Basic Stats
Portfolio Value $ 8,416,595
Current Positions 201
Latest Holdings, Performance, AUM (from 13F, 13D)

MAADX - Dynamic Value Portfolio Class IS has disclosed 201 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,416,595 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MAADX - Dynamic Value Portfolio Class IS’s top holdings are Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Verizon Communications Inc. (US:VZ) , Zions Bancorporation, National Association (US:ZION) , Western Alliance Bancorporation (US:WAL) , and First Citizens BancShares, Inc. (US:FCNCA) . MAADX - Dynamic Value Portfolio Class IS’s new positions include Weatherford International plc (US:WFRD) , T. Rowe Price Group, Inc. (US:TROW) , UnitedHealth Group Incorporated (US:UNH) , WillScot Holdings Corporation (US:WSC) , and Sempra (US:SRE) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.07 0.8030 0.8030
0.00 0.07 0.7639 0.7639
0.00 0.06 0.7111 0.7111
0.00 0.05 0.5729 0.5729
0.00 0.05 0.5660 0.5660
0.00 0.05 0.5657 0.5657
0.00 0.05 0.5619 0.5619
0.00 0.05 0.5605 0.5605
0.00 0.05 0.5539 0.5539
0.00 0.04 0.5180 0.5180
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.8470
0.00 0.00 -0.4991
0.00 0.05 0.5895 -0.3633
0.00 0.05 0.5706 -0.2122
0.00 0.06 0.7039 -0.1694
0.00 0.06 0.7068 -0.1661
0.00 0.06 0.6641 -0.1561
0.00 0.06 0.7230 -0.1554
0.00 0.17 1.9324 -0.1551
0.00 0.06 0.7143 -0.1501
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.20 -4.11 0.20 -4.27 2.3712 -0.1114
VZ / Verizon Communications Inc. 0.00 -2.58 0.17 -6.78 1.9324 -0.1551
ZION / Zions Bancorporation, National Association 0.00 3.64 0.09 8.14 1.0906 0.0765
WAL / Western Alliance Bancorporation 0.00 8.87 0.09 1.10 1.0864 0.0804
FCNCA / First Citizens BancShares, Inc. 0.00 4.44 0.09 9.64 1.0756 0.0958
BOKF / BOK Financial Corporation 0.00 14.57 0.09 7.06 1.0689 0.0697
FNB / F.N.B. Corporation 0.01 1.00 0.09 9.64 1.0666 0.0886
OZK / Bank OZK 0.00 0.78 0.09 8.43 1.0613 0.0852
COLB / Columbia Banking System, Inc. 0.00 13.75 0.09 5.88 1.0608 0.0621
SPB / Spectrum Brands Holdings, Inc. 0.00 26.75 0.07 -5.26 0.8431 -0.0584
REYN / Reynolds Consumer Products Inc. 0.00 1.34 0.07 -8.97 0.8326 -0.0861
TGT / Target Corporation 0.00 16.34 0.07 9.38 0.8297 0.0723
KR / The Kroger Co. 0.00 0.07 0.8030 0.8030
ACI / Albertsons Companies, Inc. 0.00 5.94 0.07 3.08 0.7893 0.0247
NTRS / Northern Trust Corporation 0.00 -13.14 0.07 11.86 0.7742 0.0779
WFRD / Weatherford International plc 0.00 0.07 0.7639 0.7639
US21871X1090 / Corebridge Financial, Inc. 0.00 -0.44 0.06 12.50 0.7458 0.0770
SYF / Synchrony Financial 0.00 -14.75 0.06 8.62 0.7401 0.0488
IVZ / Invesco Ltd. 0.00 2.97 0.06 6.90 0.7297 0.0453
AMG / Affiliated Managers Group, Inc. 0.00 -11.24 0.06 5.08 0.7273 0.0249
STT / State Street Corporation 0.00 -13.35 0.06 3.33 0.7264 0.0178
JHG / Janus Henderson Group plc 0.00 -91.13 0.06 -89.77 0.7255 0.2641
