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 | |
|---|---|---|---|---|---|---|
|
ENH
676
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.1M | 0.03% |
318,889
-9,826
| -3% | -$528K |
|
|
NTT
677
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.1M | 0.03% |
656,016
-41,323
| -6% | -$1.08M |
|
|
NBIS
678
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $17.1M | 0.03% |
468,835
-82,684
| -15% | -$3.01M |
|
|
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.1M | 0.03% |
156,757
-44,431
| -22% | -$4.83M |
|
|
EXXI
680
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $17M | 0.02% |
563,237
+33,241
| +6% | +$1M |
|
|
DRC
681
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17M | 0.02% |
271,631
-31,010
| -10% | -$1.94M |
|
682
Genesco
GCO
$355M
| $16.9M | 0.02% |
257,979
+52,983
| +26% | +$3.47M |
|
|
GGP
683
DELISTED
GGP Inc.
GGP
| $16.9M | 0.02% |
873,845
-44,719
| -5% | -$863K |
|
684
KB Financial Group
KB
$30.8B
| $16.9M | 0.02% |
481,272
+34,078
| +8% | +$1.19M |
|
685
Eversource Energy
ES
$23.8B
| $16.8M | 0.02% |
407,875
+10,121
| +3% | +$417K |
|
686
Rogers Communications
RCI
$19.1B
| $16.8M | 0.02% |
391,002
+60,052
| +18% | +$2.58M |
|
687
Bio-Techne
TECH
$7.93B
| $16.7M | 0.02% |
836,644
-11,196
| -1% | -$224K |
|
688
Maximus
MMS
$4.94B
| $16.7M | 0.02% |
371,605
-565,357
| -60% | -$25.5M |
|
689
Robert Half
RHI
$3.56B
| $16.7M | 0.02% |
428,371
-18,253
| -4% | -$712K |
|
690
Darden Restaurants
DRI
$24.7B
| $16.7M | 0.02% |
403,223
-33,368
| -8% | -$1.38M |
|
691
Vanguard Large-Cap ETF
VV
$44.9B
| $16.6M | 0.02% |
215,263
-54,729
| -20% | -$4.23M |
|
692
Arrow Electronics
ARW
$6.54B
| $16.6M | 0.02% |
341,735
-16,265
| -5% | -$789K |
|
|
XL
693
DELISTED
XL Group Ltd.
XL
| $16.5M | 0.02% |
536,908
-156,807
| -23% | -$4.83M |
|
694
SITE Centers
SITC
$468M
| $16.5M | 0.02% |
816,097
+45,999
| +6% | +$931K |
|
695
Huntington Bancshares
HBAN
$25.8B
| $16.5M | 0.02% |
1,998,551
+108,758
| +6% | +$898K |
|
696
Jacobs Solutions
J
$17.3B
| $16.5M | 0.02% |
342,605
-68,448
| -17% | -$3.29M |
|
|
POT
697
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.4M | 0.02% |
525,443
-542,099
| -51% | -$17M |
|
|
ORAN
698
DELISTED
Orange
ORAN
| $16.4M | 0.02% |
1,310,781
-19,540
| -1% | -$244K |
|
|
BCS.PRC
699
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $16.4M | 0.02% |
649,179
-16,368
| -2% | -$413K |
|
700
Sensient Technologies
SXT
$4.51B
| $16.4M | 0.02% |
341,429
-22,458
| -6% | -$1.08M |
|