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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$51.9B
| $29.6M | 0.04% |
3,454,500
-476,450
| -12% | -$4.09M |
|
452
Keurig Dr Pepper
KDP
$37.3B
| $29.5M | 0.04% |
658,811
+76,250
| +13% | +$3.42M |
|
453
Whirlpool
WHR
$5.24B
| $29.5M | 0.04% |
201,558
+35,065
| +21% | +$5.13M |
|
454
Unilever
UL
$154B
| $29.5M | 0.04% |
764,255
-268,196
| -26% | -$10.3M |
|
455
Truist Financial
TFC
$58.2B
| $29.4M | 0.04% |
870,091
+7,042
| +0.8% | +$238K |
|
456
Old Dominion Freight Line
ODFL
$30.7B
| $29.3M | 0.04% |
1,914,168
+158,598
| +9% | +$2.43M |
|
|
PLL
457
DELISTED
PALL CORP
PLL
| $29.3M | 0.04% |
380,378
+85,392
| +29% | +$6.58M |
|
458
Ametek
AME
$43.3B
| $29.3M | 0.04% |
636,749
-37,985
| -6% | -$1.75M |
|
459
Acuity Brands
AYI
$10.1B
| $29.2M | 0.04% |
317,208
+21,022
| +7% | +$1.93M |
|
460
D.R. Horton
DHI
$52.5B
| $29.2M | 0.04% |
1,501,563
+78,643
| +6% | +$1.53M |
|
461
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $29.1M | 0.04% |
607,650
-153,718
| -20% | -$7.37M |
|
|
SNP
462
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $29M | 0.04% |
370,669
+2,753
| +0.7% | +$216K |
|
|
FCE.A
463
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29M | 0.04% |
1,530,527
+84
| +0% | +$1.59K |
|
464
Lear
LEA
$5.76B
| $29M | 0.04% |
404,834
+24,377
| +6% | +$1.74M |
|
|
Y
465
DELISTED
Alleghany Corporation
Y
| $28.8M | 0.04% |
70,373
-4,962
| -7% | -$2.03M |
|
466
ICICI Bank
IBN
$113B
| $28.7M | 0.04% |
5,185,153
+1,699,979
| +49% | +$9.42M |
|
467
Teradata
TDC
$1.99B
| $28.7M | 0.04% |
517,285
+180,106
| +53% | +$9.98M |
|
|
TW
468
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $28.7M | 0.04% |
268,096
-62,545
| -19% | -$6.69M |
|
469
Centene
CNC
$15.4B
| $28.6M | 0.04% |
1,791,484
-84,344
| -4% | -$1.35M |
|
470
Nomura Holdings
NMR
$21.9B
| $28.4M | 0.04% |
3,641,573
+736,077
| +25% | +$5.75M |
|
471
Mizuho Financial
MFG
$83.4B
| $28.2M | 0.04% |
6,533,559
-40,315
| -0.6% | -$174K |
|
472
IDEX
IEX
$12.1B
| $28.2M | 0.04% |
432,077
+2,750
| +0.6% | +$179K |
|
|
ENDP
473
DELISTED
Endo International plc
ENDP
| $27.8M | 0.04% |
612,879
-143,641
| -19% | -$6.53M |
|
474
Southern Copper
SCCO
$82.9B
| $27.8M | 0.04% |
1,071,355
-194,315
| -15% | -$5.04M |
|
475
Devon Energy
DVN
$22.5B
| $27.7M | 0.04% |
479,110
-193,674
| -29% | -$11.2M |
|