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 | |
|---|---|---|---|---|---|---|
2101
W&T Offshore
WTI
$261M
| $220K | ﹤0.01% |
13,756
+3,923
| +40% | +$62.7K |
|
|
DCOM
2102
DELISTED
Dime Community Bancshares
DCOM
| $219K | ﹤0.01% |
12,918
-305
| -2% | -$5.17K |
|
2103
FormFactor
FORM
$2.27B
| $218K | ﹤0.01% |
36,392
+2,539
| +8% | +$15.2K |
|
2104
FreightCar America
RAIL
$159M
| $218K | ﹤0.01% |
+8,206
| New | +$218K |
|
2105
STAAR Surgical
STAA
$1.37B
| $217K | ﹤0.01% |
13,405
+1,066
| +9% | +$17.3K |
|
|
AVX
2106
DELISTED
AVX Corporation
AVX
| $215K | ﹤0.01% |
15,452
-249
| -2% | -$3.47K |
|
|
TOWR
2107
DELISTED
Tower International, Inc.
TOWR
| $215K | ﹤0.01% |
10,073
+1,182
| +13% | +$25.2K |
|
2108
Sony
SONY
$171B
| $214K | ﹤0.01% |
61,860
+43,740
| +241% | +$151K |
|
|
BHR
2109
Braemar Hotels & Resorts
BHR
$199M
| $213K | ﹤0.01% |
+11,830
| New | +$213K |
|
2110
Nektar Therapeutics
NKTR
$916M
| $212K | ﹤0.01% |
1,245
+133
| +12% | +$22.6K |
|
|
SMRT
2111
DELISTED
Stein Mart Inc
SMRT
| $204K | ﹤0.01% |
+15,151
| New | +$204K |
|
2112
Fox Factory Holding Corp
FOXF
$1.17B
| $203K | ﹤0.01% |
11,495
+6,569
| +133% | +$116K |
|
2113
Quanex
NX
$697M
| $202K | ﹤0.01% |
10,148
-266
| -3% | -$5.3K |
|
|
PGI
2114
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $202K | ﹤0.01% |
17,394
+16,786
| +2,761% | +$195K |
|
2115
Regional Management Corp
RM
$412M
| $201K | ﹤0.01% |
5,921
+1,183
| +25% | +$40.2K |
|
|
IVC
2116
DELISTED
Invacare Corporation
IVC
| $198K | ﹤0.01% |
8,551
+2,824
| +49% | +$65.4K |
|
|
AUQ
2117
DELISTED
AURICO GOLD INC COM
AUQ
| $197K | ﹤0.01% |
53,742
-3,763
| -7% | -$13.8K |
|
|
VOXX
2118
DELISTED
VOXX International Corporation Class A
VOXX
| $196K | ﹤0.01% |
11,727
+8,014
| +216% | +$134K |
|
2119
Modine Manufacturing
MOD
$7.95B
| $193K | ﹤0.01% |
15,101
+8,813
| +140% | +$113K |
|
|
IOC
2120
DELISTED
Interoil Corporation
IOC
| $193K | ﹤0.01% |
3,744
-2,700
| -42% | -$139K |
|
2121
Radian Group
RDN
$4.73B
| $192K | ﹤0.01% |
13,582
-82,648
| -86% | -$1.17M |
|
|
RCPT
2122
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $192K | ﹤0.01% |
6,624
-756
| -10% | -$21.9K |
|
2123
Vera Bradley
VRA
$63.7M
| $188K | ﹤0.01% |
7,838
+5,293
| +208% | +$127K |
|
|
SMA
2124
DELISTED
SYMMETRY MEDICAL INC
SMA
| $187K | ﹤0.01% |
18,568
-243
| -1% | -$2.45K |
|
2125
Vanguard Total World Stock ETF
VT
$52.3B
| $186K | ﹤0.01% |
3,128
+2,954
| +1,698% | +$176K |
|