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 | |
|---|---|---|---|---|---|---|
1551
Trex
TREX
$6.48B
| $2.8M | ﹤0.01% |
281,152
+3,432
| +1% | +$34.1K |
|
|
SUNE
1552
DELISTED
SUNEDISON, INC COM
SUNE
| $2.79M | ﹤0.01% |
213,504
-226,097
| -51% | -$2.95M |
|
1553
Invesco Preferred ETF
PGX
$3.99B
| $2.79M | ﹤0.01% |
207,248
+25,041
| +14% | +$337K |
|
|
CNH
1554
CNH Industrial
CNH
$13.7B
| $2.78M | ﹤0.01% |
+281,089
| New | +$2.78M |
|
|
ISCA
1555
DELISTED
International Speedway Corp
ISCA
| $2.77M | ﹤0.01% |
78,098
+135
| +0.2% | +$4.79K |
|
1556
Eagle Materials
EXP
$7.57B
| $2.76M | ﹤0.01% |
35,646
-1,232
| -3% | -$95.4K |
|
|
HTSI
1557
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.76M | ﹤0.01% |
55,886
-6,344
| -10% | -$313K |
|
|
SFG
1558
DELISTED
STANCORP FINL GRP
SFG
| $2.76M | ﹤0.01% |
41,615
-11,815
| -22% | -$783K |
|
|
BLOX
1559
DELISTED
Infoblox Inc
BLOX
| $2.73M | ﹤0.01% |
82,673
+23,789
| +40% | +$786K |
|
|
DEL
1560
DELISTED
Deltic Timber
DEL
| $2.73M | ﹤0.01% |
40,133
-17
| -0% | -$1.16K |
|
|
RBS.PRS.CL
1561
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.72M | ﹤0.01% |
126,662
-19,430
| -13% | -$418K |
|
|
AVG
1562
DELISTED
AVG Technologies N.V.
AVG
| $2.72M | ﹤0.01% |
158,320
+39,078
| +33% | +$672K |
|
1563
Glacier Bancorp
GBCI
$5.8B
| $2.71M | ﹤0.01% |
91,084
+9,345
| +11% | +$278K |
|
|
SN
1564
DELISTED
Sanchez Energy Corporation
SN
| $2.7M | ﹤0.01% |
110,184
+38,789
| +54% | +$951K |
|
|
PES
1565
DELISTED
Pioneer Energy Services Corp.
PES
| $2.69M | ﹤0.01% |
335,386
+58,656
| +21% | +$470K |
|
|
EFII
1566
DELISTED
Electronics for Imaging
EFII
| $2.68M | ﹤0.01% |
69,139
+30,713
| +80% | +$1.19M |
|
1567
iShares MSCI Sweden ETF
EWD
$326M
| $2.67M | ﹤0.01% |
74,502
+35,051
| +89% | +$1.26M |
|
|
TUMI
1568
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.67M | ﹤0.01% |
118,285
-7,455
| -6% | -$168K |
|
1569
Allot
ALLT
$426M
| $2.66M | ﹤0.01% |
175,696
+19,697
| +13% | +$298K |
|
|
SFY
1570
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.66M | ﹤0.01% |
196,893
+8,952
| +5% | +$121K |
|
1571
AeroVironment
AVAV
$12.1B
| $2.63M | ﹤0.01% |
90,354
-2,791
| -3% | -$81.3K |
|
|
PNK
1572
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.63M | ﹤0.01% |
101,018
-66,205
| -40% | -$1.72M |
|
1573
GameStop
GME
$11.2B
| $2.62M | ﹤0.01% |
213,068
+109,828
| +106% | +$1.35M |
|
|
HMHC
1574
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.62M | ﹤0.01% |
+154,641
| New | +$2.62M |
|
1575
Rayonier
RYN
$4.05B
| $2.62M | ﹤0.01% |
87,428
-84,217
| -49% | -$2.52M |
|