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 | |
|---|---|---|---|---|---|---|
626
Valmont Industries
VMI
$7.45B
| $19.5M | 0.03% |
140,262
+42,182
| +43% | +$5.86M |
|
627
POSCO
PKX
$15.5B
| $19.3M | 0.03% |
262,591
-181,222
| -41% | -$13.3M |
|
628
Teleflex
TFX
$5.76B
| $19.3M | 0.03% |
234,899
-432
| -0.2% | -$35.5K |
|
629
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.3M | 0.03% |
232,905
+62,878
| +37% | +$5.21M |
|
630
Omnicom Group
OMC
$14.7B
| $19.3M | 0.03% |
304,134
-33,098
| -10% | -$2.1M |
|
631
FMC
FMC
$4.61B
| $19.2M | 0.03% |
308,977
-29,057
| -9% | -$1.81M |
|
632
Lincoln National
LNC
$7.88B
| $19.2M | 0.03% |
457,373
+43,758
| +11% | +$1.84M |
|
633
RPM International
RPM
$16B
| $19.2M | 0.03% |
529,802
-13,723
| -3% | -$497K |
|
634
Columbia Sportswear
COLM
$3.01B
| $19.1M | 0.03% |
633,846
+57,082
| +10% | +$1.72M |
|
635
Magna International
MGA
$12.9B
| $19M | 0.03% |
460,528
-204,904
| -31% | -$8.46M |
|
636
Packaging Corp of America
PKG
$19.2B
| $19M | 0.03% |
332,463
+93,482
| +39% | +$5.34M |
|
637
Nucor
NUE
$32.6B
| $18.9M | 0.03% |
384,627
-545,907
| -59% | -$26.8M |
|
638
Kohl's
KSS
$1.8B
| $18.8M | 0.03% |
363,967
-4,110
| -1% | -$213K |
|
639
AES
AES
$9.06B
| $18.8M | 0.03% |
1,415,371
+415,162
| +42% | +$5.52M |
|
|
BHI
640
DELISTED
Baker Hughes
BHI
| $18.7M | 0.03% |
380,872
+236,334
| +164% | +$11.6M |
|
641
Chord Energy
CHRD
$6.1B
| $18.7M | 0.03% |
380,559
-2,300
| -0.6% | -$113K |
|
642
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $18.6M | 0.03% |
624,030
+194,176
| +45% | +$5.8M |
|
643
Enbridge
ENB
$106B
| $18.6M | 0.03% |
445,852
+2,876
| +0.6% | +$120K |
|
644
Teledyne Technologies
TDY
$25.6B
| $18.6M | 0.03% |
218,677
+35,825
| +20% | +$3.04M |
|
645
PRA Group
PRAA
$653M
| $18.5M | 0.03% |
308,942
+13,859
| +5% | +$831K |
|
|
MHFI
646
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.5M | 0.03% |
282,235
+3,000
| +1% | +$197K |
|
|
WBK
647
DELISTED
Westpac Banking Corporation
WBK
| $18.5M | 0.03% |
603,217
+7,707
| +1% | +$236K |
|
|
GPOR
648
DELISTED
Gulfport Energy Corp.
GPOR
| $18.5M | 0.03% |
287,513
+27,797
| +11% | +$1.79M |
|
649
Church & Dwight Co
CHD
$22.7B
| $18.4M | 0.03% |
613,202
+25,052
| +4% | +$752K |
|
650
DaVita
DVA
$9.46B
| $18.4M | 0.03% |
323,330
-65,768
| -17% | -$3.74M |
|