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 | |
|---|---|---|---|---|---|---|
|
BEL
1576
DELISTED
Belmond Ltd.
BEL
| $2.61M | ﹤0.01% |
172,710
+5,008
| +3% | +$75.7K |
|
1577
OGE Energy
OGE
$8.96B
| $2.6M | ﹤0.01% |
76,728
-15,434
| -17% | -$523K |
|
|
KNL
1578
DELISTED
Knoll, Inc.
KNL
| $2.59M | ﹤0.01% |
141,630
+109,251
| +337% | +$2M |
|
1579
Evertec
EVTC
$2.14B
| $2.59M | ﹤0.01% |
104,999
-2,234
| -2% | -$55.1K |
|
|
PVTB
1580
DELISTED
PrivateBancorp Inc
PVTB
| $2.58M | ﹤0.01% |
89,068
+11,314
| +15% | +$327K |
|
|
MFRM
1581
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.56M | ﹤0.01% |
59,406
+1,536
| +3% | +$66.1K |
|
1582
Casella Waste Systems
CWST
$5.79B
| $2.53M | ﹤0.01% |
436,949
+50,242
| +13% | +$291K |
|
|
RBS.PRR
1583
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.53M | ﹤0.01% |
126,857
-18,122
| -12% | -$362K |
|
1584
Matthews International
MATW
$763M
| $2.53M | ﹤0.01% |
59,394
+3,235
| +6% | +$138K |
|
|
KKD
1585
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.52M | ﹤0.01% |
130,757
+26,288
| +25% | +$507K |
|
|
SEMG
1586
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.51M | ﹤0.01% |
+38,533
| New | +$2.51M |
|
|
CONE
1587
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.51M | ﹤0.01% |
112,459
+35,295
| +46% | +$788K |
|
1588
Guidewire Software
GWRE
$21.3B
| $2.49M | ﹤0.01% |
50,761
+44,786
| +750% | +$2.2M |
|
1589
Bank of Montreal
BMO
$90.5B
| $2.48M | ﹤0.01% |
37,143
+4,213
| +13% | +$281K |
|
1590
Healthcare Realty
HR
$6.45B
| $2.47M | ﹤0.01% |
125,543
+34,470
| +38% | +$678K |
|
1591
KRONOS Worldwide
KRO
$694M
| $2.46M | ﹤0.01% |
129,089
+933
| +0.7% | +$17.8K |
|
|
PTRY
1592
DELISTED
PANTRY INC (THE)
PTRY
| $2.44M | ﹤0.01% |
145,646
-5,103
| -3% | -$85.6K |
|
|
GT.PRA
1593
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $2.44M | ﹤0.01% |
36,439
-459
| -1% | -$30.7K |
|
1594
Trinity Industries
TRN
$2.28B
| $2.43M | ﹤0.01% |
123,910
-165,866
| -57% | -$3.26M |
|
1595
MasTec
MTZ
$15B
| $2.43M | ﹤0.01% |
74,162
-4,631
| -6% | -$152K |
|
1596
Gran Tierra Energy
GTE
$136M
| $2.42M | ﹤0.01% |
+33,118
| New | +$2.42M |
|
1597
First Financial Bankshares
FFIN
$5.12B
| $2.42M | ﹤0.01% |
146,356
+9,568
| +7% | +$158K |
|
|
TECD
1598
DELISTED
Tech Data Corp
TECD
| $2.42M | ﹤0.01% |
46,866
+5,129
| +12% | +$265K |
|
1599
Watts Water Technologies
WTS
$9.39B
| $2.41M | ﹤0.01% |
38,899
+30,901
| +386% | +$1.91M |
|
|
ACO
1600
DELISTED
AMCOL INTL CORP
ACO
| $2.39M | ﹤0.01% |
70,294
-2,572
| -4% | -$87.4K |
|