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 | |
|---|---|---|---|---|---|---|
2051
iShares International Select Dividend ETF
IDV
$5.83B
| $303K | ﹤0.01% |
+7,976
| New | +$303K |
|
2052
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $302K | ﹤0.01% |
5,098
-168
| -3% | -$9.95K |
|
2053
Cadence Bank
CADE
$6.94B
| $301K | ﹤0.01% |
11,828
+2,421
| +26% | +$61.6K |
|
|
BBT
2054
Beacon Financial Corporation
BBT
$2.2B
| $298K | ﹤0.01% |
10,922
-13,251
| -55% | -$362K |
|
|
EOPN
2055
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $294K | ﹤0.01% |
12,263
-3,037
| -20% | -$72.8K |
|
|
EVRI
2056
DELISTED
Everi Holdings
EVRI
| $292K | ﹤0.01% |
29,250
-4,054
| -12% | -$40.5K |
|
2057
Old National Bancorp
ONB
$8.81B
| $289K | ﹤0.01% |
18,796
+673
| +4% | +$10.3K |
|
2058
Center Bancorp
CNOB
$1.25B
| $285K | ﹤0.01% |
15,214
-3,054
| -17% | -$57.2K |
|
|
ZINC
2059
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $285K | ﹤0.01% |
17,547
+709
| +4% | +$11.5K |
|
|
FSL
2060
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $284K | ﹤0.01% |
17,712
-5,593
| -24% | -$89.7K |
|
|
CPLA
2061
DELISTED
Capella Education Company
CPLA
| $283K | ﹤0.01% |
4,262
-457
| -10% | -$30.3K |
|
2062
SPDR Gold Trust
GLD
$115B
| $277K | ﹤0.01% |
2,388
+1,072
| +81% | +$124K |
|
2063
BlackBerry
BB
$2.25B
| $276K | ﹤0.01% |
37,112
+1,474
| +4% | +$11K |
|
|
SHOR
2064
DELISTED
ShoreTel, Inc.
SHOR
| $272K | ﹤0.01% |
+29,362
| New | +$272K |
|
|
FNBC
2065
DELISTED
First NBC Bank Holding Company
FNBC
| $271K | ﹤0.01% |
8,405
+1,106
| +15% | +$35.7K |
|
2066
8x8 Inc
EGHT
$285M
| $267K | ﹤0.01% |
26,274
-101
| -0.4% | -$1.03K |
|
2067
Gibraltar Industries
ROCK
$1.79B
| $267K | ﹤0.01% |
14,373
-120
| -0.8% | -$2.23K |
|
|
CQB
2068
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $267K | ﹤0.01% |
22,861
+5,853
| +34% | +$68.4K |
|
|
WBMD
2069
DELISTED
WebMD Health Corp.
WBMD
| $266K | ﹤0.01% |
6,743
+2,894
| +75% | +$114K |
|
2070
Cracker Barrel
CBRL
$1.09B
| $265K | ﹤0.01% |
+2,407
| New | +$265K |
|
2071
Cohu
COHU
$976M
| $262K | ﹤0.01% |
24,979
-27,401
| -52% | -$287K |
|
|
BBNK
2072
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $262K | ﹤0.01% |
12,773
-2,575
| -17% | -$52.8K |
|
2073
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $260K | ﹤0.01% |
2,616
-850
| -25% | -$84.5K |
|
2074
Royal Caribbean
RCL
$92.8B
| $260K | ﹤0.01% |
5,483
-1,474
| -21% | -$69.9K |
|
|
NVDQ
2075
DELISTED
Novadaq Technologies Inc.
NVDQ
| $260K | ﹤0.01% |
15,797
+2,245
| +17% | +$37K |
|