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
Cap. Flow
-$711M
Cap. Flow %
-1.04%
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
CCL icon
Carnival Corp
CCL
$131M
3
META icon
Meta Platforms (Facebook)
META
$71.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
$70.8M
5
CFR icon
Cullen/Frost Bankers
CFR
$53.5M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$157M
2
AAPL icon
Apple
AAPL
$100M
3
IBM icon
IBM
IBM
$95.4M
4
CERN
Cerner Corp
CERN
$93.3M
5
ACN icon
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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$175B
$64.6M 0.09%
10,070,530
-178,200
-2% -$1.14M
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$64.2M 0.09%
340,251
+45,166
+15% +$8.53M
VFC icon
253
VF Corp
VFC
$5.85B
$63.9M 0.09%
1,364,759
-170,077
-11% -$7.97M
NOV icon
254
NOV
NOV
$4.96B
$63.7M 0.09%
904,731
-83,054
-8% -$5.85M
ADI icon
255
Analog Devices
ADI
$121B
$63.7M 0.09%
1,354,002
-201,731
-13% -$9.49M
DINO icon
256
HF Sinclair
DINO
$9.65B
$63.2M 0.09%
1,501,999
-167,682
-10% -$7.06M
IVZ icon
257
Invesco
IVZ
$9.79B
$62.7M 0.09%
1,966,556
+297,927
+18% +$9.5M
ROST icon
258
Ross Stores
ROST
$50B
$62.5M 0.09%
1,717,562
-675,586
-28% -$24.6M
MELI icon
259
Mercado Libre
MELI
$123B
$62.1M 0.09%
460,651
+265,552
+136% +$35.8M
A icon
260
Agilent Technologies
A
$36.4B
$62.1M 0.09%
1,693,076
-60,568
-3% -$2.22M
VRSK icon
261
Verisk Analytics
VRSK
$37.7B
$61.5M 0.09%
946,792
+11,095
+1% +$721K
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
$60.5M 0.09%
922,668
+24,864
+3% +$1.63M
EXPD icon
263
Expeditors International
EXPD
$16.5B
$60.2M 0.09%
1,367,367
+79,362
+6% +$3.5M
APH icon
264
Amphenol
APH
$138B
$60.2M 0.09%
6,226,216
+278,104
+5% +$2.69M
CME icon
265
CME Group
CME
$96.4B
$59.9M 0.09%
810,601
+158,391
+24% +$11.7M
MCK icon
266
McKesson
MCK
$86B
$59.8M 0.09%
465,762
+21,907
+5% +$2.81M
SEIC icon
267
SEI Investments
SEIC
$11B
$59.7M 0.09%
1,930,253
+102,506
+6% +$3.17M
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$59.4M 0.09%
746,370
+230,706
+45% +$18.4M
LBTYA icon
269
Liberty Global Class A
LBTYA
$4.06B
$59.2M 0.09%
1,809,124
+717,401
+66% +$23.5M
SRE icon
270
Sempra
SRE
$53.6B
$59M 0.09%
1,378,242
-145,918
-10% -$6.25M
ATHN
271
DELISTED
Athenahealth, Inc.
ATHN
$59M 0.09%
543,012
+333,429
+159% +$36.2M
APC
272
DELISTED
Anadarko Petroleum
APC
$58.6M 0.09%
630,344
-14,368
-2% -$1.34M
VTR icon
273
Ventas
VTR
$30.8B
$58.6M 0.09%
834,078
+175,771
+27% +$12.3M
DD icon
274
DuPont de Nemours
DD
$32.3B
$58.5M 0.09%
755,288
+82,421
+12% +$6.39M
MBB icon
275
iShares MBS ETF
MBB
$41.1B
$58.3M 0.09%
550,836
+48,481
+10% +$5.14M
9 10
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