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 | 10.28% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$313B
| $92.4M | 0.12% |
1,060,814
-59,030
| -5% | -$5.14M |
|
202
Oneok
OKE
$45.7B
| $92.4M | 0.12% |
1,697,642
-18,097
| -1% | -$985K |
|
203
American Electric Power
AEP
$57.8B
| $92.3M | 0.12% |
1,973,812
-321,718
| -14% | -$15M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $92.2M | 0.12% |
693,545
+21,227
| +3% | +$2.82M |
|
|
DISCA
205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $92.1M | 0.12% |
1,993,130
+839,972
| +73% | +$38.8M |
|
|
CIT
206
DELISTED
CIT Group Inc.
CIT
| $92.1M | 0.12% |
1,765,963
+1,294,267
| +274% | +$67.5M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $91.9M | 0.12% |
1,442,105
-78,657
| -5% | -$5.01M |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $91.6M | 0.12% |
1,420,611
-4,530
| -0.3% | -$292K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $91.5M | 0.12% |
2,035,075
-25,540
| -1% | -$1.15M |
|
210
BHP
BHP
$138B
| $91.4M | 0.12% |
1,584,233
+79,773
| +5% | +$4.6M |
|
211
Sumitomo Mitsui Financial
SMFG
$105B
| $90.7M | 0.12% |
8,647,413
+227,983
| +3% | +$2.39M |
|
212
TE Connectivity
TEL
$61.7B
| $89.4M | 0.12% |
1,622,483
-19,684
| -1% | -$1.08M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $88.3M | 0.12% |
679,390
+6,624
| +1% | +$861K |
|
214
Cummins
CMI
$55.1B
| $87.7M | 0.12% |
622,392
-88,590
| -12% | -$12.5M |
|
215
Zimmer Biomet
ZBH
$20.9B
| $87.7M | 0.12% |
969,674
+43,414
| +5% | +$3.93M |
|
216
Marsh & McLennan
MMC
$100B
| $87.4M | 0.12% |
1,807,024
-65,300
| -3% | -$3.16M |
|
217
Mattel
MAT
$6.06B
| $85.5M | 0.11% |
1,796,808
-1,259,405
| -41% | -$59.9M |
|
218
TechnipFMC
FTI
$16B
| $84M | 0.11% |
2,162,653
+24,397
| +1% | +$948K |
|
219
SBA Communications
SBAC
$21.2B
| $83.5M | 0.11% |
928,987
-154,759
| -14% | -$13.9M |
|
220
Williams Companies
WMB
$69.9B
| $83.4M | 0.11% |
2,163,444
+381,040
| +21% | +$14.7M |
|
221
Newell Brands
NWL
$2.68B
| $81.8M | 0.11% |
2,522,715
-60,712
| -2% | -$1.97M |
|
222
VF Corp
VFC
$5.86B
| $81.7M | 0.11% |
1,391,300
+26,541
| +2% | +$1.56M |
|
223
Applied Materials
AMAT
$130B
| $81.6M | 0.11% |
4,613,383
-237,313
| -5% | -$4.2M |
|
224
Aptiv
APTV
$17.5B
| $81.3M | 0.11% |
1,351,883
+60,846
| +5% | +$3.66M |
|
|
B
225
Barrick Mining Corporation
B
$48.5B
| $81M | 0.11% |
4,593,677
-45,628
| -1% | -$804K |
|