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 | |
|---|---|---|---|---|---|---|
|
MCHB
1801
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.29M | ﹤0.01% |
64,440
-377
| -0.6% | -$7.54K |
|
|
EBIX
1802
DELISTED
Ebix Inc
EBIX
| $1.28M | ﹤0.01% |
87,222
-8,536
| -9% | -$126K |
|
|
ACW
1803
DELISTED
Accuride Corp
ACW
| $1.27M | ﹤0.01% |
339,889
-5,329
| -2% | -$19.9K |
|
|
REN
1804
DELISTED
Resolute Energy Corporaton
REN
| $1.27M | ﹤0.01% |
28,066
+3,956
| +16% | +$179K |
|
|
EPL
1805
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.26M | ﹤0.01% |
44,180
-7,392
| -14% | -$211K |
|
1806
Cirrus Logic
CRUS
$5.91B
| $1.26M | ﹤0.01% |
61,496
+8,670
| +16% | +$177K |
|
1807
Synovus
SNV
$7.19B
| $1.25M | ﹤0.01% |
49,453
-7,325
| -13% | -$185K |
|
1808
LXP Industrial Trust
LXP
$2.74B
| $1.24M | ﹤0.01% |
120,916
+18,030
| +18% | +$184K |
|
1809
Century Aluminum
CENX
$2.29B
| $1.23M | ﹤0.01% |
117,677
-16,052
| -12% | -$168K |
|
|
CBD
1810
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.23M | ﹤0.01% |
27,506
+3,315
| +14% | +$148K |
|
1811
El Paso Energy Capital Trust I
EP.PRC
$219M
| $1.23M | ﹤0.01% |
+21,865
| New | +$1.23M |
|
|
SGNT
1812
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.22M | ﹤0.01% |
+48,045
| New | +$1.22M |
|
1813
Madison Square Garden
MSGS
$5.09B
| $1.21M | ﹤0.01% |
29,553
+20,883
| +241% | +$858K |
|
|
ZOLT
1814
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.21M | ﹤0.01% |
72,385
-4,380
| -6% | -$73.3K |
|
|
ECOL
1815
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | ﹤0.01% |
32,483
-3,767
| -10% | -$140K |
|
1816
Lifecore Biomedical
LFCR
$291M
| $1.2M | ﹤0.01% |
99,147
+7,271
| +8% | +$88.1K |
|
1817
Synaptics
SYNA
$2.76B
| $1.2M | ﹤0.01% |
23,098
+22,881
| +10,544% | +$1.19M |
|
|
GOV
1818
DELISTED
Government Properties Income Trust
GOV
| $1.2M | ﹤0.01% |
48,060
-3,123
| -6% | -$77.7K |
|
|
CY
1819
DELISTED
Cypress Semiconductor
CY
| $1.19M | ﹤0.01% |
113,738
-34,225
| -23% | -$359K |
|
|
SGK
1820
DELISTED
SCHAWK INC CL-A
SGK
| $1.19M | ﹤0.01% |
79,933
-38,362
| -32% | -$571K |
|
1821
B&G Foods
BGS
$369M
| $1.18M | ﹤0.01% |
34,905
-6,014
| -15% | -$204K |
|
|
POM
1822
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.18M | ﹤0.01% |
61,774
+3,402
| +6% | +$65.1K |
|
|
ICON
1823
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.18M | ﹤0.01% |
2,967
-1,648
| -36% | -$654K |
|
|
CKEC
1824
DELISTED
Carmike Cinemas Inc
CKEC
| $1.18M | ﹤0.01% |
42,206
+8,562
| +25% | +$238K |
|
1825
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.17M | ﹤0.01% |
25,121
+23,159
| +1,180% | +$1.08M |
|