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 | |
|---|---|---|---|---|---|---|
|
TXI
1351
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.34M | 0.01% |
63,138
-3,149
| -5% | -$217K |
|
1352
DexCom
DXCM
$29.8B
| $4.33M | 0.01% |
488,748
+65,196
| +15% | +$577K |
|
|
CVG
1353
DELISTED
Convergys
CVG
| $4.32M | 0.01% |
205,045
+51,742
| +34% | +$1.09M |
|
1354
Scansource
SCSC
$948M
| $4.31M | 0.01% |
101,696
-10,103
| -9% | -$429K |
|
1355
DiamondRock Hospitality
DRH
$1.72B
| $4.31M | 0.01% |
373,063
+24,358
| +7% | +$281K |
|
1356
Bloomin' Brands
BLMN
$589M
| $4.29M | 0.01% |
178,607
-9,759
| -5% | -$234K |
|
|
HOS
1357
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.28M | 0.01% |
87,006
-455
| -0.5% | -$22.4K |
|
|
PCL
1358
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.28M | 0.01% |
91,934
+7,687
| +9% | +$358K |
|
|
AREX
1359
DELISTED
Approach Resources Inc.
AREX
| $4.28M | 0.01% |
221,527
+87,137
| +65% | +$1.68M |
|
|
TWO
1360
Two Harbors Investment
TWO
$1.05B
| $4.27M | 0.01% |
57,452
-14,444
| -20% | -$1.07M |
|
1361
Zillow
ZG
$20B
| $4.26M | 0.01% |
156,417
-6,315
| -4% | -$172K |
|
|
CSC
1362
DELISTED
Computer Sciences
CSC
| $4.24M | 0.01% |
180,239
-20,700
| -10% | -$487K |
|
1363
EchoStar
SATS
$22.2B
| $4.24M | 0.01% |
105,126
-3,438
| -3% | -$139K |
|
1364
Woodward
WWD
$14.4B
| $4.21M | 0.01% |
92,398
+49,359
| +115% | +$2.25M |
|
|
WCG
1365
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.19M | 0.01% |
59,456
-71,940
| -55% | -$5.07M |
|
1366
Essex Property Trust
ESS
$17B
| $4.18M | 0.01% |
29,131
-5,772
| -17% | -$828K |
|
|
XLS
1367
DELISTED
EXELIS INC COM STK
XLS
| $4.18M | 0.01% |
234,781
-39,530
| -14% | -$703K |
|
|
SODA
1368
DELISTED
SodaStream International Ltd
SODA
| $4.17M | 0.01% |
84,023
+39,443
| +88% | +$1.96M |
|
1369
Hologic
HOLX
$14.6B
| $4.17M | 0.01% |
186,473
-282,589
| -60% | -$6.32M |
|
1370
Cass Information Systems
CASS
$562M
| $4.16M | 0.01% |
81,478
-4,715
| -5% | -$241K |
|
1371
Franklin Electric
FELE
$4.2B
| $4.15M | 0.01% |
92,948
+5,385
| +6% | +$240K |
|
|
BID
1372
DELISTED
Sotheby's
BID
| $4.15M | 0.01% |
77,908
-112,694
| -59% | -$6M |
|
1373
Fabrinet
FN
$12.9B
| $4.14M | 0.01% |
201,448
+13,167
| +7% | +$271K |
|
|
JNY
1374
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.14M | 0.01% |
276,830
+11,440
| +4% | +$171K |
|
1375
Aaon
AAON
$6.93B
| $4.14M | 0.01% |
291,467
-73,917
| -20% | -$1.05M |
|