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 | |
|---|---|---|---|---|---|---|
1401
Pool Corp
POOL
$12.2B
| $3.91M | 0.01% |
67,157
+25,422
| +61% | +$1.48M |
|
1402
Koppers
KOP
$556M
| $3.9M | 0.01% |
85,188
+5,811
| +7% | +$266K |
|
|
IXYS
1403
DELISTED
IXYS Corp
IXYS
| $3.9M | 0.01% |
300,693
+5,864
| +2% | +$76K |
|
1404
Griffon
GFF
$3.68B
| $3.87M | 0.01% |
293,189
-71,789
| -20% | -$948K |
|
|
VALE.P
1405
DELISTED
Vale S A
VALE.P
| $3.84M | 0.01% |
274,044
+16,749
| +7% | +$235K |
|
|
CHS
1406
DELISTED
Chicos FAS, Inc.
CHS
| $3.83M | 0.01% |
203,419
-31,468
| -13% | -$593K |
|
1407
Cogent Communications
CCOI
$1.76B
| $3.83M | 0.01% |
94,769
+1,393
| +1% | +$56.3K |
|
|
RFMD
1408
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.82M | 0.01% |
739,914
-16,196
| -2% | -$83.6K |
|
1409
FTI Consulting
FCN
$5.36B
| $3.81M | 0.01% |
92,674
-56,776
| -38% | -$2.34M |
|
1410
Brinker International
EAT
$6.91B
| $3.81M | 0.01% |
82,266
+2,888
| +4% | +$134K |
|
|
YOKU
1411
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.81M | 0.01% |
125,763
+67,031
| +114% | +$2.03M |
|
|
LTXB
1412
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.8M | 0.01% |
138,525
+42,066
| +44% | +$1.15M |
|
1413
Healthcare Services Group
HCSG
$1.18B
| $3.79M | 0.01% |
133,412
+13,368
| +11% | +$379K |
|
|
EXPR
1414
DELISTED
Express, Inc.
EXPR
| $3.78M | 0.01% |
10,122
+8,608
| +569% | +$3.21M |
|
1415
Clearwater Paper
CLW
$348M
| $3.78M | 0.01% |
71,940
-1,418
| -2% | -$74.4K |
|
|
SJI
1416
DELISTED
South Jersey Industries, Inc.
SJI
| $3.78M | 0.01% |
134,938
+1,594
| +1% | +$44.6K |
|
|
RRTS
1417
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.77M | 0.01% |
5,596
+5,578
| +30,989% | +$3.76M |
|
|
FLG.PRU
1418
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $3.77M | 0.01% |
77,048
+22
| +0% | +$1.08K |
|
1419
Acadia Realty Trust
AKR
$2.63B
| $3.76M | 0.01% |
151,484
-35,004
| -19% | -$869K |
|
1420
Littelfuse
LFUS
$6.59B
| $3.76M | 0.01% |
40,448
+1,987
| +5% | +$185K |
|
1421
W.P. Carey
WPC
$15B
| $3.74M | 0.01% |
62,240
+6,606
| +12% | +$397K |
|
1422
Angi Inc
ANGI
$784M
| $3.74M | 0.01% |
24,662
+12,566
| +104% | +$1.9M |
|
|
SVC
1423
Service Properties Trust
SVC
$484M
| $3.73M | 0.01% |
139,092
-4,882
| -3% | -$131K |
|
1424
Kaiser Aluminum
KALU
$1.23B
| $3.72M | 0.01% |
52,935
+52,915
| +264,575% | +$3.72M |
|
|
IMGN
1425
DELISTED
Immunogen Inc
IMGN
| $3.72M | 0.01% |
253,457
+75,647
| +43% | +$1.11M |
|