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 | |
|---|---|---|---|---|---|---|
|
WFT
501
DELISTED
Weatherford International plc
WFT
| $26.2M | 0.04% |
1,711,739
-21,569
| -1% | -$331K |
|
502
KBR
KBR
$6.42B
| $26.2M | 0.04% |
802,883
+71,175
| +10% | +$2.32M |
|
503
Sysco
SYY
$38.3B
| $26.2M | 0.04% |
822,901
-89,677
| -10% | -$2.85M |
|
504
NCR Voyix
VYX
$1.73B
| $26.1M | 0.04% |
1,075,406
+352,307
| +49% | +$8.56M |
|
|
SNDK
505
DELISTED
SANDISK CORP
SNDK
| $26.1M | 0.04% |
438,995
-698,246
| -61% | -$41.6M |
|
506
Valero Energy
VLO
$49.2B
| $26.1M | 0.04% |
764,516
-53,967
| -7% | -$1.84M |
|
507
Televisa
TV
$1.48B
| $26M | 0.04% |
930,507
+107,111
| +13% | +$2.99M |
|
508
Quest Diagnostics
DGX
$20.1B
| $25.9M | 0.04% |
418,348
+83,715
| +25% | +$5.17M |
|
509
Everest Group
EG
$14.3B
| $25.8M | 0.04% |
177,392
+7,611
| +4% | +$1.11M |
|
510
IAC Inc
IAC
$2.88B
| $25.7M | 0.04% |
2,630,877
+108,132
| +4% | +$1.06M |
|
511
BWX Technologies
BWXT
$15.2B
| $25.5M | 0.04% |
1,057,897
+42,038
| +4% | +$1.01M |
|
512
Kroger
KR
$44.3B
| $25.5M | 0.04% |
1,264,418
+81,376
| +7% | +$1.64M |
|
513
Tyson Foods
TSN
$19.7B
| $25.3M | 0.04% |
894,142
+293,918
| +49% | +$8.31M |
|
514
Globe Life
GL
$11.3B
| $25.3M | 0.04% |
524,214
-15,006
| -3% | -$724K |
|
515
PACCAR
PCAR
$51.8B
| $25.1M | 0.04% |
676,928
+432
| +0.1% | +$16K |
|
516
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $24.9M | 0.04% |
252,150
+30,893
| +14% | +$3.05M |
|
517
Western Union
WU
$2.73B
| $24.9M | 0.04% |
1,333,636
+858,467
| +181% | +$16M |
|
518
Realty Income
O
$54.4B
| $24.8M | 0.04% |
644,874
+192,101
| +42% | +$7.4M |
|
|
ACC
519
DELISTED
American Campus Communities, Inc.
ACC
| $24.8M | 0.04% |
725,126
+201,351
| +38% | +$6.88M |
|
|
WR
520
DELISTED
Westar Energy Inc
WR
| $24.7M | 0.04% |
806,728
-11,171
| -1% | -$342K |
|
521
Deere & Co
DE
$127B
| $24.7M | 0.04% |
303,708
-183,938
| -38% | -$15M |
|
|
ARG
522
DELISTED
AIRGAS INC
ARG
| $24.7M | 0.04% |
233,071
+1,815
| +0.8% | +$192K |
|
|
WDR
523
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.6M | 0.04% |
478,799
+54,877
| +13% | +$2.83M |
|
|
CVD
524
DELISTED
COVANCE INC.
CVD
| $24.6M | 0.04% |
284,444
-2,747
| -1% | -$238K |
|
525
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $24.6M | 0.04% |
2,310,307
+825,165
| +56% | +$8.77M |
|