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 | |
|---|---|---|---|---|---|---|
351
Broadcom
AVGO
$1.58T
| $41.7M | 0.06% |
9,671,560
+2,871,330
| +42% | +$12.4M |
|
352
Edison International
EIX
$21.1B
| $41.7M | 0.06% |
904,557
+92,899
| +11% | +$4.28M |
|
353
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $41.4M | 0.06% |
495,487
-157,607
| -24% | -$13.2M |
|
354
Cardinal Health
CAH
$36B
| $41.2M | 0.06% |
790,652
+63,570
| +9% | +$3.32M |
|
355
AvalonBay Communities
AVB
$27.8B
| $40.9M | 0.06% |
322,148
-5,461
| -2% | -$694K |
|
|
SYT
356
DELISTED
Syngenta Ag
SYT
| $40.8M | 0.06% |
501,416
+26,702
| +6% | +$2.17M |
|
357
WPP
WPP
$5.89B
| $40.6M | 0.06% |
394,262
-9,193
| -2% | -$946K |
|
|
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
| $40.5M | 0.06% |
469,161
+98,079
| +26% | +$8.47M |
|
359
Snap-on
SNA
$16.8B
| $40.4M | 0.06% |
405,680
-6,845
| -2% | -$681K |
|
360
Intuitive Surgical
ISRG
$168B
| $40.3M | 0.06% |
963,270
-994,752
| -51% | -$41.6M |
|
361
National Grid
NGG
$69.8B
| $40.2M | 0.06% |
696,344
-103,921
| -13% | -$6.01M |
|
362
Lumen
LUMN
$5.78B
| $40.2M | 0.06% |
1,279,495
+169,267
| +15% | +$5.31M |
|
363
Waste Management
WM
$88.3B
| $40.1M | 0.06% |
972,847
+117,444
| +14% | +$4.84M |
|
364
JB Hunt Transport Services
JBHT
$13.6B
| $40M | 0.06% |
548,372
+5,363
| +1% | +$391K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $39.9M | 0.06% |
742,303
-473,339
| -39% | -$25.5M |
|
366
Las Vegas Sands
LVS
$37.1B
| $39.9M | 0.06% |
600,559
-601,248
| -50% | -$39.9M |
|
|
OUBS
367
DELISTED
USB AG (NEW)
OUBS
| $39.7M | 0.06% |
1,936,422
+377,298
| +24% | +$7.74M |
|
368
PPL Corp
PPL
$26.4B
| $39.5M | 0.06% |
1,397,671
-199,251
| -12% | -$5.64M |
|
369
Coca-Cola Europacific Partners
CCEP
$41.6B
| $39.1M | 0.06% |
973,218
+77,693
| +9% | +$3.12M |
|
370
Monster Beverage
MNST
$61.9B
| $39.1M | 0.06% |
4,491,630
+89,454
| +2% | +$779K |
|
371
Hexcel
HXL
$5B
| $38.8M | 0.06% |
999,918
-9,710
| -1% | -$377K |
|
372
AXIS Capital
AXS
$7.58B
| $38.7M | 0.06% |
893,869
-73,634
| -8% | -$3.19M |
|
373
Kirby Corp
KEX
$4.9B
| $38.6M | 0.06% |
445,977
+20,668
| +5% | +$1.79M |
|
374
Adobe
ADBE
$150B
| $38.3M | 0.06% |
736,794
+166,918
| +29% | +$8.67M |
|
375
Newmont
NEM
$83.4B
| $38.1M | 0.06% |
1,355,975
-16,323
| -1% | -$459K |
|