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 | |
|---|---|---|---|---|---|---|
1676
Encompass Health
EHC
$12.8B
| $2.01M | ﹤0.01% |
75,757
-13,895
| -15% | -$368K |
|
|
CIR
1677
DELISTED
CIRCOR International, Inc
CIR
| $1.99M | ﹤0.01% |
24,600
+4,782
| +24% | +$386K |
|
1678
Atmos Energy
ATO
$26.7B
| $1.99M | ﹤0.01% |
43,706
+1,367
| +3% | +$62.1K |
|
1679
Digi International
DGII
$1.27B
| $1.98M | ﹤0.01% |
163,644
-20,043
| -11% | -$243K |
|
|
ATHL
1680
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.97M | ﹤0.01% |
65,135
+1,507
| +2% | +$45.6K |
|
1681
Pacira BioSciences
PCRX
$1.2B
| $1.95M | ﹤0.01% |
33,995
+33,726
| +12,538% | +$1.94M |
|
1682
ArcelorMittal
MT
$26.7B
| $1.95M | ﹤0.01% |
47,855
+3,100
| +7% | +$126K |
|
1683
Amkor Technology
AMKR
$6.27B
| $1.95M | ﹤0.01% |
318,152
+21
| +0% | +$129 |
|
1684
Alkermes
ALKS
$4.45B
| $1.95M | ﹤0.01% |
47,860
-4,998
| -9% | -$203K |
|
1685
Vital Energy
VTLE
$647M
| $1.94M | ﹤0.01% |
3,510
+326
| +10% | +$181K |
|
1686
Puma Biotechnology
PBYI
$229M
| $1.94M | ﹤0.01% |
18,765
+2,161
| +13% | +$224K |
|
1687
Zumiez
ZUMZ
$356M
| $1.94M | ﹤0.01% |
74,660
+63,300
| +557% | +$1.65M |
|
1688
Southwest Gas
SWX
$5.67B
| $1.93M | ﹤0.01% |
34,526
+6,865
| +25% | +$384K |
|
|
HPP
1689
Hudson Pacific Properties
HPP
$1.1B
| $1.93M | ﹤0.01% |
88,137
-2,035
| -2% | -$44.5K |
|
|
RBS.PRM
1690
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $1.93M | ﹤0.01% |
92,167
-14,665
| -14% | -$306K |
|
|
PACD
1691
DELISTED
Pacific Drilling S A
PACD
| $1.92M | ﹤0.01% |
16,778
-740
| -4% | -$84.8K |
|
|
BKW
1692
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.92M | ﹤0.01% |
84,032
+667
| +0.8% | +$15.2K |
|
|
CMD
1693
DELISTED
Cantel Medical Corporation
CMD
| $1.92M | ﹤0.01% |
56,614
+31,748
| +128% | +$1.08M |
|
1694
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.92M | ﹤0.01% |
37,818
+7,544
| +25% | +$383K |
|
1695
Great Lakes Dredge & Dock
GLDD
$815M
| $1.91M | ﹤0.01% |
207,154
+7,212
| +4% | +$66.4K |
|
|
REXX
1696
DELISTED
Rex Energy Corporation
REXX
| $1.91M | ﹤0.01% |
9,675
+564
| +6% | +$111K |
|
|
LPNT
1697
DELISTED
LifePoint Health, Inc.
LPNT
| $1.9M | ﹤0.01% |
35,976
-11,254
| -24% | -$595K |
|
1698
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.9M | ﹤0.01% |
79,838
+2,072
| +3% | +$49.2K |
|
|
PMCS
1699
DELISTED
P M C SIERRA INC
PMCS
| $1.89M | ﹤0.01% |
293,302
-10,373
| -3% | -$66.7K |
|
|
WELL.PRI
1700
DELISTED
Welltower Inc.
WELL.PRI
| $1.88M | ﹤0.01% |
36,690
+1,066
| +3% | +$54.7K |
|