CHRD / Chord Energy Corporation 0.00 -2.14 0.06 -16.44 0.7250 -0.1406
VOYA / Voya Financial, Inc. 0.00 -0.34 0.06 3.39 0.7242 0.0280
OMF / OneMain Holdings, Inc. 0.00 -10.76 0.06 3.39 0.7241 0.0255
MTDR / Matador Resources Company 0.00 -6.76 0.06 -14.08 0.7240 -0.1106
DVN / Devon Energy Corporation 0.00 -2.85 0.06 -17.57 0.7230 -0.1554
ALLY / Ally Financial Inc. 0.00 -8.08 0.06 -1.61 0.7203 -0.0163
BEN / Franklin Resources, Inc. 0.00 -13.63 0.06 7.02 0.7192 0.0444
GPN / Global Payments Inc. 0.00 23.42 0.06 1.67 0.7153 0.0035
OVV / Ovintiv Inc. 0.00 -6.69 0.06 -16.44 0.7143 -0.1501
TROW / T. Rowe Price Group, Inc. 0.00 0.06 0.7111 0.7111
NOV / NOV Inc. 0.00 -0.47 0.06 -18.92 0.7068 -0.1661
MTG / MGIC Investment Corporation 0.00 -15.04 0.06 -4.76 0.7067 -0.0365
APA / APA Corporation 0.00 -7.01 0.06 -18.92 0.7039 -0.1694
RITM / Rithm Capital Corp. 0.01 3.46 0.06 1.75 0.6867 0.0109
WU / The Western Union Company 0.01 24.87 0.06 -1.72 0.6759 -0.0069
CIVI / Civitas Resources, Inc. 0.00 3.05 0.06 -18.84 0.6641 -0.1561
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -93.18 0.05 -94.84 0.5895 -0.3633
ACHC / Acadia Healthcare Company, Inc. 0.00 18.97 0.05 -10.71 0.5892 -0.0752
CI / The Cigna Group 0.00 -12.14 0.05 -10.71 0.5878 -0.0806
UHS / Universal Health Services, Inc. 0.00 -11.25 0.05 -15.52 0.5848 -0.1014
ELV / Elevance Health, Inc. 0.00 0.79 0.05 -10.91 0.5824 -0.0663
PFE / Pfizer Inc. 0.00 -4.61 0.05 -9.26 0.5807 -0.0582
ST / Sensata Technologies Holding plc 0.00 5.58 0.05 32.43 0.5801 0.1355
VTRS / Viatris Inc. 0.01 -8.00 0.05 -5.77 0.5789 -0.0372
QDEL / QuidelOrtho Corporation 0.00 -84.50 0.05 -86.65 0.5788 0.2991
PRGO / Perrigo Company plc 0.00 -6.81 0.05 -10.91 0.5770 -0.0753
MDU / MDU Resources Group, Inc. 0.00 7.46 0.05 0.00 0.5756 0.0308
UNH / UnitedHealth Group Incorporated 0.00 0.05 0.5729 0.5729
CVS / CVS Health Corporation 0.00 -12.99 0.05 -12.73 0.5729 -0.0763
MRK / Merck & Co., Inc. 0.00 4.04 0.05 -9.43 0.5722 -0.0539
AVTR / Avantor, Inc. 0.00 -92.31 0.05 -95.04 0.5706 -0.2122
OGN / Organon & Co. 0.01 38.93 0.05 -9.43 0.5701 -0.0636
OC / Owens Corning 0.00 18.00 0.05 14.29 0.5694 0.0663
GTES / Gates Industrial Corporation plc 0.00 -6.05 0.05 17.07 0.5687 0.0829
EIX / Edison International 0.00 12.54 0.05 -2.04 0.5686 -0.0105
SWK / Stanley Black & Decker, Inc. 0.00 33.52 0.05 17.07 0.5682 0.0834
UTHR / United Therapeutics Corporation 0.00 -3.43 0.05 -9.43 0.5680 -0.0655
PCAR / PACCAR Inc 0.00 17.78 0.05 14.29 0.5671 0.0720
BIIB / Biogen Inc. 0.00 -0.52 0.05 -9.43 0.5671 -0.0564
EVRG / Evergy, Inc. 0.00 0.05 0.5660 0.5660
WSC / WillScot Holdings Corporation 0.00 0.05 0.5657 0.5657
TXT / Textron Inc. 0.00 2.91 0.05 14.29 0.5644 0.0690
OSK / Oshkosh Corporation 0.00 -6.18 0.05 14.29 0.5644 0.0640
BLDR / Builders FirstSource, Inc. 0.00 21.47 0.05 14.29 0.5637 0.0649
WCC / WESCO International, Inc. 0.00 -2.99 0.05 17.07 0.5632 0.0745
