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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$46.9B
| $37.9M | 0.06% |
3,264,816
-5,482,182
| -63% | -$63.6M |
|
377
Reinsurance Group of America
RGA
$12.7B
| $37.7M | 0.06% |
562,854
-246,174
| -30% | -$16.5M |
|
378
Tractor Supply
TSCO
$31.3B
| $37.5M | 0.06% |
2,793,620
-178,440
| -6% | -$2.4M |
|
|
JOY
379
DELISTED
Joy Global Inc
JOY
| $37.3M | 0.05% |
731,289
+164,993
| +29% | +$8.42M |
|
|
PETM
380
DELISTED
PETSMART INC
PETM
| $37.3M | 0.05% |
489,384
+23,809
| +5% | +$1.82M |
|
381
United Airlines
UAL
$34.2B
| $37.2M | 0.05% |
1,212,173
+142,252
| +13% | +$4.37M |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $37.2M | 0.05% |
1,872,523
+319,286
| +21% | +$6.34M |
|
|
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
| $36.6M | 0.05% |
685,321
+434,777
| +174% | +$23.2M |
|
|
BRSL
384
Brightstar Lottery PLC
BRSL
$3.18B
| $36.5M | 0.05% |
1,928,621
+508,954
| +36% | +$9.63M |
|
|
SHPG
385
DELISTED
Shire pic
SHPG
| $36.5M | 0.05% |
304,147
-11,082
| -4% | -$1.33M |
|
386
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.5M | 0.05% |
835,278
+59,479
| +8% | +$2.6M |
|
387
Roper Technologies
ROP
$55.9B
| $36.2M | 0.05% |
272,643
-78,836
| -22% | -$10.5M |
|
388
Labcorp
LH
$23B
| $36.2M | 0.05% |
424,971
+77,420
| +22% | +$6.59M |
|
|
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
| $36.2M | 0.05% |
3,479,531
+304,332
| +10% | +$3.17M |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $36.2M | 0.05% |
471,985
+65,740
| +16% | +$5.04M |
|
391
Fair Isaac
FICO
$36.9B
| $36.1M | 0.05% |
653,102
-8,916
| -1% | -$493K |
|
|
AAN.A
392
DELISTED
AARON'S INC CL-A
AAN.A
| $35.8M | 0.05% |
1,293,880
-8,021
| -0.6% | -$222K |
|
|
GNC
393
DELISTED
GNC Holdings, Inc.
GNC
| $35.8M | 0.05% |
655,550
-16,472
| -2% | -$900K |
|
394
Unum
UNM
$12.6B
| $35.6M | 0.05% |
1,169,471
-79,095
| -6% | -$2.41M |
|
395
Freeport-McMoran
FCX
$63B
| $35.4M | 0.05% |
1,070,329
-1,032,724
| -49% | -$34.2M |
|
396
CBRE Group
CBRE
$48.2B
| $35.3M | 0.05% |
1,525,688
+105,360
| +7% | +$2.44M |
|
|
GAP
397
The Gap, Inc.
GAP
$8.94B
| $35.1M | 0.05% |
872,051
+236,420
| +37% | +$9.52M |
|
398
Raymond James Financial
RJF
$33B
| $35.1M | 0.05% |
1,263,423
+15,189
| +1% | +$422K |
|
399
Eastman Chemical
EMN
$7.76B
| $34.8M | 0.05% |
446,307
-21,096
| -5% | -$1.64M |
|
|
TTM
400
DELISTED
Tata Motors Limited
TTM
| $34.7M | 0.05% |
1,303,452
+10,749
| +0.8% | +$286K |
|