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 | |
|---|---|---|---|---|---|---|
1526
Verint Systems
VRNT
$1.23B
| $2.95M | ﹤0.01% |
134,652
-3,783
| -3% | -$82.7K |
|
1527
Graham Holdings Company
GHC
$5.12B
| $2.94M | ﹤0.01% |
7,332
+4,879
| +199% | +$1.96M |
|
|
DCUA
1528
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.94M | ﹤0.01% |
54,235
+3,435
| +7% | +$186K |
|
1529
Portland General Electric
POR
$4.66B
| $2.92M | ﹤0.01% |
96,814
-5,240
| -5% | -$158K |
|
|
TIVO
1530
DELISTED
TIVO INC
TIVO
| $2.91M | ﹤0.01% |
221,957
+216,061
| +3,665% | +$2.83M |
|
|
ELLI
1531
DELISTED
Ellie Mae Inc
ELLI
| $2.91M | ﹤0.01% |
108,324
+31,291
| +41% | +$841K |
|
|
RDUS
1532
DELISTED
Radius Recycling
RDUS
| $2.9M | ﹤0.01% |
88,746
+21,279
| +32% | +$695K |
|
1533
OneMain Financial
OMF
$7.2B
| $2.9M | ﹤0.01% |
+114,604
| New | +$2.9M |
|
|
RP
1534
DELISTED
RealPage, Inc.
RP
| $2.88M | ﹤0.01% |
123,026
+83,661
| +213% | +$1.96M |
|
1535
Farmer Brothers
FARM
$39.4M
| $2.86M | ﹤0.01% |
123,086
-24,636
| -17% | -$573K |
|
1536
Brown & Brown
BRO
$30.9B
| $2.86M | ﹤0.01% |
182,228
-17,110
| -9% | -$269K |
|
1537
The Mosaic Company
MOS
$10.7B
| $2.86M | ﹤0.01% |
60,478
-264,284
| -81% | -$12.5M |
|
|
DISCK
1538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.85M | ﹤0.01% |
68,068
+620
| +0.9% | +$26K |
|
1539
Intrepid Potash
IPI
$389M
| $2.85M | ﹤0.01% |
17,995
+2,773
| +18% | +$439K |
|
1540
Huron Consulting
HURN
$2.44B
| $2.84M | ﹤0.01% |
45,371
-2,963
| -6% | -$186K |
|
1541
Diodes
DIOD
$2.44B
| $2.84M | ﹤0.01% |
120,666
+6,259
| +5% | +$147K |
|
|
JIVE
1542
DELISTED
Jive Software, Inc.
JIVE
| $2.83M | ﹤0.01% |
251,293
-37,368
| -13% | -$421K |
|
|
NE
1543
DELISTED
Noble Corporation
NE
| $2.83M | ﹤0.01% |
86,296
+4,985
| +6% | +$163K |
|
1544
Hormel Foods
HRL
$13.8B
| $2.82M | ﹤0.01% |
124,804
-183,530
| -60% | -$4.15M |
|
|
CLDT
1545
Chatham Lodging
CLDT
$348M
| $2.82M | ﹤0.01% |
137,770
+78,968
| +134% | +$1.61M |
|
1546
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.81M | ﹤0.01% |
32,913
+28,979
| +737% | +$2.48M |
|
1547
Helen of Troy
HELE
$554M
| $2.81M | ﹤0.01% |
56,881
+3,512
| +7% | +$173K |
|
1548
Tenaris
TS
$18.7B
| $2.8M | ﹤0.01% |
64,172
+22,513
| +54% | +$984K |
|
1549
Applied Industrial Technologies
AIT
$9.94B
| $2.8M | ﹤0.01% |
57,027
-9,543
| -14% | -$468K |
|
1550
Leidos
LDOS
$23.6B
| $2.8M | ﹤0.01% |
+60,211
| New | +$2.8M |
|