CMI / Cummins Inc. 0.00 8.09 0.05 14.29 0.5631 0.0626
JAZZ / Jazz Pharmaceuticals plc 0.00 12.97 0.05 -2.04 0.5623 -0.0223
TFX / Teleflex Incorporated 0.00 3.84 0.05 -11.11 0.5621 -0.0724
SRE / Sempra 0.00 0.05 0.5619 0.5619
AL / Air Lease Corporation 0.00 -12.47 0.05 6.67 0.5617 0.0296
RRX / Regal Rexnord Corporation 0.00 -11.02 0.05 11.90 0.5613 0.0639
ALSN / Allison Transmission Holdings, Inc. 0.00 13.23 0.05 11.90 0.5611 0.0601
FBIN / Fortune Brands Innovations, Inc. 0.00 35.52 0.05 14.63 0.5606 0.0695
HUM / Humana Inc. 0.00 0.05 0.5605 0.5605
BMY / Bristol-Myers Squibb Company 0.00 10.11 0.05 -17.54 0.5604 -0.1128
PNW / Pinnacle West Capital Corporation 0.00 0.76 0.05 -6.00 0.5568 -0.0338
HII / Huntington Ingalls Industries, Inc. 0.00 -5.74 0.05 11.90 0.5564 0.0556
AES / The AES Corporation 0.00 16.99 0.05 0.00 0.5557 -0.0073
UGI / UGI Corporation 0.00 -14.11 0.05 -6.00 0.5551 -0.0340
TKR / The Timken Company 0.00 12.76 0.05 14.63 0.5550 0.0655
PINC / Premier, Inc. 0.00 -27.45 0.05 -17.54 0.5546 -0.1201
CNC / Centene Corporation 0.00 -6.23 0.05 -16.07 0.5543 -0.1094
TTC / The Toro Company 0.00 0.05 0.5539 0.5539
FSLR / First Solar, Inc. 0.00 -7.47 0.05 23.68 0.5519 0.0946
PCG / PG&E Corporation 0.00 16.40 0.05 -4.08 0.5508 -0.0346
MIDD / The Middleby Corporation 0.00 14.74 0.05 9.30 0.5508 0.0422
CNH / CNH Industrial N.V. 0.00 9.31 0.05 15.00 0.5465 0.0709
AGCO / AGCO Corporation 0.00 -1.53 0.05 9.52 0.5454 0.0465
MKSI / MKS Inc. 0.00 3.53 0.05 27.78 0.5451 0.1187
SEB / Seaboard Corporation 0.00 0.00 0.05 4.65 0.5355 0.0287
SJM / The J. M. Smucker Company 0.00 7.88 0.04 -4.35 0.5192 0.0113
SFD / Smithfield Foods, Inc. 0.00 0.04 0.5180 0.5180
AMKR / Amkor Technology, Inc. 0.00 2.13 0.04 18.92 0.5171 0.0798
KHC / The Kraft Heinz Company 0.00 17.72 0.04 0.00 0.5155 -0.0026
SWKS / Skyworks Solutions, Inc. 0.00 4.61 0.04 19.44 0.5143 0.0862
GFS / GLOBALFOUNDRIES Inc. 0.00 0.44 0.04 -12.24 0.5139 -0.0269
PPC / Pilgrim's Pride Corporation 0.00 7.70 0.04 -10.42 0.5077 -0.0658
TAP / Molson Coors Beverage Company 0.00 20.11 0.04 -4.44 0.5074 -0.0294
LNC / Lincoln National Corporation 0.00 2.63 0.04 0.00 0.5047 -0.0077
L / Loews Corporation 0.00 -9.88 0.04 -10.64 0.4986 -0.0584
CNA / CNA Financial Corporation 0.00 0.33 0.04 -8.70 0.4975 -0.0459
UNM / Unum Group 0.00 -5.07 0.04 -4.55 0.4950 -0.0330
CRUS / Cirrus Logic, Inc. 0.00 -13.46 0.04 -8.70 0.4939 -0.0191
CAG / Conagra Brands, Inc. 0.00 20.43 0.04 -8.89 0.4911 -0.0423
AXV / AXIS Capital Holdings Limited 0.00 -14.23 0.04 -12.77 0.4906 -0.0638
AGO / Assured Guaranty Ltd. 0.00 -7.51 0.04 -8.89 0.4890 -0.0479
RNR / RenaissanceRe Holdings Ltd. 0.00 -8.65 0.04 -6.82 0.4802 -0.0412
BHF / Brighthouse Financial, Inc. 0.00 -9.55 0.04 -15.91 0.4409 -0.0869
HPE / Hewlett Packard Enterprise Company 0.00 -6.98 0.04 24.14 0.4241 0.0788
SNX / TD SYNNEX Corporation 0.00 7.20 0.03 41.67 0.4016 0.1135
