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 | |
|---|---|---|---|---|---|---|
801
PTC
PTC
$24.8B
| $12.6M | 0.02% |
442,567
-10,162
| -2% | -$289K |
|
|
DNR
802
DELISTED
Denbury Resources, Inc.
DNR
| $12.5M | 0.02% |
681,549
-645,772
| -49% | -$11.9M |
|
803
East-West Bancorp
EWBC
$15.1B
| $12.5M | 0.02% |
391,481
-2,848
| -0.7% | -$91K |
|
804
Carnival PLC
CUK
$38.7B
| $12.4M | 0.02% |
365,453
+43,141
| +13% | +$1.46M |
|
|
TGI
805
DELISTED
Triumph Group
TGI
| $12.3M | 0.02% |
175,728
-16,369
| -9% | -$1.15M |
|
|
VR
806
DELISTED
Validus Hold Ltd
VR
| $12.3M | 0.02% |
333,425
-10,750
| -3% | -$398K |
|
807
Workday
WDAY
$60.5B
| $12.3M | 0.02% |
152,209
+53,559
| +54% | +$4.33M |
|
808
Chemed
CHE
$6.67B
| $12.3M | 0.02% |
171,765
+5,140
| +3% | +$368K |
|
|
MWIV
809
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $12.3M | 0.02% |
82,216
-6,888
| -8% | -$1.03M |
|
|
DHC
810
Diversified Healthcare Trust
DHC
$1.09B
| $12.3M | 0.02% |
530,159
+1,883
| +0.4% | +$43.6K |
|
811
IQVIA
IQV
$32.4B
| $12.2M | 0.02% |
272,586
+233,757
| +602% | +$10.5M |
|
812
Landstar System
LSTR
$4.59B
| $12.2M | 0.02% |
217,776
+130,644
| +150% | +$7.31M |
|
813
MSC Industrial Direct
MSM
$5.14B
| $12.2M | 0.02% |
149,715
-12,262
| -8% | -$997K |
|
814
Universal Corp
UVV
$1.4B
| $12.1M | 0.02% |
238,359
+12,575
| +6% | +$640K |
|
815
Moody's
MCO
$93B
| $12.1M | 0.02% |
172,168
-827,981
| -83% | -$58.2M |
|
816
Waste Connections
WCN
$45.8B
| $12.1M | 0.02% |
399,813
-102,908
| -20% | -$3.12M |
|
|
SLXP
817
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.1M | 0.02% |
180,817
-76,387
| -30% | -$5.11M |
|
|
RAX
818
DELISTED
Rackspace Hosting Inc
RAX
| $12M | 0.02% |
228,113
-16,363
| -7% | -$863K |
|
|
FLIR
819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12M | 0.02% |
382,944
-9,183
| -2% | -$288K |
|
820
Royal Gold
RGLD
$12.5B
| $12M | 0.02% |
246,984
-13,865
| -5% | -$675K |
|
821
iShares Russell 2000 ETF
IWM
$67.6B
| $12M | 0.02% |
112,705
+841
| +0.8% | +$89.7K |
|
822
Silgan Holdings
SLGN
$4.76B
| $12M | 0.02% |
510,974
+11,510
| +2% | +$270K |
|
823
Artisan Partners
APAM
$3.32B
| $12M | 0.02% |
229,006
-242
| -0.1% | -$12.7K |
|
|
HAR
824
DELISTED
Harman International Industries
HAR
| $12M | 0.02% |
180,773
-387,722
| -68% | -$25.7M |
|
825
Travel + Leisure Co
TNL
$4.11B
| $12M | 0.02% |
434,390
+19,738
| +5% | +$543K |
|