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 | |
|---|---|---|---|---|---|---|
526
Marriott International Class A Common Stock
MAR
$71.2B
| $24.4M | 0.04% |
580,164
-35,979
| -6% | -$1.51M |
|
|
OA
527
DELISTED
Orbital ATK, Inc.
OA
| $24.4M | 0.04% |
249,846
+68,739
| +38% | +$6.71M |
|
528
Monolithic Power Systems
MPWR
$41B
| $24.3M | 0.04% |
803,876
-306
| -0% | -$9.27K |
|
529
ENI
E
$53B
| $24.3M | 0.04% |
527,892
-120,315
| -19% | -$5.54M |
|
530
Norfolk Southern
NSC
$61.1B
| $24.3M | 0.04% |
313,920
+80,908
| +35% | +$6.26M |
|
531
Universal Health Services
UHS
$11.8B
| $24.2M | 0.04% |
323,337
+450
| +0.1% | +$33.7K |
|
532
Vanguard Energy ETF
VDE
$7.34B
| $24.2M | 0.04% |
202,555
+37,094
| +22% | +$4.43M |
|
533
Hershey
HSY
$37.6B
| $24M | 0.04% |
259,276
-26,331
| -9% | -$2.44M |
|
534
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $23.9M | 0.04% |
351,454
+11,450
| +3% | +$780K |
|
|
ATVI
535
DELISTED
Activision Blizzard Inc.
ATVI
| $23.8M | 0.03% |
1,428,059
+160,661
| +13% | +$2.68M |
|
536
Microchip Technology
MCHP
$34.9B
| $23.7M | 0.03% |
1,178,726
-90,872
| -7% | -$1.83M |
|
537
Carlisle Companies
CSL
$16.2B
| $23.6M | 0.03% |
336,381
+27,658
| +9% | +$1.94M |
|
|
PL
538
DELISTED
PROTECTIVE LIFE CORP
PL
| $23.6M | 0.03% |
555,408
-38,052
| -6% | -$1.62M |
|
539
Blackbaud
BLKB
$3.33B
| $23.6M | 0.03% |
604,958
-56,448
| -9% | -$2.2M |
|
540
Patterson-UTI
PTEN
$2.11B
| $23.6M | 0.03% |
1,102,175
+27,394
| +3% | +$586K |
|
541
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.6M | 0.03% |
197,035
+55,430
| +39% | +$6.63M |
|
542
Elevance Health
ELV
$69.1B
| $23.5M | 0.03% |
281,235
-36,031
| -11% | -$3.01M |
|
|
ALTR
543
DELISTED
ALTERA CORP
ALTR
| $23.5M | 0.03% |
632,706
+92,977
| +17% | +$3.45M |
|
544
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $23.5M | 0.03% |
700,909
-48,242
| -6% | -$1.62M |
|
545
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $23.4M | 0.03% |
+255,219
| New | +$23.4M |
|
546
Comerica
CMA
$8.9B
| $23.3M | 0.03% |
592,805
+152,147
| +35% | +$5.98M |
|
547
Jabil
JBL
$23.2B
| $23.3M | 0.03% |
1,073,804
-28,859
| -3% | -$626K |
|
548
Host Hotels & Resorts
HST
$12.1B
| $23.2M | 0.03% |
1,314,953
+36,443
| +3% | +$644K |
|
|
LLL
549
DELISTED
L3 Technologies, Inc.
LLL
| $23.2M | 0.03% |
245,766
+16,794
| +7% | +$1.59M |
|
|
CSH
550
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $23.2M | 0.03% |
1,130,246
+104,258
| +10% | +$2.14M |
|