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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.4B
| $31.8M | 0.05% |
61,420
+3,146
| +5% | +$1.63M |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| $31.6M | 0.05% |
274,366
-57,180
| -17% | -$6.59M |
|
428
Canadian National Railway
CNI
$57.8B
| $31.5M | 0.05% |
622,174
-4,416
| -0.7% | -$224K |
|
429
Gen Digital
GEN
$18.2B
| $31.5M | 0.05% |
1,271,354
+407,127
| +47% | +$10.1M |
|
430
PVH
PVH
$3.91B
| $31.4M | 0.05% |
264,593
-46,135
| -15% | -$5.48M |
|
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $31.3M | 0.05% |
276,134
+45,306
| +20% | +$5.14M |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $31.3M | 0.05% |
670,362
+111,844
| +20% | +$5.22M |
|
433
Itaú Unibanco
ITUB
$75.9B
| $31.1M | 0.05% |
5,870,790
-231,139
| -4% | -$1.23M |
|
434
World Kinect Corp
WKC
$1.42B
| $31.1M | 0.05% |
833,000
+72,848
| +10% | +$2.72M |
|
435
United Rentals
URI
$61B
| $31.1M | 0.05% |
532,804
-48,780
| -8% | -$2.84M |
|
436
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $30.9M | 0.05% |
635,230
+426,907
| +205% | +$20.8M |
|
437
F5
FFIV
$18.7B
| $30.8M | 0.05% |
359,381
+311,777
| +655% | +$26.8M |
|
|
CAB
438
DELISTED
Cabela's Inc
CAB
| $30.7M | 0.05% |
487,498
+69,587
| +17% | +$4.39M |
|
439
Jack Henry & Associates
JKHY
$11.7B
| $30.6M | 0.04% |
591,778
-14,251
| -2% | -$736K |
|
440
Wheaton Precious Metals
WPM
$47.8B
| $30.6M | 0.04% |
1,233,799
+6,532
| +0.5% | +$162K |
|
|
CAJ
441
DELISTED
Canon, Inc.
CAJ
| $30.3M | 0.04% |
947,831
+42,078
| +5% | +$1.35M |
|
|
SDRL
442
DELISTED
Seadrill Limited Common Stock
SDRL
| $30.3M | 0.04% |
2,509
+385
| +18% | +$4.65M |
|
|
VAL
443
DELISTED
Valspar
VAL
| $30.2M | 0.04% |
476,506
-6,830
| -1% | -$433K |
|
444
Fluor
FLR
$6.67B
| $30.2M | 0.04% |
424,958
+11,474
| +3% | +$814K |
|
445
Liberty Media Series A
FWONA
$22.3B
| $30.1M | 0.04% |
1,152,869
+339,669
| +42% | +$8.88M |
|
|
DTV
446
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.1M | 0.04% |
502,768
-35,587
| -7% | -$2.13M |
|
447
Lloyds Banking Group
LYG
$66.1B
| $30M | 0.04% |
6,239,236
+942,469
| +18% | +$4.53M |
|
448
Republic Services
RSG
$71B
| $29.8M | 0.04% |
894,749
-30,464
| -3% | -$1.02M |
|
|
RGC
449
DELISTED
Regal Entertainment Group
RGC
| $29.8M | 0.04% |
1,570,530
+65,919
| +4% | +$1.25M |
|
450
United Therapeutics
UTHR
$18B
| $29.8M | 0.04% |
377,882
-29,794
| -7% | -$2.35M |
|