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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.73B
| $18.4M | 0.03% |
423,699
+19,018
| +5% | +$826K |
|
652
Starwood Property Trust
STWD
$7.6B
| $18.3M | 0.03% |
949,133
+96,159
| +11% | +$1.86M |
|
653
Reliance Steel & Aluminium
RS
$15.4B
| $18.3M | 0.03% |
250,301
-6,351
| -2% | -$465K |
|
654
Tenet Healthcare
THC
$16.9B
| $18.3M | 0.03% |
444,315
-49,336
| -10% | -$2.03M |
|
|
OIL
655
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $18.3M | 0.03% |
+754,964
| New | +$18.3M |
|
|
MBT
656
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.3M | 0.03% |
820,584
+23,014
| +3% | +$512K |
|
657
Becton Dickinson
BDX
$54B
| $18.2M | 0.03% |
186,809
-9,548
| -5% | -$932K |
|
|
TRW
658
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.2M | 0.03% |
254,960
+36,257
| +17% | +$2.59M |
|
659
ScottsMiracle-Gro
SMG
$3.5B
| $18.1M | 0.03% |
329,401
-6,943
| -2% | -$382K |
|
660
Waters Corp
WAT
$17.4B
| $18.1M | 0.03% |
170,454
-15,149
| -8% | -$1.61M |
|
661
RPC Inc
RES
$1.02B
| $18.1M | 0.03% |
1,168,704
+38,326
| +3% | +$593K |
|
662
McCormick & Company Non-Voting
MKC
$18.4B
| $18M | 0.03% |
557,374
-85,774
| -13% | -$2.77M |
|
|
RBS.PRL.CL
663
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $18M | 0.03% |
905,800
-117,343
| -11% | -$2.33M |
|
664
Timken Company
TKR
$5.32B
| $17.8M | 0.03% |
412,262
+77,397
| +23% | +$3.35M |
|
665
Edgewell Personal Care
EPC
$1.01B
| $17.8M | 0.03% |
263,783
+519
| +0.2% | +$35.1K |
|
666
American Financial Group
AFG
$11.4B
| $17.8M | 0.03% |
328,658
-42,263
| -11% | -$2.28M |
|
|
BECN
667
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.6M | 0.03% |
476,959
-8,318
| -2% | -$307K |
|
|
MENT
668
DELISTED
Mentor Graphics Corp
MENT
| $17.6M | 0.03% |
752,307
+671,848
| +835% | +$15.7M |
|
669
Teradyne
TER
$18.7B
| $17.5M | 0.03% |
1,061,855
+64,051
| +6% | +$1.06M |
|
|
ADT
670
DELISTED
ADT CORP
ADT
| $17.5M | 0.03% |
430,729
-654,561
| -60% | -$26.6M |
|
|
HES
671
DELISTED
Hess
HES
| $17.4M | 0.03% |
225,352
+80,440
| +56% | +$6.22M |
|
672
Prosperity Bancshares
PB
$6.4B
| $17.4M | 0.03% |
280,949
-158,119
| -36% | -$9.78M |
|
|
PRXL
673
DELISTED
Parexel International Corp
PRXL
| $17.4M | 0.03% |
345,845
-22,688
| -6% | -$1.14M |
|
|
CNVR
674
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $17.3M | 0.03% |
828,134
+184,155
| +29% | +$3.84M |
|
|
ULTI
675
DELISTED
Ultimate Software Group Inc
ULTI
| $17.2M | 0.03% |
116,354
-31,366
| -21% | -$4.62M |
|