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 | |
|---|---|---|---|---|---|---|
851
Telkom Indonesia
TLK
$18.9B
| $11.3M | 0.02% |
623,134
+14,186
| +2% | +$258K |
|
|
ROC
852
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.3M | 0.02% |
168,633
-2,804
| -2% | -$188K |
|
|
CATM
853
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.3M | 0.02% |
303,953
+12,275
| +4% | +$456K |
|
|
FNSR
854
DELISTED
Finisar Corp
FNSR
| $11.3M | 0.02% |
497,992
-58,862
| -11% | -$1.33M |
|
855
Ameren
AEE
$27.1B
| $11.2M | 0.02% |
322,823
+48,739
| +18% | +$1.7M |
|
856
MBIA
MBI
$386M
| $11.2M | 0.02% |
1,097,244
+170,899
| +18% | +$1.75M |
|
857
Stratasys
SSYS
$838M
| $11.2M | 0.02% |
110,619
+77,472
| +234% | +$7.84M |
|
858
Macerich
MAC
$4.61B
| $11.2M | 0.02% |
198,191
-29,722
| -13% | -$1.68M |
|
859
Idexx Laboratories
IDXX
$51.6B
| $11.1M | 0.02% |
222,456
+1,074
| +0.5% | +$53.5K |
|
860
VeriSign
VRSN
$27B
| $11.1M | 0.02% |
217,667
-33,386
| -13% | -$1.7M |
|
|
WBC
861
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.1M | 0.02% |
131,364
+11,836
| +10% | +$997K |
|
|
MRH
862
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.1M | 0.02% |
424,450
-80,903
| -16% | -$2.11M |
|
|
COL
863
DELISTED
Rockwell Collins
COL
| $11M | 0.02% |
162,313
+109,134
| +205% | +$7.41M |
|
|
CBST
864
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11M | 0.02% |
173,289
+31,835
| +23% | +$2.02M |
|
|
CHU
865
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $11M | 0.02% |
712,847
-13,844
| -2% | -$213K |
|
866
Autoliv
ALV
$9.8B
| $11M | 0.02% |
174,132
-11,600
| -6% | -$730K |
|
|
HNGR
867
DELISTED
Hanger Inc.
HNGR
| $11M | 0.02% |
324,721
+36,331
| +13% | +$1.23M |
|
|
KAMN
868
DELISTED
Kaman Corp
KAMN
| $10.9M | 0.02% |
289,138
+39,896
| +16% | +$1.51M |
|
|
NVE
869
DELISTED
NV ENERGY, INC
NVE
| $10.9M | 0.02% |
463,308
-66,134
| -12% | -$1.56M |
|
|
PTNR
870
DELISTED
Partner Communications
PTNR
| $10.9M | 0.02% |
1,383,022
+20,471
| +2% | +$162K |
|
871
Tredegar Corp
TG
$278M
| $10.9M | 0.02% |
418,649
+64,747
| +18% | +$1.68M |
|
|
NJ
872
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $10.9M | 0.02% |
1,027,132
+113,806
| +12% | +$1.2M |
|
873
Itron
ITRI
$5.51B
| $10.8M | 0.02% |
253,183
-11,690
| -4% | -$501K |
|
874
Telefonica
TEF
$30.3B
| $10.8M | 0.02% |
954,309
-199,330
| -17% | -$2.26M |
|
|
MDVN
875
DELISTED
MEDIVATION, INC.
MDVN
| $10.8M | 0.02% |
360,024
+189,598
| +111% | +$5.68M |
|