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 | |
|---|---|---|---|---|---|---|
|
ABB
401
DELISTED
ABB Ltd.
ABB
| $34.6M | 0.05% |
1,466,810
-183,627
| -11% | -$4.33M |
|
402
Morningstar
MORN
$10.9B
| $34.3M | 0.05% |
432,205
+19,232
| +5% | +$1.52M |
|
403
Bio-Rad Laboratories Class A
BIO
$7.86B
| $34.2M | 0.05% |
291,080
+4,469
| +2% | +$525K |
|
404
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $34.1M | 0.05% |
466,196
-83,481
| -15% | -$6.11M |
|
405
Vornado Realty Trust
VNO
$7.81B
| $34.1M | 0.05% |
554,210
-72,234
| -12% | -$4.44M |
|
406
Alerian MLP ETF
AMLP
$10.5B
| $34M | 0.05% |
387,075
+97,392
| +34% | +$8.57M |
|
407
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34M | 0.05% |
1,947,985
+1,282,878
| +193% | +$22.4M |
|
408
Signet Jewelers
SIG
$3.72B
| $34M | 0.05% |
474,809
+87,103
| +22% | +$6.24M |
|
409
Manulife Financial
MFC
$52.2B
| $34M | 0.05% |
2,050,979
-85,779
| -4% | -$1.42M |
|
410
Honda
HMC
$45.2B
| $33.9M | 0.05% |
887,895
-332,259
| -27% | -$12.7M |
|
|
ATW
411
DELISTED
Atwood Oceanics
ATW
| $33.9M | 0.05% |
615,255
+6,734
| +1% | +$371K |
|
412
Flex
FLEX
$21B
| $33.8M | 0.05% |
4,933,205
-470,287
| -9% | -$3.22M |
|
|
HCC
413
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $33.8M | 0.05% |
770,234
+33,807
| +5% | +$1.48M |
|
414
Wolfspeed
WOLF
$285M
| $33.7M | 0.05% |
559,769
+19,146
| +4% | +$1.15M |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $33.6M | 0.05% |
558,865
+57,103
| +11% | +$3.43M |
|
416
ServiceNow
NOW
$195B
| $33.2M | 0.05% |
638,525
+268,516
| +73% | +$13.9M |
|
417
NXP Semiconductors
NXPI
$56.9B
| $33M | 0.05% |
887,417
-155,254
| -15% | -$5.78M |
|
|
RENX
418
DELISTED
RELX N.V.
RENX
| $33M | 0.05% |
2,530,866
-389,569
| -13% | -$5.08M |
|
419
Ralph Lauren
RL
$18.7B
| $32.9M | 0.05% |
199,584
-33,909
| -15% | -$5.59M |
|
420
CF Industries
CF
$13.7B
| $32.9M | 0.05% |
779,390
+238,430
| +44% | +$10.1M |
|
421
Polaris
PII
$3.35B
| $32.6M | 0.05% |
252,720
-27,210
| -10% | -$3.51M |
|
|
FNFG
422
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $32.6M | 0.05% |
3,139,496
+900,056
| +40% | +$9.33M |
|
423
Nu Skin
NUS
$570M
| $32.5M | 0.05% |
339,479
+35,806
| +12% | +$3.43M |
|
424
Vanguard Industrials ETF
VIS
$6.07B
| $32.3M | 0.05% |
360,994
+53,266
| +17% | +$4.76M |
|
425
Viatris
VTRS
$12.2B
| $32M | 0.05% |
837,068
+159,155
| +23% | +$6.07M |
|