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 | |
|---|---|---|---|---|---|---|
1451
Rush Enterprises Class A
RUSHA
$4.39B
| $3.52M | ﹤0.01% |
266,771
+16,222
| +6% | +$214K |
|
1452
Hope Bancorp
HOPE
$1.41B
| $3.51M | ﹤0.01% |
211,816
+46,388
| +28% | +$770K |
|
|
AWAY
1453
DELISTED
HOMEAWAY INC COM
AWAY
| $3.51M | ﹤0.01% |
+85,904
| New | +$3.51M |
|
|
EQY
1454
DELISTED
Equity One
EQY
| $3.5M | ﹤0.01% |
156,023
+18,204
| +13% | +$408K |
|
|
GK
1455
DELISTED
G&K Services Inc
GK
| $3.48M | ﹤0.01% |
55,970
+19,187
| +52% | +$1.19M |
|
1456
U-Haul Holding Co
UHAL
$10.8B
| $3.48M | ﹤0.01% |
146,390
+21,730
| +17% | +$517K |
|
|
SWY
1457
DELISTED
SAFEWAY INC
SWY
| $3.47M | ﹤0.01% |
119,055
-5,411
| -4% | -$158K |
|
|
CUB
1458
DELISTED
Cubic Corporation
CUB
| $3.45M | ﹤0.01% |
65,490
+886
| +1% | +$46.7K |
|
1459
Air Lease Corp
AL
$7.1B
| $3.44M | ﹤0.01% |
110,748
-14,700
| -12% | -$457K |
|
|
CVA
1460
DELISTED
Covanta Holding Corporation
CVA
| $3.44M | ﹤0.01% |
193,758
+55,332
| +40% | +$982K |
|
|
IMPV
1461
DELISTED
Imperva, Inc.
IMPV
| $3.43M | ﹤0.01% |
71,264
+12,706
| +22% | +$612K |
|
1462
Flotek Industries
FTK
$342M
| $3.43M | ﹤0.01% |
28,468
+732
| +3% | +$88.1K |
|
1463
BJ's Restaurants
BJRI
$692M
| $3.42M | ﹤0.01% |
110,228
-106,930
| -49% | -$3.32M |
|
1464
Trip.com Group
TCOM
$48.4B
| $3.41M | ﹤0.01% |
137,552
-538,170
| -80% | -$13.3M |
|
1465
Trustmark
TRMK
$2.43B
| $3.4M | ﹤0.01% |
126,654
-3,885
| -3% | -$104K |
|
1466
Albany International
AIN
$1.73B
| $3.39M | ﹤0.01% |
94,471
-1,112
| -1% | -$40K |
|
1467
Highwoods Properties
HIW
$3.5B
| $3.38M | ﹤0.01% |
93,467
+9,351
| +11% | +$338K |
|
|
CWH.PRD
1468
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $3.38M | ﹤0.01% |
164,859
-2,793
| -2% | -$57.3K |
|
1469
Arch Capital
ACGL
$34.4B
| $3.38M | ﹤0.01% |
169,701
+5,937
| +4% | +$118K |
|
|
LSI
1470
DELISTED
Life Storage, Inc.
LSI
| $3.38M | ﹤0.01% |
77,673
-53,868
| -41% | -$2.34M |
|
|
LPS
1471
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.37M | ﹤0.01% |
90,276
-17,045
| -16% | -$637K |
|
1472
Quaker Houghton
KWR
$2.44B
| $3.37M | ﹤0.01% |
43,772
-1,490
| -3% | -$115K |
|
1473
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $3.37M | ﹤0.01% |
89,331
-3,277
| -4% | -$124K |
|
|
BRCD
1474
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.37M | ﹤0.01% |
379,857
+21,307
| +6% | +$189K |
|
|
CKH
1475
DELISTED
Seacor Holdings Inc.
CKH
| $3.36M | ﹤0.01% |
38,100
+8,772
| +30% | +$774K |
|