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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $50.9M | 0.07% |
950,701
+84,506
| +10% | +$4.53M |
|
302
Prudential
PUK
$33.7B
| $50.3M | 0.07% |
1,390,042
-337,828
| -20% | -$12.2M |
|
303
Equinor
EQNR
$60.1B
| $50.1M | 0.07% |
2,207,767
+133,664
| +6% | +$3.03M |
|
304
Dollar General
DG
$24.1B
| $49.8M | 0.07% |
881,405
-50,023
| -5% | -$2.82M |
|
305
Annaly Capital Management
NLY
$14.2B
| $49.8M | 0.07% |
1,074,297
-118,404
| -10% | -$5.48M |
|
|
DISCA
306
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $49.7M | 0.07% |
1,153,158
-56,920
| -5% | -$2.46M |
|
307
Stanley Black & Decker
SWK
$12.1B
| $49.5M | 0.07% |
546,164
-24,626
| -4% | -$2.23M |
|
308
BioMarin Pharmaceuticals
BMRN
$11.1B
| $49.4M | 0.07% |
684,794
+161,390
| +31% | +$11.6M |
|
309
T Rowe Price
TROW
$23.8B
| $49.1M | 0.07% |
682,094
-69,075
| -9% | -$4.97M |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| $49M | 0.07% |
586,367
-611,368
| -51% | -$51.1M |
|
311
Bausch Health
BHC
$2.72B
| $49M | 0.07% |
469,204
+63,286
| +16% | +$6.6M |
|
312
RELX
RELX
$85.9B
| $48.8M | 0.07% |
3,622,696
-113,028
| -3% | -$1.52M |
|
313
Ericsson
ERIC
$26.7B
| $48.5M | 0.07% |
3,635,495
-125,399
| -3% | -$1.67M |
|
314
Fidelity National Information Services
FIS
$35.9B
| $48.5M | 0.07% |
1,044,835
+274,899
| +36% | +$12.8M |
|
315
Vale
VALE
$44.4B
| $47.9M | 0.07% |
3,070,902
+269,470
| +10% | +$4.21M |
|
316
SK Telecom
SKM
$8.38B
| $47.9M | 0.07% |
1,279,886
+23,194
| +2% | +$867K |
|
317
Toronto Dominion Bank
TD
$127B
| $47.6M | 0.07% |
1,057,850
-50,680
| -5% | -$2.28M |
|
318
Tapestry
TPR
$21.7B
| $47.4M | 0.07% |
869,562
-129,513
| -13% | -$7.06M |
|
319
Western Digital
WDC
$31.9B
| $47.2M | 0.07% |
985,648
+159,411
| +19% | +$7.64M |
|
|
INVX
320
Innovex International, Inc.
INVX
$1.16B
| $46.9M | 0.07% |
408,715
+119,558
| +41% | +$13.7M |
|
321
KeyCorp
KEY
$20.8B
| $46.9M | 0.07% |
4,111,121
-185,283
| -4% | -$2.11M |
|
322
Trane Technologies
TT
$92.1B
| $46.7M | 0.07% |
900,678
-42,595
| -5% | -$2.21M |
|
323
Equinix
EQIX
$75.7B
| $46.3M | 0.07% |
252,260
-384,556
| -60% | -$70.6M |
|
|
SE
324
DELISTED
Spectra Energy Corp Wi
SE
| $46.2M | 0.07% |
1,349,125
+877,791
| +186% | +$30M |
|
325
Dover
DOV
$24.4B
| $45.7M | 0.07% |
759,730
+68,554
| +10% | +$4.13M |
|