INGM / Ingram Micro Holding Corporation 0.00 3.05 0.03 22.22 0.3954 0.0675
AVT / Avnet, Inc. 0.00 -0.80 0.03 10.00 0.3868 0.0322
CC / The Chemours Company 0.00 31.29 0.03 10.34 0.3844 0.0371
UAL / United Airlines Holdings, Inc. 0.00 -10.09 0.03 3.23 0.3819 0.0121
ARW / Arrow Electronics, Inc. 0.00 -10.49 0.03 10.34 0.3816 0.0329
AA / Alcoa Corporation 0.00 16.68 0.03 14.29 0.3790 0.0420
R / Ryder System, Inc. 0.00 -12.88 0.03 -3.03 0.3775 -0.0159
ALK / Alaska Air Group, Inc. 0.00 5.68 0.03 6.67 0.3768 0.0207
HPQ / HP Inc. 0.00 23.94 0.03 10.34 0.3748 0.0311
OLN / Olin Corporation 0.00 82.09 0.03 6.90 0.3727 0.0487
SNDK.V / Sandisk Corporation 0.00 0.03 0.3719 0.3719
ASH / Ashland Inc. 0.00 12.46 0.03 -6.06 0.3717 -0.0196
DAL / Delta Air Lines, Inc. 0.00 -10.72 0.03 0.00 0.3687 0.0011
SEE / Sealed Air Corporation 0.00 -4.98 0.03 3.33 0.3673 0.0059
ARE / Alexandria Real Estate Equities, Inc. 0.00 31.00 0.03 3.33 0.3662 0.0088
AXTA / Axalta Coating Systems Ltd. 0.00 0.03 0.3647 0.3647
NNN / NNN REIT, Inc. 0.00 -6.49 0.03 -3.12 0.3642 -0.0220
MRP / Millrose Properties, Inc. 0.00 -20.67 0.03 -13.89 0.3635 -0.0642
FDX / FedEx Corporation 0.00 -9.33 0.03 -26.83 0.3616 -0.0523
FMC / FMC Corporation 0.00 -1.07 0.03 -3.23 0.3614 -0.0092
VICI / VICI Properties Inc. 0.00 -5.30 0.03 -6.25 0.3611 -0.0219
PK / Park Hotels & Resorts Inc. 0.00 7.46 0.03 3.45 0.3602 0.0089
GLPI / Gaming and Leisure Properties, Inc. 0.00 2.65 0.03 -6.25 0.3598 -0.0239
EMN / Eastman Chemical Company 0.00 17.38 0.03 0.00 0.3598 -0.0034
SON / Sonoco Products Company 0.00 3.52 0.03 -6.25 0.3592 -0.0186
GPK / Graphic Packaging Holding Company 0.00 18.48 0.03 -3.23 0.3571 -0.0157
OHI / Omega Healthcare Investors, Inc. 0.00 0.03 0.3571 0.3571
HHH / Howard Hughes Holdings Inc. 0.00 0.03 0.3569 0.3569
HIW / Highwoods Properties, Inc. 0.00 -13.63 0.03 -9.09 0.3549 -0.0384
LYB / LyondellBasell Industries N.V. 0.00 23.29 0.03 3.45 0.3546 0.0033
WPC / W. P. Carey Inc. 0.00 0.03 0.3524 0.3524
KRC / Kilroy Realty Corporation 0.00 -7.97 0.03 -3.23 0.3520 -0.0147
HST / Host Hotels & Resorts, Inc. 0.00 -8.94 0.03 0.00 0.3514 -0.0070
LEA / Lear Corporation 0.00 0.02 0.2855 0.2855
CHTR / Charter Communications, Inc. 0.00 -14.49 0.02 -4.00 0.2821 -0.0165
SIRI / Sirius XM Holdings Inc. 0.00 -2.70 0.02 0.00 0.2810 -0.0036
GM / General Motors Company 0.00 0.41 0.02 9.09 0.2809 0.0125
PLTK / Playtika Holding Corp. 0.01 -2.92 0.02 -11.54 0.2795 -0.0364
CMCSA / Comcast Corporation 0.00 -4.37 0.02 -8.00 0.2743 -0.0234
OMC / Omnicom Group Inc. 0.00 5.21 0.02 -8.00 0.2718 -0.0271
NXST / Nexstar Media Group, Inc. 0.00 -4.96 0.02 -8.00 0.2711 -0.0257
FOX / Fox Corporation 0.00 -12.43 0.02 -15.38 0.2681 -0.0457
ANGI / Angi Inc. 0.00 0.02 0.2676 0.2676
CCL / Carnival Corporation & plc 0.00 -15.97 0.02 22.22 0.2648 0.0451
T6A / Tripadvisor, Inc. 0.00 0.02 0.2642 0.2642
