELISTED
HOME PROPERTIES, INC
HME
| $5.88M | 0.01% |
109,618
-34,688
| -24% | -$1.86M |
|
1217
Forum Energy Technologies
FET
$328M
| $5.85M | 0.01% |
10,350
+7,476
| +260% | +$4.23M |
|
1218
Choice Hotels
CHH
$5.33B
| $5.84M | 0.01% |
118,958
-11,038
| -8% | -$542K |
|
1219
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.84M | 0.01% |
119,165
-12,405
| -9% | -$608K |
|
1220
TEGNA Inc
TGNA
$3.38B
| $5.83M | 0.01% |
376,596
+25,808
| +7% | +$399K |
|
1221
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $5.81M | 0.01% |
+65,456
| New | +$5.81M |
|
|
NSR
1222
DELISTED
Neustar Inc
NSR
| $5.8M | 0.01% |
116,402
+114,399
| +5,711% | +$5.7M |
|
|
AIRM
1223
DELISTED
Air Methods Corp
AIRM
| $5.78M | 0.01% |
99,213
-22,907
| -19% | -$1.33M |
|
|
MHR
1224
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.74M | 0.01% |
785,549
+125,893
| +19% | +$920K |
|
|
SSI
1225
DELISTED
Stage Stores Inc
SSI
| $5.74M | 0.01% |
258,144
+16,920
| +7% | +$376K |
|