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 | |
|---|---|---|---|---|---|---|
|
IHS
551
DELISTED
IHS INC CL-A COM STK
IHS
| $23.2M | 0.03% |
203,227
+29,724
| +17% | +$3.39M |
|
552
Core Laboratories
CLB
$577M
| $23.2M | 0.03% |
136,946
+7,786
| +6% | +$1.32M |
|
553
RB Global
RBA
$21.6B
| $23.2M | 0.03% |
1,147,167
+93,109
| +9% | +$1.88M |
|
|
UMPQ
554
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.1M | 0.03% |
1,424,707
+65,198
| +5% | +$1.06M |
|
555
Nabors Industries
NBR
$619M
| $23.1M | 0.03% |
28,713
+3,030
| +12% | +$2.43M |
|
|
CIT
556
DELISTED
CIT Group Inc.
CIT
| $23M | 0.03% |
471,696
+109,732
| +30% | +$5.35M |
|
557
Clorox
CLX
$15.1B
| $22.9M | 0.03% |
280,084
+11,118
| +4% | +$909K |
|
558
Middleby
MIDD
$6.99B
| $22.8M | 0.03% |
327,777
-28,764
| -8% | -$2M |
|
559
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $22.8M | 0.03% |
571,789
+157,517
| +38% | +$6.27M |
|
560
GATX Corp
GATX
$6B
| $22.7M | 0.03% |
478,212
+849
| +0.2% | +$40.3K |
|
561
Digital Realty Trust
DLR
$59.3B
| $22.7M | 0.03% |
426,976
-309,108
| -42% | -$16.4M |
|
562
First American
FAF
$6.74B
| $22.7M | 0.03% |
931,133
+248,411
| +36% | +$6.05M |
|
|
AIV
563
Aimco
AIV
$1.07B
| $22.5M | 0.03% |
6,056,872
-31,319
| -0.5% | -$117K |
|
564
Cigna
CI
$80.7B
| $22.5M | 0.03% |
293,226
+350
| +0.1% | +$26.9K |
|
565
Cboe Global Markets
CBOE
$24.5B
| $22.5M | 0.03% |
496,352
+9,051
| +2% | +$409K |
|
|
SLH
566
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $22.4M | 0.03% |
424,477
-72,175
| -15% | -$3.82M |
|
567
Petrobras
PBR
$82.2B
| $22.4M | 0.03% |
1,446,651
+31,397
| +2% | +$486K |
|
|
TIBX
568
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.3M | 0.03% |
870,999
+108,085
| +14% | +$2.77M |
|
569
SPDR S&P Dividend ETF
SDY
$20.3B
| $22.3M | 0.03% |
322,945
-187,119
| -37% | -$12.9M |
|
570
Sensata Technologies
ST
$4.59B
| $22.3M | 0.03% |
581,637
-8,111
| -1% | -$310K |
|
571
Cimpress
CMPR
$1.44B
| $22.3M | 0.03% |
393,150
-29,391
| -7% | -$1.66M |
|
572
Moog
MOG.A
$6.24B
| $22.1M | 0.03% |
377,272
-6,163
| -2% | -$362K |
|
573
Equifax
EFX
$30.3B
| $22.1M | 0.03% |
369,145
+13,070
| +4% | +$782K |
|
574
Corpay
CPAY
$21.5B
| $22M | 0.03% |
200,110
-8,643
| -4% | -$952K |
|
|
CLC
575
DELISTED
Clarcor
CLC
| $22M | 0.03% |
395,403
+13,001
| +3% | +$722K |
|