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 | |
|---|---|---|---|---|---|---|
|
SPIL
1851
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.08M | ﹤0.01% |
180,379
+9,139
| +5% | +$54.7K |
|
1852
Celldex Therapeutics
CLDX
$1.67B
| $1.08M | ﹤0.01% |
2,967
+1,593
| +116% | +$578K |
|
|
AYR
1853
DELISTED
Aircastle Limited
AYR
| $1.08M | ﹤0.01% |
56,242
+1,565
| +3% | +$30K |
|
|
CFNL
1854
DELISTED
Cardinal Financial Corp
CFNL
| $1.08M | ﹤0.01% |
59,875
-12,196
| -17% | -$219K |
|
1855
Sabra Healthcare REIT
SBRA
$4.59B
| $1.08M | ﹤0.01% |
41,143
+6,812
| +20% | +$178K |
|
1856
CEMIG Preferred Shares
CIG
$5.84B
| $1.06M | ﹤0.01% |
350,534
-47,470
| -12% | -$144K |
|
|
IGTE
1857
DELISTED
IGATE CORPORATION
IGTE
| $1.06M | ﹤0.01% |
26,338
+1,121
| +4% | +$45K |
|
1858
Insight Enterprises
NSIT
$4.07B
| $1.06M | ﹤0.01% |
46,488
-12,156
| -21% | -$276K |
|
|
RPXC
1859
DELISTED
RPX Corporation
RPXC
| $1.05M | ﹤0.01% |
62,088
+28,753
| +86% | +$486K |
|
1860
Credit Acceptance
CACC
$5.9B
| $1.04M | ﹤0.01% |
+8,016
| New | +$1.04M |
|
1861
TruBridge
TBRG
$310M
| $1.04M | ﹤0.01% |
16,774
+4,618
| +38% | +$285K |
|
|
SNAK
1862
DELISTED
Inventure Foods, Inc.
SNAK
| $1.02M | ﹤0.01% |
77,215
-9,329
| -11% | -$124K |
|
|
TVTY
1863
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | ﹤0.01% |
65,442
-1,410
| -2% | -$21.7K |
|
1864
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1M | ﹤0.01% |
12,094
-23,967
| -66% | -$1.98M |
|
1865
STMicroelectronics
STM
$23.3B
| $995K | ﹤0.01% |
124,328
-20,083
| -14% | -$161K |
|
|
STAY
1866
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $973K | ﹤0.01% |
+37,032
| New | +$973K |
|
1867
Spire
SR
$4.5B
| $969K | ﹤0.01% |
21,276
-956
| -4% | -$43.5K |
|
|
KYTH
1868
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $966K | ﹤0.01% |
+25,869
| New | +$966K |
|
|
SWS
1869
DELISTED
SWS GROUP INC
SWS
| $965K | ﹤0.01% |
158,781
-41,281
| -21% | -$251K |
|
|
HRC
1870
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $960K | ﹤0.01% |
23,229
+22,668
| +4,041% | +$937K |
|
|
DLLR
1871
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $959K | ﹤0.01% |
83,776
+1,145
| +1% | +$13.1K |
|
1872
Fossil Group
FOSL
$167M
| $951K | ﹤0.01% |
7,925
-6,867
| -46% | -$824K |
|
1873
H&R Block
HRB
$6.98B
| $950K | ﹤0.01% |
32,709
-5,327
| -14% | -$155K |
|
1874
Aramark
ARMK
$10.2B
| $942K | ﹤0.01% |
+49,742
| New | +$942K |
|
1875
Nexstar Media Group
NXST
$6.25B
| $941K | ﹤0.01% |
16,882
+1,228
| +8% | +$68.4K |
|