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 | |
|---|---|---|---|---|---|---|
326
Factset
FDS
$14.2B
| $45.4M | 0.07% |
415,693
+22,912
| +6% | +$2.5M |
|
327
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $45.2M | 0.07% |
892,610
+178,956
| +25% | +$9.05M |
|
328
Canadian Natural Resources
CNQ
$64.3B
| $44.2M | 0.06% |
2,909,005
+151,664
| +6% | +$2.31M |
|
|
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.2M | 0.06% |
664,469
+49,203
| +8% | +$3.27M |
|
330
Ulta Beauty
ULTA
$23.3B
| $44.1M | 0.06% |
369,281
+60,069
| +19% | +$7.18M |
|
331
Sasol
SSL
$4.38B
| $43.9M | 0.06% |
917,920
-23,601
| -3% | -$1.13M |
|
332
Henry Schein
HSIC
$8.21B
| $43.7M | 0.06% |
1,073,384
-64,146
| -6% | -$2.61M |
|
333
Bath & Body Works
BBWI
$5.82B
| $43.7M | 0.06% |
884,104
-52,366
| -6% | -$2.59M |
|
|
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.7M | 0.06% |
391,163
-167,052
| -30% | -$18.6M |
|
335
Regeneron Pharmaceuticals
REGN
$59B
| $43.6M | 0.06% |
139,222
+11,183
| +9% | +$3.5M |
|
336
KLA
KLAC
$121B
| $43.5M | 0.06% |
714,230
-22,225
| -3% | -$1.35M |
|
337
Delta Air Lines
DAL
$39.6B
| $43.4M | 0.06% |
1,838,332
+197,119
| +12% | +$4.65M |
|
338
Stryker
SYK
$150B
| $43.3M | 0.06% |
641,279
-134,348
| -17% | -$9.08M |
|
339
ING
ING
$71B
| $43.3M | 0.06% |
3,814,031
+512,481
| +16% | +$5.82M |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.2M | 0.06% |
581,107
-208,951
| -26% | -$15.5M |
|
341
Air Products & Chemicals
APD
$63.9B
| $43.1M | 0.06% |
437,076
-9,802
| -2% | -$966K |
|
342
Prologis
PLD
$104B
| $42.9M | 0.06% |
1,139,979
-181,886
| -14% | -$6.84M |
|
343
Gartner
IT
$18.7B
| $42.8M | 0.06% |
713,054
-45,846
| -6% | -$2.75M |
|
344
Sabesp
SBS
$15.9B
| $42.6M | 0.06% |
4,281,237
+933,598
| +28% | +$9.3M |
|
345
Aflac
AFL
$56.9B
| $42.5M | 0.06% |
1,371,018
-61,754
| -4% | -$1.91M |
|
|
CS
346
DELISTED
Credit Suisse Group
CS
| $42.5M | 0.06% |
1,389,829
-302,827
| -18% | -$9.25M |
|
347
W.W. Grainger
GWW
$47.7B
| $42.4M | 0.06% |
161,860
-63,255
| -28% | -$16.6M |
|
|
JWN
348
DELISTED
Nordstrom
JWN
| $42.3M | 0.06% |
752,130
-470,996
| -39% | -$26.5M |
|
349
Regions Financial
RF
$24.1B
| $42.1M | 0.06% |
4,542,220
-374,762
| -8% | -$3.47M |
|
350
Cencora
COR
$57.9B
| $42M | 0.06% |
687,895
-278,997
| -29% | -$17M |
|