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 | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$19.7B
| $15.1M | 0.02% |
2,072,656
-68,621
| -3% | -$502K |
|
727
Protolabs
PRLB
$1.17B
| $15.1M | 0.02% |
197,994
+92,417
| +88% | +$7.06M |
|
728
Dick's Sporting Goods
DKS
$20.4B
| $15.1M | 0.02% |
282,755
+39,016
| +16% | +$2.08M |
|
729
AZZ Inc
AZZ
$3.46B
| $15.1M | 0.02% |
360,379
+339,860
| +1,656% | +$14.2M |
|
730
W.R. Berkley
WRB
$27.4B
| $15M | 0.02% |
1,178,526
+56,274
| +5% | +$715K |
|
731
CarMax
KMX
$8.88B
| $15M | 0.02% |
308,484
+78,166
| +34% | +$3.79M |
|
732
Marvell Technology
MRVL
$57.8B
| $14.9M | 0.02% |
1,299,696
+232,699
| +22% | +$2.68M |
|
733
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.9M | 0.02% |
123,052
+55,152
| +81% | +$6.69M |
|
734
Incyte
INCY
$16.8B
| $14.8M | 0.02% |
388,355
+21,911
| +6% | +$836K |
|
735
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $14.8M | 0.02% |
225,707
-296,108
| -57% | -$19.4M |
|
|
RDEN
736
DELISTED
ELIZABETH ARDEN INC
RDEN
| $14.8M | 0.02% |
400,057
+116,260
| +41% | +$4.29M |
|
737
Avnet
AVT
$4.5B
| $14.7M | 0.02% |
353,136
+4,879
| +1% | +$204K |
|
738
HCA Healthcare
HCA
$92.3B
| $14.7M | 0.02% |
343,294
-22,479
| -6% | -$961K |
|
739
Grand Canyon Education
LOPE
$5.69B
| $14.7M | 0.02% |
364,306
+44,136
| +14% | +$1.78M |
|
|
YHOO
740
DELISTED
Yahoo Inc
YHOO
| $14.6M | 0.02% |
440,294
-318,324
| -42% | -$10.6M |
|
741
Campbell Soup
CPB
$9.98B
| $14.6M | 0.02% |
358,273
-24,417
| -6% | -$994K |
|
742
Public Service Enterprise Group
PEG
$40.8B
| $14.6M | 0.02% |
441,904
+27,714
| +7% | +$913K |
|
|
ATML
743
DELISTED
ATMEL CORP
ATML
| $14.6M | 0.02% |
1,955,737
-62,172
| -3% | -$463K |
|
|
ALEX
744
Alexander & Baldwin
ALEX
$1.36B
| $14.5M | 0.02% |
402,615
+60,919
| +18% | +$2.19M |
|
|
NATI
745
DELISTED
National Instruments Corp
NATI
| $14.5M | 0.02% |
467,460
+53,846
| +13% | +$1.67M |
|
|
CPHD
746
DELISTED
Cepheid Inc
CPHD
| $14.4M | 0.02% |
367,950
+34,246
| +10% | +$1.34M |
|
747
Weis Markets
WMK
$1.73B
| $14.3M | 0.02% |
291,560
-9,641
| -3% | -$472K |
|
|
FEIC
748
DELISTED
FEI COMPANY
FEIC
| $14.2M | 0.02% |
162,167
-881
| -0.5% | -$77.4K |
|
749
Kilroy Realty
KRC
$4.98B
| $14.2M | 0.02% |
284,365
+9,613
| +3% | +$480K |
|
750
Dolby
DLB
$6.8B
| $14.2M | 0.02% |
411,178
+46,090
| +13% | +$1.59M |
|