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
Cap. Flow
-$711M
Cap. Flow %
-1.04%
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
CCL icon
Carnival Corp
CCL
+$131M
3
META icon
Meta Platforms (Facebook)
META
+$71.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$70.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$53.5M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$157M
2
AAPL icon
Apple
AAPL
+$100M
3
IBM icon
IBM
IBM
+$95.4M
4
CERN
Cerner Corp
CERN
+$93.3M
5
ACN icon
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
FRT icon
776
Federal Realty Investment Trust
FRT
$8.67B
$13.3M 0.02%
131,434
+21,011
+19% +$2.13M
SWN
777
DELISTED
Southwestern Energy Company
SWN
$13.3M 0.02%
366,315
-4,413
-1% -$161K
EXPE icon
778
Expedia Group
EXPE
$26.7B
$13.3M 0.02%
256,848
-51,348
-17% -$2.66M
ZION icon
779
Zions Bancorporation
ZION
$8.56B
$13.3M 0.02%
483,728
-92,254
-16% -$2.53M
EA icon
780
Electronic Arts
EA
$42.6B
$13.2M 0.02%
518,146
+104,141
+25% +$2.66M
ICLR icon
781
Icon
ICLR
$12.9B
$13.2M 0.02%
322,866
+20,904
+7% +$856K
BRE
782
DELISTED
BRE PROPERTIES INC CL A
BRE
$13.2M 0.02%
259,388
+14,535
+6% +$738K
TDG icon
783
TransDigm Group
TDG
$72.5B
$13.2M 0.02%
94,841
+4,206
+5% +$583K
THG icon
784
Hanover Insurance
THG
$6.37B
$13.1M 0.02%
236,601
+33,046
+16% +$1.83M
PSO icon
785
Pearson
PSO
$9.05B
$13.1M 0.02%
643,228
+38,773
+6% +$789K
FR icon
786
First Industrial Realty Trust
FR
$6.77B
$13.1M 0.02%
803,967
+139,892
+21% +$2.28M
CNK icon
787
Cinemark Holdings
CNK
$3.12B
$13M 0.02%
410,481
+48,988
+14% +$1.55M
AEL
788
DELISTED
American Equity Investment Life Holding Company
AEL
$12.9M 0.02%
609,017
-62,403
-9% -$1.32M
EZU icon
789
iShare MSCI Eurozone ETF
EZU
$7.89B
$12.9M 0.02%
+342,008
New +$12.9M
CRS icon
790
Carpenter Technology
CRS
$12.3B
$12.9M 0.02%
221,910
-8,615
-4% -$501K
FLG
791
Flagstar Financial, Inc.
FLG
$5.24B
$12.9M 0.02%
284,178
+29,236
+11% +$1.33M
WEX icon
792
WEX
WEX
$5.81B
$12.9M 0.02%
146,669
-13,921
-9% -$1.22M
HLSS
793
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$12.9M 0.02%
584,742
+4,514
+0.8% +$99.4K
LCC
794
DELISTED
US AIRWAYS GROUP INC.
LCC
$12.8M 0.02%
677,271
-102,691
-13% -$1.95M
EXR icon
795
Extra Space Storage
EXR
$30.8B
$12.8M 0.02%
279,961
+16,077
+6% +$736K
FL
796
DELISTED
Foot Locker
FL
$12.8M 0.02%
376,800
-10,595
-3% -$360K
BYI
797
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$12.8M 0.02%
177,375
-474
-0.3% -$34.2K
AGCO icon
798
AGCO
AGCO
$8.02B
$12.8M 0.02%
211,175
-16,157
-7% -$976K
OLN icon
799
Olin
OLN
$2.92B
$12.7M 0.02%
550,351
+521,562
+1,812% +$12M
CHRW icon
800
C.H. Robinson
CHRW
$15.1B
$12.7M 0.02%
212,766
-16,397
-7% -$977K
30 31
32
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