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 | |
|---|---|---|---|---|---|---|
|
ENTR
1751
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.5M | ﹤0.01% |
319,742
-12,256
| -4% | -$57.6K |
|
|
AHH
1752
Armada Hoffler Properties
AHH
$576M
| $1.5M | ﹤0.01% |
161,651
+3,881
| +2% | +$36K |
|
1753
Columbia Banking Systems
COLB
$7.87B
| $1.5M | ﹤0.01% |
54,491
-25,896
| -32% | -$712K |
|
1754
Penske Automotive Group
PAG
$12.2B
| $1.49M | ﹤0.01% |
31,687
-9,617
| -23% | -$453K |
|
|
LL
1755
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.49M | ﹤0.01% |
14,503
+1,393
| +11% | +$143K |
|
1756
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.49M | ﹤0.01% |
32,916
-4,296
| -12% | -$194K |
|
1757
Adtalem Global Education
ATGE
$4.79B
| $1.48M | ﹤0.01% |
41,786
-883
| -2% | -$31.3K |
|
|
MNDT
1758
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | ﹤0.01% |
+33,801
| New | +$1.47M |
|
1759
WD-40
WDFC
$2.85B
| $1.47M | ﹤0.01% |
19,706
-763
| -4% | -$57K |
|
1760
Yelp
YELP
$1.97B
| $1.47M | ﹤0.01% |
21,285
-4,931
| -19% | -$340K |
|
1761
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.46M | ﹤0.01% |
34,808
+223
| +0.6% | +$9.33K |
|
1762
Comstock Resources
CRK
$4.69B
| $1.46M | ﹤0.01% |
15,912
-4,016
| -20% | -$367K |
|
1763
Coeur Mining
CDE
$9.88B
| $1.45M | ﹤0.01% |
133,971
+4,534
| +4% | +$49.2K |
|
1764
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.45M | ﹤0.01% |
176,920
+8,940
| +5% | +$73.4K |
|
|
SUSQ
1765
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.45M | ﹤0.01% |
112,931
-80,411
| -42% | -$1.03M |
|
|
BSFT
1766
DELISTED
BroadSoft, Inc.
BSFT
| $1.45M | ﹤0.01% |
52,887
-147,752
| -74% | -$4.04M |
|
|
DWRE
1767
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.44M | ﹤0.01% |
22,510
+14,224
| +172% | +$912K |
|
1768
ICF International
ICFI
$1.77B
| $1.44M | ﹤0.01% |
41,585
+458
| +1% | +$15.9K |
|
1769
National Bank Holdings
NBHC
$1.47B
| $1.44M | ﹤0.01% |
67,298
+3,118
| +5% | +$66.8K |
|
1770
CDW
CDW
$22.4B
| $1.43M | ﹤0.01% |
61,254
+34,415
| +128% | +$804K |
|
|
NXTM
1771
DELISTED
NxStage Medical Inc.
NXTM
| $1.43M | ﹤0.01% |
142,485
-62,105
| -30% | -$621K |
|
1772
Matador Resources
MTDR
$6.16B
| $1.42M | ﹤0.01% |
76,369
+68,223
| +838% | +$1.27M |
|
1773
New Jersey Resources
NJR
$4.76B
| $1.42M | ﹤0.01% |
61,268
-21,534
| -26% | -$498K |
|
1774
Granite Construction
GVA
$4.8B
| $1.42M | ﹤0.01% |
40,453
-7,572
| -16% | -$265K |
|
|
CNOB
1775
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.41M | ﹤0.01% |
35,662
+10,990
| +45% | +$436K |
|