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 | |
|---|---|---|---|---|---|---|
476
Deutsche Bank
DB
$69.7B
| $27.7M | 0.04% |
707,788
+40,664
| +6% | +$1.59M |
|
477
Ryanair
RYAAY
$31.1B
| $27.6M | 0.04% |
1,353,088
+78,317
| +6% | +$1.6M |
|
478
Vanguard Financials ETF
VFH
$12.8B
| $27.6M | 0.04% |
675,557
+164,696
| +32% | +$6.72M |
|
479
CSX Corp
CSX
$59.7B
| $27.6M | 0.04% |
3,211,449
-2,954,202
| -48% | -$25.3M |
|
480
Progressive
PGR
$144B
| $27.4M | 0.04% |
1,006,820
-19,338
| -2% | -$527K |
|
481
Seagate
STX
$40.8B
| $27.3M | 0.04% |
624,055
+92,852
| +17% | +$4.06M |
|
482
Rockwell Automation
ROK
$38.1B
| $27.3M | 0.04% |
255,310
-61,147
| -19% | -$6.54M |
|
483
Best Buy
BBY
$16.1B
| $27.3M | 0.04% |
726,719
-202,935
| -22% | -$7.61M |
|
484
MGM Resorts International
MGM
$9.79B
| $27.2M | 0.04% |
1,331,880
-168,210
| -11% | -$3.44M |
|
|
CBI
485
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.2M | 0.04% |
401,338
+51,916
| +15% | +$3.52M |
|
486
SPDR S&P International Dividend ETF
DWX
$492M
| $27M | 0.04% |
579,217
+57,699
| +11% | +$2.69M |
|
487
Hain Celestial
HAIN
$182M
| $26.9M | 0.04% |
698,728
+20,454
| +3% | +$789K |
|
488
Harley-Davidson
HOG
$3.64B
| $26.9M | 0.04% |
418,668
-25,566
| -6% | -$1.64M |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $26.8M | 0.04% |
245,379
-17,217
| -7% | -$1.88M |
|
490
Copel
ELP
$6.82B
| $26.8M | 0.04% |
4,802,780
+360,590
| +8% | +$2.01M |
|
491
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $26.7M | 0.04% |
666,275
+332,868
| +100% | +$13.4M |
|
492
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $26.6M | 0.04% |
672,483
+279,974
| +71% | +$11.1M |
|
493
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $26.6M | 0.04% |
573,567
+146,762
| +34% | +$6.81M |
|
494
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $26.6M | 0.04% |
324,068
-55,979
| -15% | -$4.59M |
|
|
CTRX
495
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $26.6M | 0.04% |
577,882
+95,861
| +20% | +$4.4M |
|
|
UPL
496
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $26.5M | 0.04% |
1,290,178
+10,362
| +0.8% | +$213K |
|
497
Sally Beauty Holdings
SBH
$1.44B
| $26.5M | 0.04% |
1,013,150
+110,986
| +12% | +$2.9M |
|
|
EGN
498
DELISTED
Energen
EGN
| $26.4M | 0.04% |
345,714
-29,804
| -8% | -$2.28M |
|
499
SiriusXM
SIRI
$8.01B
| $26.4M | 0.04% |
681,047
-57,916
| -8% | -$2.24M |
|
500
Global Payments
GPN
$20.7B
| $26.3M | 0.04% |
1,029,704
-216,354
| -17% | -$5.53M |
|