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 | |
|---|---|---|---|---|---|---|
|
IM
1476
DELISTED
Ingram Micro
IM
| $3.35M | ﹤0.01% |
142,950
-8,616
| -6% | -$202K |
|
|
NAV
1477
DELISTED
Navistar International
NAV
| $3.35M | ﹤0.01% |
87,714
-7,029
| -7% | -$268K |
|
1478
MKS Inc. Common Stock
MKSI
$7.73B
| $3.34M | ﹤0.01% |
111,712
-39,171
| -26% | -$1.17M |
|
1479
J.M. Smucker
SJM
$11.5B
| $3.34M | ﹤0.01% |
32,242
-7,652
| -19% | -$793K |
|
1480
Ashland
ASH
$2.41B
| $3.33M | ﹤0.01% |
70,052
-42,362
| -38% | -$2.01M |
|
|
HSBC.PRA
1481
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.32M | ﹤0.01% |
134,316
-61,585
| -31% | -$1.52M |
|
|
HR
1482
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.31M | ﹤0.01% |
155,508
+46,639
| +43% | +$994K |
|
|
JAH
1483
DELISTED
JARDEN CORPORATION
JAH
| $3.31M | ﹤0.01% |
80,969
-396,250
| -83% | -$16.2M |
|
1484
Noodles & Co
NDLS
$30.7M
| $3.31M | ﹤0.01% |
+92,052
| New | +$3.31M |
|
1485
Employers Holdings
EIG
$983M
| $3.3M | ﹤0.01% |
104,210
-2,500
| -2% | -$79.1K |
|
|
NW.PRC.CL
1486
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.3M | ﹤0.01% |
130,988
-23,189
| -15% | -$584K |
|
1487
Stepan Co
SCL
$1.09B
| $3.29M | ﹤0.01% |
50,115
-4,044
| -7% | -$265K |
|
|
CLNY
1488
DELISTED
Colony Capital, Inc.
CLNY
| $3.28M | ﹤0.01% |
161,834
-37,495
| -19% | -$761K |
|
1489
SiriusPoint
SPNT
$2.22B
| $3.28M | ﹤0.01% |
177,151
-33,663
| -16% | -$624K |
|
|
INVN
1490
DELISTED
Invensense Inc
INVN
| $3.28M | ﹤0.01% |
157,917
+53,537
| +51% | +$1.11M |
|
1491
Oil States International
OIS
$341M
| $3.28M | ﹤0.01% |
56,408
-10,115
| -15% | -$588K |
|
|
FMBI
1492
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.28M | ﹤0.01% |
187,065
+9,211
| +5% | +$161K |
|
1493
Dine Brands
DIN
$368M
| $3.27M | ﹤0.01% |
39,180
+3,045
| +8% | +$254K |
|
1494
FNB Corp
FNB
$5.89B
| $3.26M | ﹤0.01% |
258,055
-30,153
| -10% | -$380K |
|
1495
ASGN Inc
ASGN
$2.26B
| $3.25M | ﹤0.01% |
93,166
-50,489
| -35% | -$1.76M |
|
1496
Interactive Brokers
IBKR
$28.4B
| $3.23M | ﹤0.01% |
+531,148
| New | +$3.23M |
|
|
BLT
1497
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.23M | ﹤0.01% |
223,369
+13,777
| +7% | +$199K |
|
|
ESND
1498
DELISTED
Essendant Inc.
ESND
| $3.23M | ﹤0.01% |
70,352
+3,548
| +5% | +$163K |
|
1499
Charles River Laboratories
CRL
$7.52B
| $3.22M | ﹤0.01% |
60,724
+1,638
| +3% | +$86.9K |
|
|
RAX
1500
DELISTED
Rackspace Hosting Inc
RAX
| $3.21M | ﹤0.01% |
82,098
-146,015
| -64% | -$5.71M |
|