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 | |
|---|---|---|---|---|---|---|
|
COHR
701
DELISTED
Coherent Inc
COHR
| $16.3M | 0.02% |
266,398
+2,767
| +1% | +$170K |
|
702
Fresenius Medical Care
FMS
$14.8B
| $16.3M | 0.02% |
504,202
-279,486
| -36% | -$9.05M |
|
703
Visteon
VC
$3.49B
| $16.3M | 0.02% |
215,720
+106,987
| +98% | +$8.09M |
|
704
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $16.3M | 0.02% |
142,289
-60,296
| -30% | -$6.9M |
|
|
NLSN
705
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | 0.02% |
442,957
+122,534
| +38% | +$4.47M |
|
706
Perrigo
PRGO
$3.07B
| $16.1M | 0.02% |
130,170
+1,480
| +1% | +$183K |
|
|
MR
707
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16M | 0.02% |
412,373
+10,919
| +3% | +$425K |
|
708
Pentair
PNR
$18.4B
| $16M | 0.02% |
366,120
-623,553
| -63% | -$27.2M |
|
709
Medical Properties Trust
MPW
$2.77B
| $16M | 0.02% |
1,311,668
+1,053,449
| +408% | +$12.8M |
|
710
Terex
TEX
$3.51B
| $15.9M | 0.02% |
472,900
+61,782
| +15% | +$2.08M |
|
|
NFX
711
DELISTED
Newfield Exploration
NFX
| $15.7M | 0.02% |
573,975
-311,453
| -35% | -$8.52M |
|
712
Power Integrations
POWI
$2.5B
| $15.7M | 0.02% |
580,088
+56,836
| +11% | +$1.54M |
|
713
CGI
GIB
$20.7B
| $15.7M | 0.02% |
447,517
-79,566
| -15% | -$2.79M |
|
714
HDFC Bank
HDB
$181B
| $15.7M | 0.02% |
1,019,786
+18,726
| +2% | +$288K |
|
|
TMH
715
DELISTED
Team Health Holdings Inc
TMH
| $15.5M | 0.02% |
408,784
-28,486
| -7% | -$1.08M |
|
716
UDR
UDR
$12.8B
| $15.5M | 0.02% |
651,899
+47,740
| +8% | +$1.13M |
|
717
Methanex
MEOH
$3.05B
| $15.4M | 0.02% |
300,868
-15,953
| -5% | -$818K |
|
|
JAH
718
DELISTED
JARDEN CORPORATION
JAH
| $15.4M | 0.02% |
477,219
-134,633
| -22% | -$4.34M |
|
|
TEG
719
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.3M | 0.02% |
274,630
+4,609
| +2% | +$258K |
|
|
QLIK
720
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.3M | 0.02% |
447,592
+53,697
| +14% | +$1.84M |
|
721
WaFd
WAFD
$2.48B
| $15.3M | 0.02% |
738,769
-139,332
| -16% | -$2.88M |
|
|
FRX
722
DELISTED
FOREST LABORATORIES INC
FRX
| $15.2M | 0.02% |
355,054
+7,231
| +2% | +$309K |
|
723
Wabtec
WAB
$32.8B
| $15.2M | 0.02% |
241,578
+12,630
| +6% | +$794K |
|
724
TC Energy
TRP
$54.1B
| $15.2M | 0.02% |
345,185
+7,096
| +2% | +$312K |
|
|
DISH
725
DELISTED
DISH Network Corp.
DISH
| $15.2M | 0.02% |
336,780
+7,371
| +2% | +$332K |
|