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 | 10.27% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $58.1M | 0.09% |
534,481
-20,245
| -4% | -$2.2M |
|
277
O'Reilly Automotive
ORLY
$89B
| $57.8M | 0.08% |
6,794,580
-283,890
| -4% | -$2.41M |
|
278
Wynn Resorts
WYNN
$12.6B
| $57.7M | 0.08% |
365,197
+115,522
| +46% | +$18.3M |
|
|
AET
279
DELISTED
Aetna Inc
AET
| $57.4M | 0.08% |
895,879
+273,351
| +44% | +$17.5M |
|
|
CEO
280
DELISTED
CNOOC Limited
CEO
| $57.3M | 0.08% |
283,713
-21,110
| -7% | -$4.26M |
|
281
Akamai
AKAM
$11.3B
| $56.2M | 0.08% |
1,086,099
-122,950
| -10% | -$6.36M |
|
282
British American Tobacco
BTI
$122B
| $56.1M | 0.08% |
1,067,270
+48,194
| +5% | +$2.53M |
|
283
United Natural Foods
UNFI
$1.75B
| $55.7M | 0.08% |
827,738
-12,636
| -2% | -$850K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $54.7M | 0.08% |
1,483,752
-29,949
| -2% | -$1.1M |
|
285
Herc Holdings
HRI
$4.6B
| $54.4M | 0.08% |
818,465
-80,653
| -9% | -$5.36M |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $53.8M | 0.08% |
956,927
+41,564
| +5% | +$2.34M |
|
287
General Motors
GM
$55.5B
| $53.8M | 0.08% |
1,495,799
+163,432
| +12% | +$5.88M |
|
288
LKQ Corp
LKQ
$8.33B
| $53.8M | 0.08% |
1,687,613
-254,815
| -13% | -$8.12M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $53.2M | 0.08% |
615,110
+3,449
| +0.6% | +$298K |
|
290
Banco Bradesco
BBD
$33.6B
| $53M | 0.08% |
9,737,153
+491,339
| +5% | +$2.67M |
|
|
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
| $52.9M | 0.08% |
2,949
+117
| +4% | +$2.1M |
|
292
Tesla
TSLA
$1.13T
| $52.9M | 0.08% |
4,106,190
+3,036,630
| +284% | +$39.1M |
|
293
NetApp
NTAP
$23.7B
| $52.7M | 0.08% |
1,236,203
+801,147
| +184% | +$34.1M |
|
294
Motorola Solutions
MSI
$79.8B
| $52.7M | 0.08% |
886,661
+58,086
| +7% | +$3.45M |
|
295
Barclays
BCS
$69.1B
| $52.6M | 0.08% |
3,334,048
-580,453
| -15% | -$9.15M |
|
|
FDO
296
DELISTED
FAMILY DOLLAR STORES
FDO
| $52.5M | 0.08% |
729,495
-44,142
| -6% | -$3.18M |
|
|
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
| $52M | 0.08% |
1,999,166
+825,215
| +70% | +$21.5M |
|
298
Loews
L
$20B
| $51.7M | 0.08% |
1,106,393
-155,807
| -12% | -$7.28M |
|
299
Hartford Financial Services
HIG
$37B
| $51.5M | 0.08% |
1,653,478
-35,434
| -2% | -$1.1M |
|
|
DO
300
DELISTED
Diamond Offshore Drilling
DO
| $51.3M | 0.08% |
823,895
-5,268
| -0.6% | -$328K |
|