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 | |
|---|---|---|---|---|---|---|
1426
Korn Ferry
KFY
$3.86B
| $3.7M | 0.01% |
141,543
+46,752
| +49% | +$1.22M |
|
1427
Ryman Hospitality Properties
RHP
$6.3B
| $3.7M | 0.01% |
88,490
+34,440
| +64% | +$1.44M |
|
|
SPNC
1428
DELISTED
Spectranetics Corp
SPNC
| $3.7M | 0.01% |
147,863
+14,232
| +11% | +$356K |
|
|
ELNK
1429
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.7M | 0.01% |
729,175
-36,274
| -5% | -$184K |
|
|
SGEN
1430
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.69M | 0.01% |
92,592
-3,631
| -4% | -$145K |
|
1431
Compass Minerals
CMP
$769M
| $3.69M | ﹤0.01% |
46,056
-7,378
| -14% | -$591K |
|
|
MKTG
1432
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.68M | ﹤0.01% |
134,408
+129,877
| +2,866% | +$3.56M |
|
|
LOCK
1433
DELISTED
LifeLock, Inc.
LOCK
| $3.68M | ﹤0.01% |
224,401
-13,914
| -6% | -$228K |
|
1434
First Horizon
FHN
$11.5B
| $3.68M | ﹤0.01% |
316,029
-36,899
| -10% | -$430K |
|
|
MLNX
1435
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.68M | ﹤0.01% |
91,985
+36,171
| +65% | +$1.45M |
|
1436
Molina Healthcare
MOH
$9.96B
| $3.65M | ﹤0.01% |
105,025
+34,087
| +48% | +$1.18M |
|
1437
Banco Macro
BMA
$2.79B
| $3.65M | ﹤0.01% |
150,260
+11,767
| +8% | +$286K |
|
1438
SouthState Bank Corporation
SSB
$10.3B
| $3.63M | ﹤0.01% |
54,526
+31,953
| +142% | +$2.13M |
|
1439
Upbound Group
UPBD
$1.45B
| $3.61M | ﹤0.01% |
108,404
-8,927
| -8% | -$298K |
|
1440
JetBlue
JBLU
$1.85B
| $3.61M | ﹤0.01% |
422,138
-3,199
| -0.8% | -$27.3K |
|
1441
American Water Works
AWK
$27.1B
| $3.6M | ﹤0.01% |
85,230
+49,622
| +139% | +$2.1M |
|
|
ROIC
1442
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.6M | ﹤0.01% |
244,509
-22,637
| -8% | -$333K |
|
|
GAS
1443
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.6M | ﹤0.01% |
76,220
+9,943
| +15% | +$469K |
|
1444
OSI Systems
OSIS
$3.95B
| $3.58M | ﹤0.01% |
67,320
+21,617
| +47% | +$1.15M |
|
|
STRZA
1445
DELISTED
Starz - Series A
STRZA
| $3.57M | ﹤0.01% |
122,179
+4,172
| +4% | +$122K |
|
|
LTM
1446
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.57M | ﹤0.01% |
75,951
+4,405
| +6% | +$207K |
|
1447
United Parks & Resorts
PRKS
$2.78B
| $3.56M | ﹤0.01% |
123,749
-130,493
| -51% | -$3.75M |
|
|
MAGN
1448
Magnera Corporation
MAGN
$393M
| $3.54M | ﹤0.01% |
9,846
+2,346
| +31% | +$843K |
|
|
ACOR
1449
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.54M | ﹤0.01% |
1,009
-205
| -17% | -$718K |
|
1450
XPO
XPO
$15.5B
| $3.53M | ﹤0.01% |
388,239
+124,758
| +47% | +$1.13M |
|