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 | |
|---|---|---|---|---|---|---|
2026
National CineMedia
NCMI
$423M
| $379K | ﹤0.01% |
1,896
+1,890
| +31,500% | +$378K |
|
|
FNHC
2027
DELISTED
FedNat Holding Company Common Stock
FNHC
| $377K | ﹤0.01% |
+25,691
| New | +$377K |
|
|
ABMD
2028
DELISTED
Abiomed Inc
ABMD
| $374K | ﹤0.01% |
+13,995
| New | +$374K |
|
|
ATMI
2029
DELISTED
A T M I INC
ATMI
| $373K | ﹤0.01% |
12,328
-5,112
| -29% | -$155K |
|
|
TEAR
2030
DELISTED
TearLab Corporation
TEAR
| $364K | ﹤0.01% |
3,901
-53
| -1% | -$4.95K |
|
2031
FerroAtlántica
GSM
$780M
| $362K | ﹤0.01% |
20,120
-19,753
| -50% | -$355K |
|
2032
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $355K | ﹤0.01% |
2,146
-172
| -7% | -$28.5K |
|
|
HF
2033
DELISTED
HFF Inc.
HF
| $354K | ﹤0.01% |
14,059
+9,992
| +246% | +$252K |
|
|
TXTR
2034
DELISTED
TEXTURA CORPORATION COM
TXTR
| $346K | ﹤0.01% |
11,530
+6,154
| +114% | +$185K |
|
|
VER
2035
DELISTED
VEREIT, Inc.
VER
| $343K | ﹤0.01% |
5,335
+2,995
| +128% | +$193K |
|
2036
Titan Machinery
TITN
$464M
| $342K | ﹤0.01% |
19,186
-73,781
| -79% | -$1.32M |
|
|
PDCE
2037
DELISTED
PDC Energy, Inc.
PDCE
| $339K | ﹤0.01% |
6,378
-1,959
| -23% | -$104K |
|
2038
Orthofix Medical
OFIX
$563M
| $331K | ﹤0.01% |
14,505
+10,723
| +284% | +$245K |
|
2039
Sprouts Farmers Market
SFM
$13.1B
| $331K | ﹤0.01% |
+8,613
| New | +$331K |
|
2040
Golar LNG
GLNG
$4.27B
| $321K | ﹤0.01% |
8,850
-233
| -3% | -$8.45K |
|
|
SCTY
2041
DELISTED
SolarCity Corporation
SCTY
| $321K | ﹤0.01% |
+5,653
| New | +$321K |
|
2042
Orion Group Holdings
ORN
$295M
| $319K | ﹤0.01% |
26,546
-18,166
| -41% | -$218K |
|
|
CCG
2043
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $317K | ﹤0.01% |
33,690
+1,236
| +4% | +$11.6K |
|
|
CALD
2044
DELISTED
Callidus Software, Inc.
CALD
| $314K | ﹤0.01% |
22,870
+938
| +4% | +$12.9K |
|
|
UTIW
2045
DELISTED
UTI WORLDWIDE INC
UTIW
| $314K | ﹤0.01% |
17,868
+57
| +0.3% | +$1K |
|
2046
Eldorado Gold
EGO
$5.45B
| $312K | ﹤0.01% |
10,983
-31,427
| -74% | -$893K |
|
|
CHUY
2047
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $312K | ﹤0.01% |
8,674
+3,739
| +76% | +$134K |
|
|
MITT
2048
AG Mortgage Investment Trust
MITT
$245M
| $311K | ﹤0.01% |
6,620
+5,686
| +609% | +$267K |
|
2049
Alnylam Pharmaceuticals
ALNY
$61.5B
| $304K | ﹤0.01% |
4,733
+1,107
| +31% | +$71.1K |
|
|
HIMX
2050
Himax Technologies
HIMX
$1.47B
| $303K | ﹤0.01% |
20,552
+18,904
| +1,147% | +$279K |
|