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 | |
|---|---|---|---|---|---|---|
|
BGC
1501
DELISTED
General Cable Corporation
BGC
| $3.19M | ﹤0.01% |
108,328
+6,847
| +7% | +$201K |
|
1502
Kemper
KMPR
$3.36B
| $3.18M | ﹤0.01% |
77,759
-21,710
| -22% | -$888K |
|
|
BOBE
1503
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.17M | ﹤0.01% |
62,716
-41,918
| -40% | -$2.12M |
|
1504
Gold Fields
GFI
$33.7B
| $3.15M | ﹤0.01% |
985,479
-5,855
| -0.6% | -$18.7K |
|
1505
Alaska Air
ALK
$7.31B
| $3.12M | ﹤0.01% |
85,076
+8,264
| +11% | +$303K |
|
1506
Euronet Worldwide
EEFT
$3.6B
| $3.12M | ﹤0.01% |
65,088
-11,391
| -15% | -$545K |
|
1507
Interparfums
IPAR
$3.42B
| $3.07M | ﹤0.01% |
85,686
-37,325
| -30% | -$1.34M |
|
|
HNP
1508
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.07M | ﹤0.01% |
84,603
-22,295
| -21% | -$808K |
|
1509
Cintas
CTAS
$81.7B
| $3.07M | ﹤0.01% |
205,828
-6,176
| -3% | -$92K |
|
1510
CenterPoint Energy
CNP
$25B
| $3.06M | ﹤0.01% |
132,082
-11,758
| -8% | -$273K |
|
1511
Lincoln Electric
LECO
$13.2B
| $3.06M | ﹤0.01% |
42,918
+251
| +0.6% | +$17.9K |
|
1512
FirstEnergy
FE
$25.3B
| $3.04M | ﹤0.01% |
+92,244
| New | +$3.04M |
|
1513
American Homes 4 Rent
AMH
$12.7B
| $3.04M | ﹤0.01% |
187,575
+29,130
| +18% | +$472K |
|
1514
Allegiant Air
ALGT
$1.19B
| $3.04M | ﹤0.01% |
28,798
-356
| -1% | -$37.5K |
|
1515
Cameco
CCJ
$33.9B
| $3.04M | ﹤0.01% |
146,121
+13,089
| +10% | +$272K |
|
1516
Deluxe
DLX
$878M
| $3.01M | ﹤0.01% |
57,730
-2,126
| -4% | -$111K |
|
|
CBL
1517
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.01M | ﹤0.01% |
167,421
+74,822
| +81% | +$1.34M |
|
1518
Mativ Holdings
MATV
$673M
| $2.99M | ﹤0.01% |
58,113
-664
| -1% | -$34.2K |
|
1519
Revvity
RVTY
$9.65B
| $2.99M | ﹤0.01% |
72,508
+12,031
| +20% | +$496K |
|
1520
Astronics
ATRO
$1.42B
| $2.99M | ﹤0.01% |
106,860
+9,742
| +10% | +$272K |
|
1521
American Axle
AXL
$702M
| $2.98M | ﹤0.01% |
145,842
+70,734
| +94% | +$1.45M |
|
1522
Primoris Services
PRIM
$6.6B
| $2.97M | ﹤0.01% |
95,389
+3,560
| +4% | +$111K |
|
1523
SiriusXM
SIRI
$7.84B
| $2.97M | ﹤0.01% |
85,083
-595,964
| -88% | -$20.8M |
|
|
KERX
1524
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.95M | ﹤0.01% |
227,815
+217,099
| +2,026% | +$2.81M |
|
|
MNTA
1525
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.95M | ﹤0.01% |
+166,667
| New | +$2.95M |
|