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 | |
|---|---|---|---|---|---|---|
1226
AngloGold Ashanti
AU
$33.1B
| $5.72M | 0.01% |
488,405
-53,250
| -10% | -$624K |
|
1227
NNN REIT
NNN
$8.17B
| $5.72M | 0.01% |
188,494
-1,325
| -0.7% | -$40.2K |
|
1228
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $5.7M | 0.01% |
121,996
+51,696
| +74% | +$2.42M |
|
1229
Tetra Tech
TTEK
$9.51B
| $5.69M | 0.01% |
1,017,525
-162,575
| -14% | -$910K |
|
1230
Vishay Intertechnology
VSH
$2.1B
| $5.69M | 0.01% |
428,996
+26,428
| +7% | +$350K |
|
|
ACAS
1231
DELISTED
American Capital Ltd
ACAS
| $5.68M | 0.01% |
363,426
+61,043
| +20% | +$955K |
|
|
ARRS
1232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.67M | 0.01% |
232,990
+205,886
| +760% | +$5.01M |
|
1233
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $5.67M | 0.01% |
75,350
+13,115
| +21% | +$987K |
|
1234
Dillards
DDS
$9.15B
| $5.66M | 0.01% |
58,170
+251
| +0.4% | +$24.4K |
|
1235
Webster Financial
WBS
$10.3B
| $5.65M | 0.01% |
181,203
-7,006
| -4% | -$218K |
|
|
USG
1236
DELISTED
Usg
USG
| $5.64M | 0.01% |
198,694
-12,843
| -6% | -$364K |
|
|
OPEN
1237
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.63M | 0.01% |
70,922
-3,347
| -5% | -$266K |
|
|
CEB
1238
DELISTED
CEB Inc.
CEB
| $5.62M | 0.01% |
72,627
+9,662
| +15% | +$748K |
|
|
P
1239
DELISTED
Pandora Media Inc
P
| $5.55M | 0.01% |
208,744
-49,679
| -19% | -$1.32M |
|
|
BRLI
1240
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.53M | 0.01% |
216,619
-2,011
| -0.9% | -$51.4K |
|
1241
Telephone and Data Systems
TDS
$4.53B
| $5.52M | 0.01% |
214,274
-7,067
| -3% | -$182K |
|
|
AEGR
1242
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.49M | 0.01% |
77,418
+29,407
| +61% | +$2.09M |
|
|
RVBD
1243
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.48M | 0.01% |
303,077
+6,405
| +2% | +$116K |
|
1244
Forestar Group
FOR
$1.45B
| $5.48M | 0.01% |
257,534
-5,021
| -2% | -$107K |
|
|
RPT
1245
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.46M | 0.01% |
346,639
-2,760
| -0.8% | -$43.4K |
|
|
BTU
1246
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.42M | 0.01% |
18,506
-942
| -5% | -$276K |
|
|
EE
1247
DELISTED
El Paso Electric Company
EE
| $5.42M | 0.01% |
154,269
+90,389
| +141% | +$3.17M |
|
1248
CNO Financial Group
CNO
$3.83B
| $5.41M | 0.01% |
305,801
+49,607
| +19% | +$878K |
|
1249
NVR
NVR
$23.6B
| $5.41M | 0.01% |
5,271
+2,053
| +64% | +$2.11M |
|
|
GRT
1250
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.41M | 0.01% |
577,851
-46,894
| -8% | -$439K |
|