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 | |
|---|---|---|---|---|---|---|
|
WIRE
1251
DELISTED
Encore Wire Corp
WIRE
| $5.37M | 0.01% |
99,157
+28,278
| +40% | +$1.53M |
|
1252
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.37M | 0.01% |
95,016
+49,129
| +107% | +$2.78M |
|
1253
Telefônica Brasil
VIV
$19.9B
| $5.35M | 0.01% |
278,476
+199,473
| +252% | +$3.83M |
|
1254
Xcel Energy
XEL
$43.1B
| $5.34M | 0.01% |
191,027
-6,637
| -3% | -$185K |
|
|
LIFE
1255
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.3M | 0.01% |
69,952
-3,718
| -5% | -$282K |
|
1256
Myriad Genetics
MYGN
$715M
| $5.3M | 0.01% |
252,686
+43,687
| +21% | +$916K |
|
1257
iShares MSCI Canada ETF
EWC
$3.28B
| $5.29M | 0.01% |
181,567
+66,303
| +58% | +$1.93M |
|
1258
United Bankshares
UBSI
$5.4B
| $5.28M | 0.01% |
167,930
+4,136
| +3% | +$130K |
|
|
EQC
1259
DELISTED
Equity Commonwealth
EQC
| $5.26M | 0.01% |
225,570
-31,268
| -12% | -$729K |
|
1260
Five Below
FIVE
$8.04B
| $5.26M | 0.01% |
121,638
+57,615
| +90% | +$2.49M |
|
|
GWR
1261
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.25M | 0.01% |
54,679
+7,567
| +16% | +$727K |
|
|
CST
1262
DELISTED
CST Brands, Inc.
CST
| $5.25M | 0.01% |
142,961
+76,624
| +116% | +$2.81M |
|
1263
Commercial Metals
CMC
$6.63B
| $5.24M | 0.01% |
257,790
-31,359
| -11% | -$638K |
|
|
PCYC
1264
DELISTED
PHARMACYCLICS INC
PCYC
| $5.23M | 0.01% |
49,456
+545
| +1% | +$57.6K |
|
|
RBS.PRN
1265
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $5.23M | 0.01% |
255,511
-37,101
| -13% | -$759K |
|
|
MCRL
1266
DELISTED
MICREL INC
MCRL
| $5.23M | 0.01% |
529,526
-394,153
| -43% | -$3.89M |
|
1267
Thermon Group Holdings
THR
$862M
| $5.21M | 0.01% |
190,522
-4,832
| -2% | -$132K |
|
|
NCI
1268
DELISTED
Navigant Consulting, Inc.
NCI
| $5.2M | 0.01% |
271,058
-17,597
| -6% | -$338K |
|
1269
RH
RH
$4.27B
| $5.2M | 0.01% |
77,279
+46,650
| +152% | +$3.14M |
|
1270
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $5.19M | 0.01% |
79,046
+78,388
| +11,913% | +$5.15M |
|
|
DBD
1271
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.19M | 0.01% |
157,095
-13,820
| -8% | -$456K |
|
|
PDCO
1272
DELISTED
Patterson Companies, Inc.
PDCO
| $5.16M | 0.01% |
125,161
+8,570
| +7% | +$353K |
|
1273
Clean Harbors
CLH
$12.8B
| $5.16M | 0.01% |
85,965
+6,296
| +8% | +$378K |
|
|
EXXI
1274
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.14M | 0.01% |
189,752
-373,485
| -66% | -$10.1M |
|
1275
Tyler Technologies
TYL
$24B
| $5.13M | 0.01% |
50,249
+6,049
| +14% | +$618K |
|