EPAM / EPAM Systems, Inc. 0.00 17.59 0.02 22.22 0.2627 0.0485
RNG / RingCentral, Inc. 0.00 3.38 0.02 16.67 0.2534 0.0385
DXC / DXC Technology Company 0.00 22.25 0.02 10.53 0.2525 0.0213
DOCU / DocuSign, Inc. 0.00 2.97 0.02 -12.50 0.2524 -0.0139
2G2 / Globant S.A. 0.00 0.02 0.2497 0.2497
AKAM / Akamai Technologies, Inc. 0.00 9.88 0.02 10.53 0.2491 0.0194
TDC / Teradata Corporation 0.00 10.06 0.02 10.53 0.2484 0.0201
DLB / Dolby Laboratories, Inc. 0.00 16.26 0.02 10.53 0.2484 0.0164
CTSH / Cognizant Technology Solutions Corporation 0.00 7.54 0.02 10.53 0.2473 0.0210
BBWI / Bath & Body Works, Inc. 0.00 -12.30 0.02 -33.33 0.2450 -0.0951
DBX / Dropbox, Inc. 0.00 -4.81 0.02 0.00 0.2449 0.0037
GEN / Gen Digital Inc. 0.00 -3.15 0.02 5.26 0.2435 0.0157
ZM / Zoom Communications Inc. 0.00 -1.12 0.02 5.26 0.2426 0.0096
DOX / Amdocs Limited 0.00 0.00 0.02 0.00 0.2412 -0.0016
FIVN / Five9, Inc. 0.00 14.73 0.02 11.11 0.2388 0.0246
M / Macy's, Inc. 0.00 21.45 0.02 11.11 0.2379 0.0261
VAC / Marriott Vacations Worldwide Corporation 0.00 -1.75 0.02 11.11 0.2368 0.0218
GAP / The Gap, Inc. 0.00 -9.75 0.02 -4.76 0.2362 -0.0121
KSS / Kohl's Corporation 0.00 1.80 0.02 5.26 0.2362 0.0115
TNL / Travel + Leisure Co. 0.00 -3.69 0.02 11.11 0.2360 0.0153
PENN / PENN Entertainment, Inc. 0.00 -92.91 0.02 -93.36 0.2333 0.0277
LAD / Lithia Motors, Inc. 0.00 -11.94 0.02 0.00 0.2331 0.0022
AN / AutoNation, Inc. 0.00 -18.03 0.02 0.00 0.2324 0.0004
ADT / ADT Inc. 0.00 -8.97 0.02 -5.00 0.2323 -0.0139
BYD / Boyd Gaming Corporation 0.00 -9.35 0.02 5.56 0.2306 0.0157
EXPE / Expedia Group, Inc. 0.00 0.00 0.02 0.00 0.2289 -0.0001
BBY / Best Buy Co., Inc. 0.00 5.07 0.02 -17.39 0.2277 -0.0329
LKQ / LKQ Corporation 0.00 11.44 0.02 -5.00 0.2277 -0.0081
MGM / MGM Resorts International 0.00 -6.17 0.02 11.76 0.2265 0.0176
WEN / The Wendy's Company 0.00 71.44 0.02 -10.00 0.2173 0.0189
AMTM / Amentum Holdings, Inc. 0.00 -15.60 0.02 7.14 0.1853 0.0154
SAIC / Science Applications International Corporation 0.00 6.06 0.02 7.14 0.1844 0.0104
G / Genpact Limited 0.00 -3.83 0.02 0.00 0.1812 0.0082
MAN / ManpowerGroup Inc. 0.00 56.61 0.02 7.14 0.1791 0.0146
CNXC / Concentrix Corporation 0.00 -9.18 0.02 -11.76 0.1774 -0.0290
CLVT / Clarivate Plc 0.00 1.19 0.01 7.69 0.1753 0.0163
VSTS / Vestis Corporation 0.00 86.37 0.01 7.69 0.1668 0.0116
WHR / Whirlpool Corporation 0.00 -12.18 0.01 -23.53 0.1625 -0.0340
PVH / PVH Corp. 0.00 -6.16 0.01 0.00 0.1589 -0.0013
LEN / Lennar Corporation 0.00 6.09 0.01 0.00 0.1578 0.0028
MHK / Mohawk Industries, Inc. 0.00 7.56 0.01 0.00 0.1570 -0.0026
LENB / Lennar Corp. - Class B 0.00 4.96 0.01 0.00 0.1564 0.0014
NWL / Newell Brands Inc. 0.00 11.88 0.01 -7.69 0.1487 -0.0045
CRI / Carter's, Inc. 0.00 23.53 0.01 -7.69 0.1480 -0.0153
PR / Permian Resources Corporation 0.00 -100.00 0.00 -100.00 -0.8470
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 -100.00 -0.4991