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 | |
|---|---|---|---|---|---|---|
|
ALR
1826
DELISTED
Alere Inc
ALR
| $1.16M | ﹤0.01% |
32,096
-112,878
| -78% | -$4.09M |
|
1827
Standard Motor Products
SMP
$901M
| $1.16M | ﹤0.01% |
31,553
-1,591
| -5% | -$58.5K |
|
|
JCP
1828
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | ﹤0.01% |
126,215
-30,183
| -19% | -$276K |
|
1829
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.15M | ﹤0.01% |
+23,775
| New | +$1.15M |
|
|
CMO
1830
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | ﹤0.01% |
95,329
+91,665
| +2,502% | +$1.11M |
|
|
CONN
1831
DELISTED
Conn's Inc.
CONN
| $1.14M | ﹤0.01% |
14,426
-17,323
| -55% | -$1.36M |
|
|
QIHU
1832
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.13M | ﹤0.01% |
13,724
+10,006
| +269% | +$821K |
|
1833
AMERISAFE
AMSF
$862M
| $1.12M | ﹤0.01% |
26,573
+24,900
| +1,488% | +$1.05M |
|
|
BPFH
1834
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.12M | ﹤0.01% |
88,632
-23,042
| -21% | -$291K |
|
1835
Wabash National
WNC
$472M
| $1.11M | ﹤0.01% |
90,214
+2,544
| +3% | +$31.4K |
|
1836
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.11M | ﹤0.01% |
15,624
+1,835
| +13% | +$131K |
|
1837
Community Bank
CBU
$3.15B
| $1.11M | ﹤0.01% |
28,040
-10,571
| -27% | -$419K |
|
1838
La-Z-Boy
LZB
$1.44B
| $1.11M | ﹤0.01% |
35,879
-3,517
| -9% | -$109K |
|
1839
Hooker Furnishings Corp
HOFT
$115M
| $1.11M | ﹤0.01% |
66,518
-753
| -1% | -$12.6K |
|
|
MDCO
1840
DELISTED
Medicines Co
MDCO
| $1.11M | ﹤0.01% |
28,749
+2,396
| +9% | +$92.5K |
|
1841
CommScope
COMM
$3.67B
| $1.11M | ﹤0.01% |
+58,448
| New | +$1.11M |
|
|
LVNTA
1842
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.11M | ﹤0.01% |
36,732
+354
| +1% | +$10.7K |
|
|
TFCF
1843
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.1M | ﹤0.01% |
31,900
-1,184
| -4% | -$41K |
|
1844
Oaktree Specialty Lending
OCSL
$1.22B
| $1.1M | ﹤0.01% |
39,738
+20,481
| +106% | +$568K |
|
1845
iShares Government/Credit Bond ETF
GBF
$138M
| $1.1M | ﹤0.01% |
10,001
+8,890
| +800% | +$978K |
|
1846
Titan International
TWI
$558M
| $1.09M | ﹤0.01% |
60,413
+54,595
| +938% | +$981K |
|
|
LXK
1847
DELISTED
Lexmark Intl Inc
LXK
| $1.09M | ﹤0.01% |
30,573
+1,852
| +6% | +$65.8K |
|
1848
Howard Hughes
HHH
$4.85B
| $1.09M | ﹤0.01% |
9,478
-403
| -4% | -$46.1K |
|
|
CJES
1849
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.08M | ﹤0.01% |
46,904
-163,197
| -78% | -$3.77M |
|
|
AVTA
1850
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | ﹤0.01% |
37,051
-8,040
| -18% | -$234K |
|