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 | |
|---|---|---|---|---|---|---|
826
Textron
TXT
$14.7B
| $11.9M | 0.02% |
431,878
+79,772
| +23% | +$2.2M |
|
|
THOR
827
DELISTED
THORATEC CORPORATION
THOR
| $11.9M | 0.02% |
318,997
+105,342
| +49% | +$3.93M |
|
828
Entegris
ENTG
$12.6B
| $11.9M | 0.02% |
1,169,823
+62,772
| +6% | +$638K |
|
829
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $11.9M | 0.02% |
317,780
+81,359
| +34% | +$3.04M |
|
|
TSS
830
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 0.02% |
403,430
+17,005
| +4% | +$500K |
|
831
Coterra Energy
CTRA
$18.6B
| $11.9M | 0.02% |
317,900
-585,980
| -65% | -$21.9M |
|
|
HUB.B
832
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.8M | 0.02% |
113,037
+3,017
| +3% | +$316K |
|
833
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $11.8M | 0.02% |
340,344
+212,612
| +166% | +$7.39M |
|
834
Lam Research
LRCX
$146B
| $11.8M | 0.02% |
2,308,150
-46,620
| -2% | -$239K |
|
835
Embraer
ERJ
$10.8B
| $11.7M | 0.02% |
360,070
+21,284
| +6% | +$691K |
|
836
Monro
MNRO
$535M
| $11.7M | 0.02% |
251,815
+3,818
| +2% | +$177K |
|
|
CNW
837
DELISTED
CON-WAY INC.
CNW
| $11.7M | 0.02% |
271,215
+41,414
| +18% | +$1.78M |
|
838
TriMas Corp
TRS
$1.6B
| $11.6M | 0.02% |
391,568
+135,931
| +53% | +$4.04M |
|
|
CPN
839
DELISTED
Calpine Corporation
CPN
| $11.6M | 0.02% |
597,762
+37,091
| +7% | +$721K |
|
840
Cognex
CGNX
$7.57B
| $11.6M | 0.02% |
738,592
-8,080
| -1% | -$126K |
|
841
Skyworks Solutions
SWKS
$11.1B
| $11.6M | 0.02% |
465,024
+119,581
| +35% | +$2.97M |
|
|
DFT
842
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.5M | 0.02% |
447,890
-75,456
| -14% | -$1.94M |
|
|
TIVO
843
DELISTED
Tivo Inc
TIVO
| $11.5M | 0.02% |
600,978
+51,433
| +9% | +$986K |
|
844
Vanguard Consumer Staples ETF
VDC
$7.64B
| $11.5M | 0.02% |
110,990
+20,523
| +23% | +$2.13M |
|
845
iShares TIPS Bond ETF
TIP
$14B
| $11.5M | 0.02% |
102,064
-32,124
| -24% | -$3.62M |
|
|
SIRO
846
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.5M | 0.02% |
171,518
-18,008
| -10% | -$1.21M |
|
847
Treehouse Foods
THS
$902M
| $11.4M | 0.02% |
171,029
-30,638
| -15% | -$2.05M |
|
|
MSCC
848
DELISTED
Microsemi Corp
MSCC
| $11.4M | 0.02% |
471,203
-34,329
| -7% | -$833K |
|
849
iShares Biotechnology ETF
IBB
$5.76B
| $11.3M | 0.02% |
162,060
+13,344
| +9% | +$932K |
|
|
TFM
850
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.3M | 0.02% |
239,291
+17,306
| +8% | +$819K |
|