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 | |
|---|---|---|---|---|---|---|
1326
Designer Brands
DBI
$233M
| $4.54M | 0.01% |
106,324
-122,594
| -54% | -$5.24M |
|
|
BERY
1327
DELISTED
Berry Global Group, Inc.
BERY
| $4.51M | 0.01% |
206,342
+113,366
| +122% | +$2.48M |
|
1328
InterContinental Hotels
IHG
$18.6B
| $4.5M | 0.01% |
94,181
+4,401
| +5% | +$210K |
|
|
RAD
1329
DELISTED
Rite Aid Corporation
RAD
| $4.49M | 0.01% |
44,412
-16,104
| -27% | -$1.63M |
|
1330
Selective Insurance
SIGI
$4.75B
| $4.48M | 0.01% |
165,540
-30,456
| -16% | -$824K |
|
1331
Armstrong World Industries
AWI
$8.61B
| $4.48M | 0.01% |
77,712
+9,434
| +14% | +$543K |
|
|
SGY
1332
DELISTED
Stone Energy
SGY
| $4.47M | 0.01% |
2,276
-213
| -9% | -$419K |
|
1333
SS&C Technologies
SSNC
$21.6B
| $4.46M | 0.01% |
201,684
-9,398
| -4% | -$208K |
|
1334
Integra LifeSciences
IART
$1.21B
| $4.46M | 0.01% |
228,564
+9,764
| +4% | +$190K |
|
|
AV
1335
DELISTED
Aviva Plc
AV
| $4.45M | 0.01% |
293,509
+5,689
| +2% | +$86.2K |
|
1336
Zebra Technologies
ZBRA
$15.6B
| $4.44M | 0.01% |
82,052
+9,704
| +13% | +$525K |
|
1337
Wintrust Financial
WTFC
$9.17B
| $4.43M | 0.01% |
96,071
-3,865
| -4% | -$178K |
|
|
BCPC
1338
Balchem Corporation
BCPC
$5.05B
| $4.43M | 0.01% |
75,438
+1,788
| +2% | +$105K |
|
1339
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $4.43M | 0.01% |
125,382
+113,474
| +953% | +$4M |
|
1340
Jones Lang LaSalle
JLL
$14.6B
| $4.42M | 0.01% |
43,177
-847
| -2% | -$86.7K |
|
1341
PG&E
PCG
$34.6B
| $4.4M | 0.01% |
109,215
+54,406
| +99% | +$2.19M |
|
|
SAPE
1342
DELISTED
SAPIENT CORP
SAPE
| $4.39M | 0.01% |
253,147
+154,504
| +157% | +$2.68M |
|
1343
Red Robin
RRGB
$111M
| $4.39M | 0.01% |
59,717
+6,998
| +13% | +$515K |
|
|
ACAT
1344
DELISTED
Arctic Cat Inc
ACAT
| $4.38M | 0.01% |
76,871
+55,698
| +263% | +$3.17M |
|
|
BDN
1345
Brandywine Realty Trust
BDN
$761M
| $4.38M | 0.01% |
310,871
-2,408
| -0.8% | -$33.9K |
|
1346
TIM SA
TIMB
$10B
| $4.38M | 0.01% |
166,873
-5,811
| -3% | -$152K |
|
|
AFSI
1347
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.37M | 0.01% |
267,242
-77,454
| -22% | -$1.27M |
|
1348
Black Hills Corp
BKH
$4.28B
| $4.35M | 0.01% |
82,927
+3,726
| +5% | +$196K |
|
|
SAVE
1349
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.35M | 0.01% |
95,887
+12,281
| +15% | +$558K |
|
1350
Cousins Properties
CUZ
$4.91B
| $4.35M | 0.01% |
149,709
-60,587
| -29% | -$1.76M |
|