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 | |
|---|---|---|---|---|---|---|
1276
Willis Towers Watson
WTW
$33.2B
| $5.13M | 0.01% |
43,236
-243
| -0.6% | -$28.8K |
|
1277
International Flavors & Fragrances
IFF
$16.5B
| $5.11M | 0.01% |
59,388
+6,444
| +12% | +$554K |
|
1278
Cato Corp
CATO
$89.6M
| $5.1M | 0.01% |
160,217
-7,522
| -4% | -$239K |
|
1279
Vail Resorts
MTN
$5.37B
| $5.09M | 0.01% |
67,685
+10,190
| +18% | +$767K |
|
|
IDTI
1280
DELISTED
Integrated Device Technology I
IDTI
| $5.09M | 0.01% |
499,554
+43,940
| +10% | +$447K |
|
1281
National Fuel Gas
NFG
$7.95B
| $5.06M | 0.01% |
70,897
+20,736
| +41% | +$1.48M |
|
1282
Anywhere Real Estate
HOUS
$699M
| $5.05M | 0.01% |
102,018
-1,094
| -1% | -$54.1K |
|
|
EEQ
1283
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.05M | 0.01% |
272,060
+2,016
| +0.7% | +$37.4K |
|
|
SYA
1284
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.04M | 0.01% |
265,891
+14,527
| +6% | +$275K |
|
|
STBZ
1285
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5M | 0.01% |
275,014
+65,232
| +31% | +$1.19M |
|
1286
LSB Industries
LXU
$585M
| $5M | 0.01% |
158,300
+69,670
| +79% | +$2.2M |
|
1287
Plexus
PLXS
$3.71B
| $4.97M | 0.01% |
114,857
+7,210
| +7% | +$312K |
|
1288
HEICO Class A
HEI.A
$35B
| $4.95M | 0.01% |
229,537
-24,953
| -10% | -$538K |
|
|
WAGE
1289
DELISTED
WageWorks, Inc.
WAGE
| $4.95M | 0.01% |
83,270
-8,285
| -9% | -$492K |
|
|
RAVN
1290
DELISTED
Raven Industries Inc
RAVN
| $4.95M | 0.01% |
120,275
-19,820
| -14% | -$815K |
|
1291
Toll Brothers
TOL
$13.8B
| $4.94M | 0.01% |
133,581
+10,290
| +8% | +$381K |
|
1292
Northern Trust
NTRS
$24.2B
| $4.9M | 0.01% |
79,215
-43,154
| -35% | -$2.67M |
|
1293
J&J Snack Foods
JJSF
$2.08B
| $4.9M | 0.01% |
55,269
-434
| -0.8% | -$38.4K |
|
1294
Pitney Bowes
PBI
$1.96B
| $4.89M | 0.01% |
209,653
-49,342
| -19% | -$1.15M |
|
1295
SPS Commerce
SPSC
$4.18B
| $4.87M | 0.01% |
149,056
+3,644
| +3% | +$119K |
|
|
PSB
1296
DELISTED
PS Business Parks, Inc.
PSB
| $4.86M | 0.01% |
63,654
-32,611
| -34% | -$2.49M |
|
1297
Meritage Homes
MTH
$5.77B
| $4.86M | 0.01% |
202,608
+118,314
| +140% | +$2.84M |
|
|
PF
1298
DELISTED
Pinnacle Foods, Inc.
PF
| $4.86M | 0.01% |
176,853
+83,908
| +90% | +$2.3M |
|
|
VIVO
1299
DELISTED
Meridian Bioscience Inc
VIVO
| $4.84M | 0.01% |
182,373
-18,258
| -9% | -$484K |
|
|
ARGO
1300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.83M | 0.01% |
144,439
+25,773
| +22% | +$861K |
|