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 | |
|---|---|---|---|---|---|---|
|
ALJ
2076
DELISTED
Alon U S A Energy Inc
ALJ
| $260K | ﹤0.01% |
+15,727
| New | +$260K |
|
2077
Murphy USA
MUSA
$7.26B
| $259K | ﹤0.01% |
6,240
-6,279
| -50% | -$261K |
|
2078
Banner Corp
BANR
$2.3B
| $258K | ﹤0.01% |
5,746
-84
| -1% | -$3.77K |
|
|
COVS
2079
DELISTED
Covisint Corporation
COVS
| $257K | ﹤0.01% |
+20,440
| New | +$257K |
|
2080
Topgolf Callaway Brands
MODG
$1.7B
| $254K | ﹤0.01% |
30,075
-499
| -2% | -$4.21K |
|
|
RESI
2081
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $252K | ﹤0.01% |
+8,374
| New | +$252K |
|
2082
German American Bancorp
GABC
$1.53B
| $251K | ﹤0.01% |
13,230
-2,717
| -17% | -$51.5K |
|
|
CTCT
2083
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $249K | ﹤0.01% |
+8,023
| New | +$249K |
|
2084
SpartanNash
SPTN
$900M
| $247K | ﹤0.01% |
10,156
-135
| -1% | -$3.28K |
|
2085
First Financial Corporation Common Stock
THFF
$693M
| $243K | ﹤0.01% |
6,646
-70
| -1% | -$2.56K |
|
|
CTG
2086
DELISTED
Computer Task Group, Inc.
CTG
| $242K | ﹤0.01% |
12,875
+102
| +0.8% | +$1.92K |
|
2087
Medifast
MED
$152M
| $241K | ﹤0.01% |
9,239
+7,099
| +332% | +$185K |
|
2088
Avis
CAR
$5.48B
| $240K | ﹤0.01% |
5,949
-10,108
| -63% | -$408K |
|
2089
Comtech Telecommunications
CMTL
$65.3M
| $233K | ﹤0.01% |
7,384
-118
| -2% | -$3.72K |
|
|
CNR
2090
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $233K | ﹤0.01% |
13,278
-6
| -0% | -$105 |
|
2091
Imperial Oil
IMO
$46.6B
| $231K | ﹤0.01% |
5,233
+1,744
| +50% | +$77K |
|
|
PLCM
2092
DELISTED
POLYCOM INC
PLCM
| $231K | ﹤0.01% |
20,605
-20,084
| -49% | -$225K |
|
|
PKD
2093
DELISTED
Parker Drilling Company
PKD
| $228K | ﹤0.01% |
1,871
-178
| -9% | -$21.7K |
|
2094
Independent Bank
INDB
$3.46B
| $227K | ﹤0.01% |
5,805
+5,578
| +2,457% | +$218K |
|
2095
Ceco Environmental
CECO
$1.67B
| $226K | ﹤0.01% |
14,019
-68
| -0.5% | -$1.1K |
|
|
TRC.WS
2096
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $226K | ﹤0.01% |
41,103
-2,122
| -5% | -$11.7K |
|
2097
eHealth
EHTH
$115M
| $224K | ﹤0.01% |
+4,823
| New | +$224K |
|
2098
Standard BioTools
LAB
$489M
| $223K | ﹤0.01% |
+5,822
| New | +$223K |
|
2099
Advanced Micro Devices
AMD
$259B
| $222K | ﹤0.01% |
57,487
+12,946
| +29% | +$50K |
|
|
OMG
2100
DELISTED
OM GROUP INC.
OMG
| $221K | ﹤0.01% |
6,068
-52,091
| -90% | -$1.9M |
|