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 | |
|---|---|---|---|---|---|---|
1776
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.41M | ﹤0.01% |
108,450
-11,362
| -9% | -$148K |
|
1777
Acacia Research
ACTG
$314M
| $1.41M | ﹤0.01% |
96,906
+18,772
| +24% | +$273K |
|
|
NILE
1778
DELISTED
Blue Nile, Inc.
NILE
| $1.41M | ﹤0.01% |
29,930
+959
| +3% | +$45.1K |
|
|
QTS
1779
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | ﹤0.01% |
+56,807
| New | +$1.41M |
|
1780
Bankunited
BKU
$2.96B
| $1.4M | ﹤0.01% |
42,560
+25,936
| +156% | +$854K |
|
|
SIX
1781
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | ﹤0.01% |
37,799
-1,580
| -4% | -$58.1K |
|
|
BRKL
1782
DELISTED
Brookline Bancorp
BRKL
| $1.39M | ﹤0.01% |
145,452
+2,909
| +2% | +$27.8K |
|
|
AMCC
1783
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.39M | ﹤0.01% |
103,740
-34,677
| -25% | -$464K |
|
1784
Rogers Corp
ROG
$1.52B
| $1.37M | ﹤0.01% |
22,254
-2,502
| -10% | -$154K |
|
1785
Home BancShares
HOMB
$5.79B
| $1.36M | ﹤0.01% |
72,796
+760
| +1% | +$14.2K |
|
|
WIN
1786
DELISTED
Windstream Holdings Inc
WIN
| $1.36M | ﹤0.01% |
21,734
+928
| +4% | +$58K |
|
|
MTSC
1787
DELISTED
MTS Systems Corp
MTSC
| $1.36M | ﹤0.01% |
19,118
-2,313
| -11% | -$164K |
|
|
RSTI
1788
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.36M | ﹤0.01% |
50,156
+4,061
| +9% | +$110K |
|
|
LTC
1789
LTC Properties
LTC
$1.68B
| $1.34M | ﹤0.01% |
37,947
+8,194
| +28% | +$290K |
|
1790
TTM Technologies
TTMI
$4.99B
| $1.33M | ﹤0.01% |
154,463
+64
| +0% | +$549 |
|
|
HT
1791
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.32M | ﹤0.01% |
59,225
-50,272
| -46% | -$1.12M |
|
|
GSIG
1792
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.32M | ﹤0.01% |
117,030
-5,514
| -4% | -$62K |
|
|
KND
1793
DELISTED
Kindred Healthcare
KND
| $1.32M | ﹤0.01% |
66,645
+628
| +1% | +$12.4K |
|
1794
Lithia Motors
LAD
$8.82B
| $1.31M | ﹤0.01% |
18,859
+2,657
| +16% | +$184K |
|
|
EVHC
1795
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.31M | ﹤0.01% |
12,289
+9,406
| +326% | +$1M |
|
|
WMGI
1796
DELISTED
Wright Medical Group Inc
WMGI
| $1.3M | ﹤0.01% |
42,467
+3,559
| +9% | +$109K |
|
|
CYS
1797
DELISTED
CYS Investments Inc.
CYS
| $1.3M | ﹤0.01% |
175,384
+32,481
| +23% | +$241K |
|
1798
Civitas Resources
CIVI
$3.04B
| $1.29M | ﹤0.01% |
267
-93
| -26% | -$451K |
|
1799
Photronics
PLAB
$1.34B
| $1.29M | ﹤0.01% |
143,081
-22,220
| -13% | -$201K |
|
1800
Sleep Number
SNBR
$234M
| $1.29M | ﹤0.01% |
61,204
-4,139
| -6% | -$87.3K |
|