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 | |
|---|---|---|---|---|---|---|
|
PNY
1651
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.14M | ﹤0.01% |
64,525
+13,931
| +28% | +$462K |
|
|
IPHS
1652
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.14M | ﹤0.01% |
43,973
-4,675
| -10% | -$227K |
|
1653
Avista
AVA
$2.95B
| $2.13M | ﹤0.01% |
75,705
+4,487
| +6% | +$126K |
|
1654
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.13M | ﹤0.01% |
+55,240
| New | +$2.13M |
|
1655
Manitowoc
MTW
$360M
| $2.13M | ﹤0.01% |
100,677
-262,260
| -72% | -$5.54M |
|
1656
Asbury Automotive
ABG
$4.83B
| $2.12M | ﹤0.01% |
39,416
+4,457
| +13% | +$240K |
|
1657
Cohen & Steers
CNS
$3.66B
| $2.12M | ﹤0.01% |
52,792
+4,758
| +10% | +$191K |
|
1658
Targa Resources
TRGP
$35.9B
| $2.11M | ﹤0.01% |
23,881
+1,526
| +7% | +$135K |
|
|
GLBR
1659
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.1M | ﹤0.01% |
11,756
+4,578
| +64% | +$817K |
|
|
AEGN
1660
DELISTED
Aegion Corp
AEGN
| $2.09M | ﹤0.01% |
95,549
+3,639
| +4% | +$79.7K |
|
1661
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.09M | ﹤0.01% |
+46,744
| New | +$2.09M |
|
|
GPX
1662
DELISTED
GP Strategies Corp.
GPX
| $2.08M | ﹤0.01% |
69,770
-3,225
| -4% | -$96.1K |
|
|
CIM
1663
Chimera Investment
CIM
$1.15B
| $2.07M | ﹤0.01% |
44,595
-1,004
| -2% | -$46.7K |
|
1664
Accuray
ARAY
$183M
| $2.07M | ﹤0.01% |
237,752
+7,330
| +3% | +$63.8K |
|
|
MXWL
1665
DELISTED
Maxwell Technologies Inc
MXWL
| $2.07M | ﹤0.01% |
265,946
+23,318
| +10% | +$181K |
|
|
GRA
1666
DELISTED
W.R. Grace & Co.
GRA
| $2.07M | ﹤0.01% |
20,902
-9,376
| -31% | -$927K |
|
|
SCG
1667
DELISTED
Scana
SCG
| $2.06M | ﹤0.01% |
43,945
-100,623
| -70% | -$4.72M |
|
|
FTR
1668
DELISTED
Frontier Communications Corp.
FTR
| $2.06M | ﹤0.01% |
29,507
+830
| +3% | +$57.9K |
|
|
ISIL
1669
DELISTED
Intersil Corp
ISIL
| $2.05M | ﹤0.01% |
178,950
+8,170
| +5% | +$93.7K |
|
1670
LG Display
LPL
$4.43B
| $2.04M | ﹤0.01% |
167,875
+20,356
| +14% | +$247K |
|
1671
Stride
LRN
$6.93B
| $2.04M | ﹤0.01% |
93,701
-18,019
| -16% | -$392K |
|
|
FINL
1672
DELISTED
Finish Line
FINL
| $2.03M | ﹤0.01% |
72,069
-123,173
| -63% | -$3.47M |
|
|
DCT
1673
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.03M | ﹤0.01% |
71,181
-34,274
| -33% | -$977K |
|
1674
Petrobras Class A
PBR.A
$75.5B
| $2.03M | ﹤0.01% |
138,050
+21,518
| +18% | +$316K |
|
1675
Andersons Inc
ANDE
$1.38B
| $2.03M | ﹤0.01% |
34,071
-6,762
| -17% | -$402K |
|