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 | |
|---|---|---|---|---|---|---|
1301
MGIC Investment
MTG
$6.54B
| $4.78M | 0.01% |
566,772
+149,678
| +36% | +$1.26M |
|
1302
EPAM Systems
EPAM
$8.53B
| $4.78M | 0.01% |
136,677
+130,817
| +2,232% | +$4.57M |
|
|
QCOR
1303
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.76M | 0.01% |
87,402
-4,115
| -4% | -$224K |
|
1304
Associated Banc-Corp
ASB
$4.36B
| $4.74M | 0.01% |
272,317
-9,886
| -4% | -$172K |
|
|
ELGX
1305
DELISTED
Endologix Inc
ELGX
| $4.71M | 0.01% |
26,995
+4,273
| +19% | +$745K |
|
1306
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.7M | 0.01% |
52,038
+3,633
| +8% | +$328K |
|
1307
RBC Bearings
RBC
$11.9B
| $4.69M | 0.01% |
66,352
-3,511
| -5% | -$248K |
|
1308
iShares S&P 500 Growth ETF
IVW
$65.3B
| $4.69M | 0.01% |
190,060
+91,440
| +93% | +$2.26M |
|
1309
Hawaiian Electric Industries
HE
$2.08B
| $4.67M | 0.01% |
179,372
-9,747
| -5% | -$254K |
|
|
TXNM
1310
TXNM Energy, Inc.
TXNM
$5.99B
| $4.67M | 0.01% |
193,515
-4,859
| -2% | -$117K |
|
|
MGAM
1311
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.65M | 0.01% |
148,253
+92,347
| +165% | +$2.9M |
|
1312
Materials Select Sector SPDR Fund
XLB
$5.55B
| $4.64M | 0.01% |
100,482
+11,397
| +13% | +$527K |
|
|
CCC
1313
DELISTED
Calgon Carbon Corp
CCC
| $4.64M | 0.01% |
225,564
+4,079
| +2% | +$83.9K |
|
|
PRE
1314
DELISTED
PARTNERRE LTD
PRE
| $4.64M | 0.01% |
43,983
+22,362
| +103% | +$2.36M |
|
1315
Plains GP Holdings
PAGP
$3.67B
| $4.63M | 0.01% |
+64,926
| New | +$4.63M |
|
|
ABAX
1316
DELISTED
Abaxis Inc
ABAX
| $4.6M | 0.01% |
114,887
-5,658
| -5% | -$226K |
|
|
BEE
1317
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.6M | 0.01% |
486,256
+2,965
| +0.6% | +$28K |
|
|
ISBC
1318
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.59M | 0.01% |
457,336
+96,551
| +27% | +$969K |
|
1319
Owens & Minor
OMI
$423M
| $4.58M | 0.01% |
125,326
-34,409
| -22% | -$1.26M |
|
1320
Caleres
CAL
$527M
| $4.58M | 0.01% |
162,688
-17,204
| -10% | -$484K |
|
1321
Helix Energy Solutions
HLX
$932M
| $4.57M | 0.01% |
197,071
-76,219
| -28% | -$1.77M |
|
1322
Guess, Inc.
GES
$868M
| $4.57M | 0.01% |
146,973
-9,646
| -6% | -$300K |
|
|
NXGN
1323
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.57M | 0.01% |
216,782
+20,698
| +11% | +$436K |
|
1324
Jefferies Financial Group
JEF
$13.5B
| $4.56M | 0.01% |
179,755
+19,270
| +12% | +$489K |
|
|
SQI
1325
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.56M | 0.01% |
159,956
-209
| -0.1% | -$5.95K |
|