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 | |
|---|---|---|---|---|---|---|
876
Helmerich & Payne
HP
$2.08B
| $10.8M | 0.02% |
155,904
-41,420
| -21% | -$2.86M |
|
|
GLF
877
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.7M | 0.02% |
210,525
+5,501
| +3% | +$280K |
|
878
Dorman Products
DORM
$5B
| $10.7M | 0.02% |
215,856
+45,566
| +27% | +$2.26M |
|
|
KATE
879
DELISTED
Kate Spade & Company
KATE
| $10.7M | 0.02% |
425,382
-9,689
| -2% | -$243K |
|
880
ManpowerGroup
MAN
$1.83B
| $10.6M | 0.02% |
145,957
-6,210
| -4% | -$452K |
|
881
Stifel
SF
$11.8B
| $10.6M | 0.02% |
386,093
+131,933
| +52% | +$3.63M |
|
|
AF
882
DELISTED
Astoria Financial Corporation
AF
| $10.6M | 0.02% |
852,678
-10,265
| -1% | -$128K |
|
883
LPL Financial
LPLA
$27.8B
| $10.6M | 0.02% |
276,104
+75,794
| +38% | +$2.9M |
|
884
Dollar Tree
DLTR
$20.3B
| $10.5M | 0.02% |
184,442
-18,248
| -9% | -$1.04M |
|
885
Kennametal
KMT
$1.6B
| $10.5M | 0.02% |
229,876
+39,548
| +21% | +$1.8M |
|
886
Quanta Services
PWR
$58.1B
| $10.4M | 0.02% |
379,739
+35,634
| +10% | +$980K |
|
887
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $10.4M | 0.02% |
98,086
-49,200
| -33% | -$5.23M |
|
888
Semtech
SMTC
$5.29B
| $10.4M | 0.02% |
346,658
+83,951
| +32% | +$2.52M |
|
|
INFA
889
DELISTED
INFORMATICA CORP
INFA
| $10.4M | 0.02% |
266,369
+19,303
| +8% | +$752K |
|
890
SPDR S&P International Small Cap ETF
GWX
$791M
| $10.3M | 0.02% |
316,170
-137,804
| -30% | -$4.5M |
|
|
SBNY
891
DELISTED
Signature Bank
SBNY
| $10.3M | 0.02% |
112,604
-7,505
| -6% | -$687K |
|
892
Infosys
INFY
$70.8B
| $10.3M | 0.02% |
1,710,768
+30,808
| +2% | +$185K |
|
893
Arcos Dorados Holdings
ARCO
$1.49B
| $10.3M | 0.02% |
892,044
-17,860
| -2% | -$206K |
|
|
BCS.PRA.CL
894
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $10.3M | 0.02% |
410,525
-55,431
| -12% | -$1.39M |
|
895
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $10.3M | 0.02% |
380,497
+251,121
| +194% | +$6.77M |
|
|
CVC
896
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.2M | 0.02% |
607,058
-39,251
| -6% | -$661K |
|
897
AMC Networks
AMCX
$346M
| $10.2M | 0.01% |
148,775
+28,711
| +24% | +$1.97M |
|
|
DEG
898
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $10.2M | 0.01% |
644,324
-76,488
| -11% | -$1.21M |
|
|
FPO
899
DELISTED
First Potomac Realty Trust
FPO
| $10.1M | 0.01% |
803,018
+4,594
| +0.6% | +$57.7K |
|
|
DRE
900
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.01% |
653,702
+30,944
| +5% | +$478K |
|