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 | |
|---|---|---|---|---|---|---|
1926
Live Nation Entertainment
LYV
$40.4B
| $715K | ﹤0.01% |
36,171
+4,932
| +16% | +$97.5K |
|
|
ARI
1927
Apollo Commercial Real Estate
ARI
$1.54B
| $711K | ﹤0.01% |
43,780
+15,318
| +54% | +$249K |
|
1928
Lincoln Educational Services
LINC
$622M
| $699K | ﹤0.01% |
140,336
-61,080
| -30% | -$304K |
|
|
CBB.PRB
1929
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $698K | ﹤0.01% |
15,440
+1,173
| +8% | +$53K |
|
|
PPS
1930
DELISTED
Post Properties
PPS
| $694K | ﹤0.01% |
15,337
-119
| -0.8% | -$5.39K |
|
1931
NETGEAR
NTGR
$836M
| $688K | ﹤0.01% |
20,872
-2,579
| -11% | -$85K |
|
|
KCG
1932
DELISTED
KCG Holdings, Inc.
KCG
| $684K | ﹤0.01% |
57,205
-21,197
| -27% | -$253K |
|
|
TCF
1933
DELISTED
TCF Financial Corporation Common Stock
TCF
| $682K | ﹤0.01% |
21,546
+3,271
| +18% | +$104K |
|
1934
Clear Channel Outdoor Holdings
CCO
$656M
| $678K | ﹤0.01% |
66,852
-7,764
| -10% | -$78.7K |
|
|
UAM
1935
DELISTED
Universal American Corp
UAM
| $674K | ﹤0.01% |
92,348
-60,428
| -40% | -$441K |
|
1936
John Wiley & Sons Class A
WLY
$2.22B
| $673K | ﹤0.01% |
12,193
+2,301
| +23% | +$127K |
|
|
LGF
1937
DELISTED
Lions Gate Entertainment
LGF
| $673K | ﹤0.01% |
21,283
-606
| -3% | -$19.2K |
|
1938
Harmonic Inc
HLIT
$1.15B
| $671K | ﹤0.01% |
90,868
+29,532
| +48% | +$218K |
|
|
QIWI
1939
DELISTED
QIWI PLC
QIWI
| $663K | ﹤0.01% |
11,838
-2,139
| -15% | -$120K |
|
|
MTCN
1940
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $660K | ﹤0.01% |
25,393
+2,053
| +9% | +$53.4K |
|
1941
Charter Communications
CHTR
$35.9B
| $658K | ﹤0.01% |
4,813
-2,739
| -36% | -$374K |
|
1942
Melco Resorts & Entertainment
MLCO
$3.85B
| $656K | ﹤0.01% |
16,716
+3,267
| +24% | +$128K |
|
1943
Boston Beer
SAM
$2.4B
| $656K | ﹤0.01% |
+2,712
| New | +$656K |
|
|
SWI
1944
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $647K | ﹤0.01% |
17,121
-146,507
| -90% | -$5.54M |
|
1945
Aecom
ACM
$16.9B
| $645K | ﹤0.01% |
21,917
-90,487
| -81% | -$2.66M |
|
1946
Saia
SAIA
$8.33B
| $645K | ﹤0.01% |
20,118
-10,547
| -34% | -$338K |
|
|
TRLA
1947
DELISTED
TRULIA INC (DEL)
TRLA
| $643K | ﹤0.01% |
18,205
-4,943
| -21% | -$175K |
|
1948
Sarepta Therapeutics
SRPT
$1.82B
| $640K | ﹤0.01% |
31,437
+3,009
| +11% | +$61.3K |
|
1949
Saic
SAIC
$4.8B
| $638K | ﹤0.01% |
+19,303
| New | +$638K |
|
1950
Atlantic Union Bankshares
AUB
$5.01B
| $637K | ﹤0.01% |
25,687
+874
| +4% | +$21.7K |
|