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 | |
|---|---|---|---|---|---|---|
751
Brookfield
BN
$100B
| $14.2M | 0.02% |
1,079,918
+384,620
| +55% | +$5.05M |
|
752
Wolverine World Wide
WWW
$2.51B
| $14.2M | 0.02% |
486,502
-28,754
| -6% | -$837K |
|
753
WEC Energy
WEC
$35.2B
| $14.2M | 0.02% |
350,693
-36,627
| -9% | -$1.48M |
|
|
MDAS
754
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.1M | 0.02% |
555,044
+184,514
| +50% | +$4.69M |
|
755
iShares Micro-Cap ETF
IWC
$934M
| $14.1M | 0.02% |
205,683
-17,813
| -8% | -$1.22M |
|
756
Idacorp
IDA
$6.76B
| $14M | 0.02% |
289,123
+1,778
| +0.6% | +$86.1K |
|
|
SRCL
757
DELISTED
Stericycle Inc
SRCL
| $14M | 0.02% |
121,246
-3,062
| -2% | -$353K |
|
758
The Mosaic Company
MOS
$10.6B
| $14M | 0.02% |
324,762
-149,314
| -31% | -$6.42M |
|
|
TCO
759
DELISTED
Taubman Centers Inc.
TCO
| $14M | 0.02% |
207,375
+42,470
| +26% | +$2.86M |
|
760
Crown Holdings
CCK
$11B
| $14M | 0.02% |
330,033
-29,364
| -8% | -$1.24M |
|
|
BRS
761
DELISTED
Bristow Group, Inc.
BRS
| $13.9M | 0.02% |
191,553
-988
| -0.5% | -$71.9K |
|
|
OCR
762
DELISTED
OMNICARE INC
OCR
| $13.9M | 0.02% |
250,397
-53,032
| -17% | -$2.94M |
|
763
Dana Inc
DAN
$2.73B
| $13.9M | 0.02% |
608,111
+212,420
| +54% | +$4.85M |
|
764
iShares Core S&P 500 ETF
IVV
$670B
| $13.8M | 0.02% |
81,895
-8,666
| -10% | -$1.46M |
|
765
CMS Energy
CMS
$21.3B
| $13.7M | 0.02% |
520,657
-102,451
| -16% | -$2.7M |
|
766
Ennis
EBF
$463M
| $13.7M | 0.02% |
757,370
-35,827
| -5% | -$646K |
|
|
BCS.PRD.CL
767
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $13.6M | 0.02% |
534,445
-62,689
| -10% | -$1.59M |
|
|
SIAL
768
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.6M | 0.02% |
159,055
-5,380
| -3% | -$459K |
|
769
Omega Healthcare
OHI
$12.6B
| $13.5M | 0.02% |
451,510
+28,078
| +7% | +$839K |
|
|
HSP
770
DELISTED
HOSPIRA INC
HSP
| $13.5M | 0.02% |
343,881
-40,458
| -11% | -$1.59M |
|
|
FSP
771
Franklin Street Properties
FSP
$172M
| $13.5M | 0.02% |
1,056,984
+984,278
| +1,354% | +$12.5M |
|
772
Old Republic International
ORI
$9.92B
| $13.4M | 0.02% |
872,465
-5,524
| -0.6% | -$85.1K |
|
773
Matsons
MATX
$3.28B
| $13.4M | 0.02% |
512,005
+79,377
| +18% | +$2.08M |
|
|
SPN
774
DELISTED
Superior Energy Services, Inc.
SPN
| $13.4M | 0.02% |
534,783
-18,232
| -3% | -$457K |
|
|
CNQR
775
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.4M | 0.02% |
120,900
+2,054
| +2% | +$227K |
|