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 | |
|---|---|---|---|---|---|---|
1601
Ziff Davis
ZD
$1.5B
| $2.39M | ﹤0.01% |
54,875
-116,526
| -68% | -$5.07M |
|
|
TGH
1602
DELISTED
Textainer Group Holdings limited
TGH
| $2.39M | ﹤0.01% |
59,311
-434
| -0.7% | -$17.5K |
|
|
ESL
1603
DELISTED
Esterline Technologies
ESL
| $2.38M | ﹤0.01% |
23,384
+19,514
| +504% | +$1.99M |
|
|
SRC
1604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.38M | ﹤0.01% |
+54,025
| New | +$2.38M |
|
1605
Innoviva
INVA
$1.22B
| $2.38M | ﹤0.01% |
82,839
+62,401
| +305% | +$1.79M |
|
|
STR
1606
DELISTED
QUESTAR CORP
STR
| $2.38M | ﹤0.01% |
103,430
+6,750
| +7% | +$155K |
|
|
EGOV
1607
DELISTED
NIC Inc
EGOV
| $2.36M | ﹤0.01% |
94,854
+8,088
| +9% | +$201K |
|
|
RYL
1608
DELISTED
RYLAND GROUP INC
RYL
| $2.35M | ﹤0.01% |
54,125
+10,553
| +24% | +$458K |
|
|
ESGR
1609
DELISTED
Enstar Group
ESGR
| $2.35M | ﹤0.01% |
16,890
-588
| -3% | -$81.7K |
|
1610
Qualys
QLYS
$4.82B
| $2.34M | ﹤0.01% |
101,397
+45,705
| +82% | +$1.06M |
|
|
TPC
1611
Tutor Perini Corporation
TPC
$3.37B
| $2.34M | ﹤0.01% |
89,016
+22,415
| +34% | +$589K |
|
1612
TripAdvisor
TRIP
$2.06B
| $2.33M | ﹤0.01% |
28,092
-12,739
| -31% | -$1.06M |
|
1613
Franco-Nevada
FNV
$38.6B
| $2.32M | ﹤0.01% |
56,908
-15,046
| -21% | -$613K |
|
|
WPRT
1614
Westport Fuel Systems
WPRT
$40.8M
| $2.32M | ﹤0.01% |
11,818
-1,134
| -9% | -$222K |
|
|
TI
1615
DELISTED
Telecom Italia
TI
| $2.32M | ﹤0.01% |
232,668
-14,435
| -6% | -$144K |
|
1616
Teck Resources
TECK
$20.5B
| $2.32M | ﹤0.01% |
89,058
-4,083
| -4% | -$106K |
|
|
LHO
1617
DELISTED
LaSalle Hotel Properties
LHO
| $2.32M | ﹤0.01% |
75,026
+11,327
| +18% | +$350K |
|
|
WGL
1618
DELISTED
Wgl Holdings
WGL
| $2.31M | ﹤0.01% |
57,597
-612
| -1% | -$24.5K |
|
1619
Heartland Express
HTLD
$656M
| $2.3M | ﹤0.01% |
117,248
+11,995
| +11% | +$235K |
|
1620
Encore Capital Group
ECPG
$1.02B
| $2.3M | ﹤0.01% |
45,722
+8,779
| +24% | +$441K |
|
|
EDR
1621
DELISTED
Education Realty Trust Inc
EDR
| $2.29M | ﹤0.01% |
86,687
+26,009
| +43% | +$688K |
|
1622
Hilltop Holdings
HTH
$2.18B
| $2.29M | ﹤0.01% |
99,141
+24,022
| +32% | +$556K |
|
1623
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.28M | ﹤0.01% |
+51,883
| New | +$2.28M |
|
|
WW
1624
DELISTED
WW International
WW
| $2.27M | ﹤0.01% |
+68,832
| New | +$2.27M |
|
|
AFFX
1625
DELISTED
AFFYMETRIX INC
AFFX
| $2.26M | ﹤0.01% |
264,071
-16,157
| -6% | -$138K |
|