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 | |
|---|---|---|---|---|---|---|
1876
Open Text
OTEX
$8.96B
| $938K | ﹤0.01% |
+40,804
| New | +$938K |
|
1877
Oxford Industries
OXM
$770M
| $937K | ﹤0.01% |
11,616
+1,630
| +16% | +$131K |
|
1878
Sanmina
SANM
$6.27B
| $934K | ﹤0.01% |
55,921
+1,318
| +2% | +$22K |
|
|
ARUN
1879
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $928K | ﹤0.01% |
51,864
-12,841
| -20% | -$230K |
|
1880
Matrix Service
MTRX
$360M
| $926K | ﹤0.01% |
37,886
+5,613
| +17% | +$137K |
|
|
ITG
1881
DELISTED
Investment Technology Group Inc
ITG
| $913K | ﹤0.01% |
44,438
+9,853
| +28% | +$202K |
|
1882
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $907K | ﹤0.01% |
+16,810
| New | +$907K |
|
1883
Lakeland Financial Corp
LKFN
$1.68B
| $901K | ﹤0.01% |
34,649
+1,455
| +4% | +$37.8K |
|
|
CORE
1884
DELISTED
Core Mark Holding Co., Inc.
CORE
| $899K | ﹤0.01% |
47,336
-9,520
| -17% | -$181K |
|
1885
iShares S&P 100 ETF
OEF
$22.5B
| $883K | ﹤0.01% |
10,723
-103
| -1% | -$8.48K |
|
|
STNR
1886
DELISTED
STEINER LEISURE LTD
STNR
| $883K | ﹤0.01% |
17,953
-11,556
| -39% | -$568K |
|
1887
Unifirst Corp
UNF
$3.27B
| $879K | ﹤0.01% |
8,218
+7,765
| +1,714% | +$831K |
|
|
FLTX
1888
DELISTED
Fleetmatics Group PLC
FLTX
| $877K | ﹤0.01% |
20,288
+9,622
| +90% | +$416K |
|
1889
InterDigital
IDCC
$8.38B
| $876K | ﹤0.01% |
29,697
+29,084
| +4,745% | +$858K |
|
|
WIBC
1890
DELISTED
WILSHIRE BANCORP INC
WIBC
| $865K | ﹤0.01% |
+79,169
| New | +$865K |
|
1891
Taylor Morrison
TMHC
$7.03B
| $861K | ﹤0.01% |
38,384
-77,708
| -67% | -$1.74M |
|
|
LEAF
1892
DELISTED
Leaf Group Ltd.
LEAF
| $861K | ﹤0.01% |
75,170
-10,837
| -13% | -$124K |
|
1893
iShares US Treasury Bond ETF
GOVT
$28.2B
| $860K | ﹤0.01% |
+35,403
| New | +$860K |
|
|
DMND
1894
DELISTED
DIAMOND FOODS, INC.
DMND
| $859K | ﹤0.01% |
+33,237
| New | +$859K |
|
|
LM
1895
DELISTED
Legg Mason, Inc.
LM
| $853K | ﹤0.01% |
19,622
-607,057
| -97% | -$26.4M |
|
1896
Brown-Forman Class B
BF.B
$13B
| $851K | ﹤0.01% |
35,172
-19,372
| -36% | -$469K |
|
1897
Cooper Companies
COO
$13.6B
| $843K | ﹤0.01% |
27,216
-7,360
| -21% | -$228K |
|
1898
Sonic Automotive
SAH
$2.83B
| $841K | ﹤0.01% |
34,381
+1,680
| +5% | +$41.1K |
|
1899
Ubiquiti
UI
$37.1B
| $831K | ﹤0.01% |
+18,081
| New | +$831K |
|
|
CGI
1900
DELISTED
Celadon Group Inc
CGI
| $828K | ﹤0.01% |
42,514
+1,173
| +3% | +$22.8K |
|