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 | |
|---|---|---|---|---|---|---|
601
CoStar Group
CSGP
$36.6B
| $20.8M | 0.03% |
1,238,480
-137,480
| -10% | -$2.31M |
|
|
GHL
602
DELISTED
Greenhill & Co., Inc.
GHL
| $20.8M | 0.03% |
416,395
+59,056
| +17% | +$2.95M |
|
|
CYN
603
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.7M | 0.03% |
311,266
-10,579
| -3% | -$705K |
|
|
AGN
604
DELISTED
Allergan plc
AGN
| $20.7M | 0.03% |
144,008
-20,342
| -12% | -$2.93M |
|
605
MSCI
MSCI
$43.6B
| $20.7M | 0.03% |
514,371
+21,359
| +4% | +$860K |
|
606
WESCO International
WCC
$10.5B
| $20.7M | 0.03% |
270,461
-40,888
| -13% | -$3.13M |
|
607
ATI
ATI
$10.5B
| $20.4M | 0.03% |
667,752
+8,883
| +1% | +$271K |
|
608
Murphy Oil
MUR
$3.72B
| $20.3M | 0.03% |
336,225
+139,217
| +71% | +$8.4M |
|
609
Regency Centers
REG
$13.1B
| $20.3M | 0.03% |
419,325
+31,474
| +8% | +$1.52M |
|
610
Lennar Class A
LEN
$35.4B
| $20.2M | 0.03% |
600,683
+226,490
| +61% | +$7.63M |
|
611
O-I Glass
OI
$1.95B
| $20.1M | 0.03% |
670,812
-56,231
| -8% | -$1.69M |
|
612
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20.1M | 0.03% |
331,284
+82,318
| +33% | +$4.99M |
|
613
AGNC Investment
AGNC
$10.8B
| $20M | 0.03% |
885,568
+131,960
| +18% | +$2.98M |
|
614
Banco Santander
SAN
$148B
| $19.9M | 0.03% |
2,686,657
+372,217
| +16% | +$2.76M |
|
615
Sonoco
SON
$4.54B
| $19.9M | 0.03% |
511,441
-7,695
| -1% | -$300K |
|
|
N
616
DELISTED
Netsuite Inc
N
| $19.8M | 0.03% |
183,843
-16,225
| -8% | -$1.75M |
|
617
Pediatrix Medical
MD
$1.44B
| $19.8M | 0.03% |
395,158
+2,082
| +0.5% | +$105K |
|
618
Weyerhaeuser
WY
$18.1B
| $19.8M | 0.03% |
691,021
+35,746
| +5% | +$1.02M |
|
|
MDSO
619
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.8M | 0.03% |
399,506
+20,820
| +5% | +$1.03M |
|
620
Trip.com Group
TCOM
$47.4B
| $19.7M | 0.03% |
675,722
-422,178
| -38% | -$12.3M |
|
621
Copa Holdings
CPA
$4.73B
| $19.7M | 0.03% |
141,719
-1,112
| -0.8% | -$154K |
|
622
AptarGroup
ATR
$8.98B
| $19.6M | 0.03% |
325,888
-10,221
| -3% | -$615K |
|
|
CFN
623
DELISTED
CAREFUSION CORPORATION
CFN
| $19.6M | 0.03% |
530,469
+18,070
| +4% | +$667K |
|
|
TLM
624
DELISTED
TALISMAN ENERGY INC
TLM
| $19.6M | 0.03% |
1,700,580
+82,319
| +5% | +$947K |
|
625
SL Green Realty
SLG
$4.29B
| $19.5M | 0.03% |
227,147
+69,497
| +44% | +$5.98M |
|