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 | |
|---|---|---|---|---|---|---|
1626
PROS Holdings
PRO
$704M
| $2.26M | ﹤0.01% |
56,617
+940
| +2% | +$37.5K |
|
1627
California Water Service
CWT
$2.76B
| $2.26M | ﹤0.01% |
97,792
-3,120
| -3% | -$72K |
|
1628
Coty
COTY
$3.6B
| $2.25M | ﹤0.01% |
+147,386
| New | +$2.25M |
|
1629
Gerdau
GGB
$6.07B
| $2.25M | ﹤0.01% |
360,882
+130,327
| +57% | +$811K |
|
1630
Papa John's
PZZA
$1.63B
| $2.24M | ﹤0.01% |
49,349
-4,047
| -8% | -$184K |
|
1631
Flowers Foods
FLO
$2.92B
| $2.24M | ﹤0.01% |
104,266
-6,283
| -6% | -$135K |
|
|
SVU
1632
DELISTED
SUPERVALU Inc.
SVU
| $2.24M | ﹤0.01% |
+43,837
| New | +$2.24M |
|
1633
The Bancorp
TBBK
$3.51B
| $2.23M | ﹤0.01% |
124,676
+45,557
| +58% | +$816K |
|
1634
Sun Communities
SUI
$16.3B
| $2.23M | ﹤0.01% |
52,282
+4,235
| +9% | +$181K |
|
1635
Spectrum Brands
SPB
$1.3B
| $2.22M | ﹤0.01% |
31,506
-3,318
| -10% | -$234K |
|
|
YHOO
1636
DELISTED
Yahoo Inc
YHOO
| $2.2M | ﹤0.01% |
54,467
-385,827
| -88% | -$15.6M |
|
|
UHT
1637
Universal Health Realty Income Trust
UHT
$579M
| $2.18M | ﹤0.01% |
54,505
-3,257
| -6% | -$131K |
|
|
BPO
1638
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.18M | ﹤0.01% |
113,385
-16,390
| -13% | -$316K |
|
1639
Diamondback Energy
FANG
$39.9B
| $2.18M | ﹤0.01% |
41,205
+40,637
| +7,154% | +$2.15M |
|
|
CAI
1640
DELISTED
CAI International, Inc.
CAI
| $2.18M | ﹤0.01% |
92,287
+60,874
| +194% | +$1.43M |
|
1641
IMAX
IMAX
$1.73B
| $2.17M | ﹤0.01% |
73,712
+7,753
| +12% | +$229K |
|
|
TAM
1642
DELISTED
TAMINCO CORP COM
TAM
| $2.17M | ﹤0.01% |
107,454
+1,774
| +2% | +$35.9K |
|
|
ECHO
1643
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.17M | ﹤0.01% |
101,052
-2,559
| -2% | -$55K |
|
1644
Steelcase
SCS
$1.93B
| $2.17M | ﹤0.01% |
136,638
+9,270
| +7% | +$147K |
|
|
MFA
1645
MFA Financial
MFA
$1.04B
| $2.17M | ﹤0.01% |
76,707
+561
| +0.7% | +$15.8K |
|
1646
OFG Bancorp
OFG
$1.96B
| $2.17M | ﹤0.01% |
124,885
+113,615
| +1,008% | +$1.97M |
|
|
WPX
1647
DELISTED
WPX Energy, Inc.
WPX
| $2.16M | ﹤0.01% |
105,745
-129
| -0.1% | -$2.63K |
|
|
MEAS
1648
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.15M | ﹤0.01% |
35,495
+129
| +0.4% | +$7.83K |
|
1649
MYR Group
MYRG
$2.77B
| $2.15M | ﹤0.01% |
85,541
-3,375
| -4% | -$84.6K |
|
1650
Emcor
EME
$28.5B
| $2.14M | ﹤0.01% |
50,453
-29,069
| -37% | -$1.23M |
|