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 | |
|---|---|---|---|---|---|---|
|
COR
1701
DELISTED
Coresite Realty Corporation
COR
| $1.88M | ﹤0.01% |
+58,356
| New | +$1.88M |
|
1702
Kosmos Energy
KOS
$827M
| $1.88M | ﹤0.01% |
167,643
+8,508
| +5% | +$95.2K |
|
1703
Marten Transport
MRTN
$949M
| $1.87M | ﹤0.01% |
231,285
-88,070
| -28% | -$711K |
|
1704
New Oriental
EDU
$8.93B
| $1.86M | ﹤0.01% |
59,005
+17,107
| +41% | +$539K |
|
|
SWFT
1705
DELISTED
Swift Transportation Company
SWFT
| $1.86M | ﹤0.01% |
83,661
-6,314
| -7% | -$140K |
|
|
UNS
1706
DELISTED
UNS ENERGY CORP COM
UNS
| $1.86M | ﹤0.01% |
31,000
-17,297
| -36% | -$1.04M |
|
1707
CACI
CACI
$10.7B
| $1.85M | ﹤0.01% |
25,195
-1,399
| -5% | -$102K |
|
1708
PotlatchDeltic
PCH
$3.21B
| $1.84M | ﹤0.01% |
44,059
-2,453
| -5% | -$102K |
|
|
CLD
1709
DELISTED
Cloud Peak Energy Inc
CLD
| $1.83M | ﹤0.01% |
101,762
+2,935
| +3% | +$52.8K |
|
1710
ICU Medical
ICUI
$3.3B
| $1.83M | ﹤0.01% |
28,694
-13,429
| -32% | -$856K |
|
1711
Popular Inc
BPOP
$8.43B
| $1.83M | ﹤0.01% |
63,569
+810
| +1% | +$23.3K |
|
1712
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.82M | ﹤0.01% |
16,539
-1,208
| -7% | -$133K |
|
1713
Mueller Water Products
MWA
$3.86B
| $1.82M | ﹤0.01% |
+194,336
| New | +$1.82M |
|
1714
Kennedy-Wilson Holdings
KW
$1.23B
| $1.81M | ﹤0.01% |
81,208
+8,232
| +11% | +$183K |
|
|
WAIR
1715
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.81M | ﹤0.01% |
82,441
+19,109
| +30% | +$419K |
|
1716
STAG Industrial
STAG
$6.68B
| $1.8M | ﹤0.01% |
88,164
+2,562
| +3% | +$52.2K |
|
|
MW
1717
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.79M | ﹤0.01% |
35,084
-76,429
| -69% | -$3.9M |
|
1718
Primerica
PRI
$8.74B
| $1.74M | ﹤0.01% |
40,533
-1,925
| -5% | -$82.6K |
|
|
AUXL
1719
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.74M | ﹤0.01% |
83,838
+15,915
| +23% | +$330K |
|
|
PPO
1720
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.73M | ﹤0.01% |
44,470
+863
| +2% | +$33.6K |
|
1721
Eagle Bancorp
EGBN
$596M
| $1.73M | ﹤0.01% |
56,382
+9,929
| +21% | +$304K |
|
|
PLG
1722
Platinum Group Metals
PLG
$197M
| $1.73M | ﹤0.01% |
14,759
-2,183
| -13% | -$255K |
|
1723
Vanguard Real Estate ETF
VNQ
$35B
| $1.72M | ﹤0.01% |
26,708
+5,475
| +26% | +$353K |
|
|
POLY
1724
DELISTED
Plantronics, Inc.
POLY
| $1.72M | ﹤0.01% |
37,116
-14,918
| -29% | -$693K |
|
|
FRAN
1725
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.72M | ﹤0.01% |
7,802
+806
| +12% | +$178K |
|