MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+7.52%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2B
AUM Growth
+$3.44B
(+5.3%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,643
New
138
Increased
1,205
Reduced
1,056
Closed
122
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$202M |
| 2 |
Carnival Corp
CCL
|
$131M |
| 3 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$70.8M |
| 5 |
Cullen/Frost Bankers
CFR
|
$53.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$157M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
IBM
IBM
|
$95.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$93.3M |
| 5 |
Accenture
ACN
|
$77.3M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 12.79% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.6B
| $73M | 0.11% |
1,231,044
+418,109
| +51% | +$24.8M |
|
227
Oceaneering
OII
$2.47B
| $72.5M | 0.11% |
892,838
-41,891
| -4% | -$3.4M |
|
|
CHL
228
DELISTED
China Mobile Limited
CHL
| $72.2M | 0.11% |
1,279,748
+69,927
| +6% | +$3.95M |
|
229
Zoetis
ZTS
$67.9B
| $71.9M | 0.11% |
2,311,175
+272,611
| +13% | +$8.48M |
|
230
APA Corp
APA
$8.39B
| $71.4M | 0.1% |
838,931
+166,630
| +25% | +$14.2M |
|
231
Newell Brands
NWL
$2.64B
| $71M | 0.1% |
2,583,427
-130,872
| -5% | -$3.6M |
|
|
CAM
232
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $71M | 0.1% |
1,216,650
+94,696
| +8% | +$5.53M |
|
233
Toyota
TM
$258B
| $71M | 0.1% |
554,605
-29,685
| -5% | -$3.8M |
|
|
NBL
234
DELISTED
Noble Energy, Inc.
NBL
| $70.9M | 0.1% |
1,058,020
-123,404
| -10% | -$8.27M |
|
235
Marathon Petroleum
MPC
$54.4B
| $70.9M | 0.1% |
2,204,448
-70,202
| -3% | -$2.26M |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $70.7M | 0.1% |
1,509,426
-37,138
| -2% | -$1.74M |
|
237
FedEx
FDX
$53.2B
| $70M | 0.1% |
613,823
-42,593
| -6% | -$4.86M |
|
|
AGU
238
DELISTED
Agrium
AGU
| $69.6M | 0.1% |
827,715
-6,422
| -0.8% | -$540K |
|
239
Public Storage
PSA
$51.3B
| $69M | 0.1% |
429,569
-4,497
| -1% | -$722K |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $68.7M | 0.1% |
319,534
-28,084
| -8% | -$6.04M |
|
241
Boston Properties
BXP
$11.9B
| $68.5M | 0.1% |
640,986
+53,599
| +9% | +$5.73M |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67.2M | 0.1% |
868,465
-109,297
| -11% | -$8.46M |
|
|
EV
243
DELISTED
Eaton Vance Corp.
EV
| $66.6M | 0.1% |
1,715,198
+89,792
| +6% | +$3.49M |
|
244
Capital One
COF
$145B
| $66.3M | 0.1% |
964,594
-33,880
| -3% | -$2.33M |
|
245
Southern Company
SO
$101B
| $66M | 0.1% |
1,602,907
-148,855
| -8% | -$6.13M |
|
246
iShares Russell 1000 ETF
IWB
$43.5B
| $65.9M | 0.1% |
699,755
+17,789
| +3% | +$1.68M |
|
247
Affiliated Managers Group
AMG
$6.62B
| $65.8M | 0.1% |
360,404
-50,235
| -12% | -$9.17M |
|
248
Intuit
INTU
$186B
| $65.7M | 0.1% |
990,086
-417,183
| -30% | -$27.7M |
|
249
L3Harris
LHX
$51.1B
| $64.9M | 0.1% |
1,094,295
-88,017
| -7% | -$5.22M |
|
250
Williams Companies
WMB
$70.3B
| $64.8M | 0.1% |
1,782,404
+225,576
| +14% | +$8.2M |
|