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 | |
|---|---|---|---|---|---|---|
2251
NVE Corp
NVEC
$324M
| $54K | ﹤0.01% |
921
-28
| -3% | -$1.64K |
|
|
PPBI
2252
DELISTED
Pacific Premier Bancorp
PPBI
| $54K | ﹤0.01% |
3,411
-4,801
| -58% | -$76K |
|
|
COWN
2253
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $54K | ﹤0.01% |
3,421
+1,995
| +140% | +$31.5K |
|
|
MODV
2254
DELISTED
ModivCare
MODV
| $53K | ﹤0.01% |
2,050
-368
| -15% | -$9.51K |
|
2255
Simpson Manufacturing
SSD
$8.14B
| $53K | ﹤0.01% |
1,448
-17
| -1% | -$622 |
|
2256
Steris
STE
$24.5B
| $53K | ﹤0.01% |
1,105
-14
| -1% | -$671 |
|
|
SIR
2257
DELISTED
SELECT INCOME REIT
SIR
| $52K | ﹤0.01% |
4,373
-632
| -13% | -$7.52K |
|
2258
1-800-Flowers.com
FLWS
$317M
| $52K | ﹤0.01% |
9,566
-738
| -7% | -$4.01K |
|
|
WG
2259
DELISTED
Willbros Group
WG
| $52K | ﹤0.01% |
5,478
-3,969
| -42% | -$37.7K |
|
2260
Delek US
DK
$1.82B
| $51K | ﹤0.01% |
1,468
+901
| +159% | +$31.3K |
|
2261
PhenixFIN
PFX
$96.4M
| $51K | ﹤0.01% |
184
+5
| +3% | +$1.39K |
|
|
BNCL
2262
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $51K | ﹤0.01% |
5,163
-743
| -13% | -$7.34K |
|
|
HSH
2263
DELISTED
HILLSHIRE BRANDS CO
HSH
| $50K | ﹤0.01% |
1,515
-78
| -5% | -$2.57K |
|
2264
Liquidity Services
LQDT
$842M
| $49K | ﹤0.01% |
2,167
-86,341
| -98% | -$1.95M |
|
2265
Expro
XPRO
$1.42B
| $49K | ﹤0.01% |
302
-26
| -8% | -$4.22K |
|
|
ZNGA
2266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48K | ﹤0.01% |
+12,595
| New | +$48K |
|
|
HWCC
2267
DELISTED
Houston Wire & Cable Company
HWCC
| $48K | ﹤0.01% |
3,596
-47
| -1% | -$627 |
|
|
EIGI
2268
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48K | ﹤0.01% |
+3,362
| New | +$48K |
|
2269
McGrath RentCorp
MGRC
$3.04B
| $47K | ﹤0.01% |
1,180
-7
| -0.6% | -$279 |
|
|
ELX
2270
DELISTED
EMULEX CORP
ELX
| $47K | ﹤0.01% |
6,634
-978
| -13% | -$6.93K |
|
2271
Benchmark Electronics
BHE
$1.44B
| $46K | ﹤0.01% |
2,030
+7
| +0.3% | +$159 |
|
|
UIL
2272
DELISTED
UIL HOLDINGS
UIL
| $45K | ﹤0.01% |
1,152
+134
| +13% | +$5.23K |
|
2273
Kforce
KFRC
$577M
| $44K | ﹤0.01% |
2,129
-393
| -16% | -$8.12K |
|
2274
Kulicke & Soffa
KLIC
$1.99B
| $44K | ﹤0.01% |
3,301
-539
| -14% | -$7.18K |
|
|
XOXO
2275
DELISTED
Xo Group Inc
XOXO
| $44K | ﹤0.01% |
2,962
+564
| +24% | +$8.38K |
|