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 | |
|---|---|---|---|---|---|---|
|
BIG
1376
DELISTED
Big Lots, Inc.
BIG
| $4.12M | 0.01% |
127,516
+11,331
| +10% | +$366K |
|
1377
Cleveland-Cliffs
CLF
$5.71B
| $4.1M | 0.01% |
156,450
-4,576
| -3% | -$120K |
|
1378
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.08M | 0.01% |
97,686
+3,267
| +3% | +$137K |
|
1379
Scholastic
SCHL
$679M
| $4.08M | 0.01% |
119,982
+237
| +0.2% | +$8.06K |
|
1380
Fidelity National Financial
FNF
$16.4B
| $4.08M | 0.01% |
220,195
-111,376
| -34% | -$2.06M |
|
1381
National Health Investors
NHI
$3.74B
| $4.06M | 0.01% |
72,396
+14,751
| +26% | +$828K |
|
|
MDC
1382
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.06M | 0.01% |
174,840
+27,175
| +18% | +$631K |
|
|
WRI
1383
DELISTED
Weingarten Realty Investors
WRI
| $4.06M | 0.01% |
147,974
-26,436
| -15% | -$725K |
|
1384
Cathay General Bancorp
CATY
$3.39B
| $4.06M | 0.01% |
151,763
-8,112
| -5% | -$217K |
|
|
AAWW
1385
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.05M | 0.01% |
98,442
+16,721
| +20% | +$688K |
|
1386
Urban Outfitters
URBN
$6.2B
| $4.02M | 0.01% |
108,453
-38,577
| -26% | -$1.43M |
|
1387
American States Water
AWR
$2.83B
| $4.02M | 0.01% |
139,744
-32,167
| -19% | -$924K |
|
|
DNY
1388
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4M | 0.01% |
197,428
+33,780
| +21% | +$685K |
|
1389
Lattice Semiconductor
LSCC
$8.96B
| $4M | 0.01% |
728,022
+98,247
| +16% | +$539K |
|
1390
Gaming and Leisure Properties
GLPI
$13.5B
| $3.99M | 0.01% |
+78,506
| New | +$3.99M |
|
|
AIMC
1391
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.98M | 0.01% |
116,260
+33,958
| +41% | +$1.16M |
|
1392
Progress Software
PRGS
$1.83B
| $3.97M | 0.01% |
153,727
+9,739
| +7% | +$252K |
|
1393
Synchronoss Technologies
SNCR
$65.8M
| $3.97M | 0.01% |
14,187
+3,146
| +28% | +$880K |
|
1394
DaVita
DVA
$9.5B
| $3.96M | 0.01% |
62,453
-260,877
| -81% | -$16.5M |
|
1395
Pegasystems
PEGA
$9.9B
| $3.94M | 0.01% |
320,528
+84,288
| +36% | +$1.04M |
|
1396
Vanguard Small-Cap ETF
VB
$67.4B
| $3.94M | 0.01% |
35,793
-1,067
| -3% | -$117K |
|
1397
ESCO Technologies
ESE
$5.35B
| $3.92M | 0.01% |
114,469
+114,060
| +27,888% | +$3.91M |
|
1398
Tidewater
TDW
$2.96B
| $3.92M | 0.01% |
2,048
-448
| -18% | -$857K |
|
|
FMER
1399
DELISTED
FIRSTMERIT CORP
FMER
| $3.92M | 0.01% |
176,160
-34,456
| -16% | -$766K |
|
1400
Bank of Hawaii
BOH
$2.71B
| $3.91M | 0.01% |
66,151
-18,959
| -22% | -$1.12M |
|