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 | |
|---|---|---|---|---|---|---|
576
HP
HPQ
$26.5B
| $21.9M | 0.03% |
2,299,502
+73,461
| +3% | +$700K |
|
577
Cenovus Energy
CVE
$30.7B
| $21.9M | 0.03% |
732,933
-14,226
| -2% | -$425K |
|
578
UGI
UGI
$7.38B
| $21.8M | 0.03% |
834,887
-20,979
| -2% | -$547K |
|
579
Pricesmart
PSMT
$3.41B
| $21.8M | 0.03% |
228,676
+35,441
| +18% | +$3.38M |
|
580
Smith & Nephew
SNN
$16.5B
| $21.8M | 0.03% |
872,220
+14,105
| +2% | +$352K |
|
581
Ingredion
INGR
$8.08B
| $21.7M | 0.03% |
328,180
-16,934
| -5% | -$1.12M |
|
582
Graco
GGG
$14.1B
| $21.7M | 0.03% |
878,952
+26,451
| +3% | +$653K |
|
583
Service Corp International
SCI
$11B
| $21.7M | 0.03% |
1,164,534
+199,256
| +21% | +$3.71M |
|
584
Casey's General Stores
CASY
$20B
| $21.6M | 0.03% |
294,105
-8,948
| -3% | -$657K |
|
585
Amdocs
DOX
$9.23B
| $21.6M | 0.03% |
588,358
-15,927
| -3% | -$584K |
|
586
Exelon
EXC
$43.8B
| $21.5M | 0.03% |
1,019,212
-1,091,409
| -52% | -$23.1M |
|
|
GMCR
587
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.5M | 0.03% |
285,730
+155,636
| +120% | +$11.7M |
|
|
ITC
588
DELISTED
ITC HOLDINGS CORP
ITC
| $21.4M | 0.03% |
685,497
+63,060
| +10% | +$1.97M |
|
589
Brink's
BCO
$4.76B
| $21.4M | 0.03% |
757,310
+21,349
| +3% | +$604K |
|
590
AutoZone
AZO
$71.1B
| $21.4M | 0.03% |
50,696
-64,759
| -56% | -$27.4M |
|
591
Gentex
GNTX
$6.15B
| $21.4M | 0.03% |
1,673,438
+48,258
| +3% | +$617K |
|
592
NVIDIA
NVDA
$4.32T
| $21.3M | 0.03% |
54,865,920
-8,269,960
| -13% | -$3.22M |
|
593
RenaissanceRe
RNR
$11.2B
| $21.3M | 0.03% |
235,391
+69,143
| +42% | +$6.26M |
|
594
Flowserve
FLS
$7.35B
| $21.3M | 0.03% |
341,472
+19,609
| +6% | +$1.22M |
|
595
Williams-Sonoma
WSM
$24.7B
| $21.3M | 0.03% |
756,828
+145,246
| +24% | +$4.08M |
|
596
Curtiss-Wright
CW
$18.7B
| $21.2M | 0.03% |
451,950
-54,555
| -11% | -$2.56M |
|
|
LM
597
DELISTED
Legg Mason, Inc.
LM
| $21M | 0.03% |
626,679
+33,070
| +6% | +$1.11M |
|
598
White Mountains Insurance
WTM
$4.53B
| $20.9M | 0.03% |
36,890
+4,108
| +13% | +$2.33M |
|
|
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.9M | 0.03% |
388,934
+289,636
| +292% | +$15.5M |
|
|
ONIT
600
Onity Group Inc.
ONIT
$352M
| $20.8M | 0.03% |
24,915
-1,909
| -7% | -$1.6M |
|