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 | |
|---|---|---|---|---|---|---|
|
ADVS
901
DELISTED
ADVENT SOFTWARE INC
ADVS
| $10.1M | 0.01% |
317,747
+49,905
| +19% | +$1.58M |
|
902
Vanguard Small-Cap Value ETF
VBR
$32B
| $10.1M | 0.01% |
111,498
-101,333
| -48% | -$9.14M |
|
903
Fomento Económico Mexicano
FMX
$31.4B
| $10.1M | 0.01% |
103,600
-3,161
| -3% | -$307K |
|
904
Huntsman Corp
HUN
$1.94B
| $10.1M | 0.01% |
487,932
+18,301
| +4% | +$377K |
|
905
Vanguard Communication Services ETF
VOX
$5.87B
| $10M | 0.01% |
124,261
+26,888
| +28% | +$2.17M |
|
906
SM Energy
SM
$3.13B
| $10M | 0.01% |
130,010
-17,685
| -12% | -$1.37M |
|
|
TRAK
907
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $10M | 0.01% |
233,949
-20,524
| -8% | -$879K |
|
908
Haemonetics
HAE
$2.58B
| $10M | 0.01% |
251,016
+59,891
| +31% | +$2.39M |
|
|
B
909
DELISTED
Barnes Group Inc.
B
| $10M | 0.01% |
286,517
-414,179
| -59% | -$14.5M |
|
|
CTCM
910
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.98M | 0.01% |
949,530
+172,458
| +22% | +$1.81M |
|
911
Iron Mountain
IRM
$29.2B
| $9.92M | 0.01% |
397,260
-108,438
| -21% | -$2.71M |
|
912
Nordson
NDSN
$12.8B
| $9.91M | 0.01% |
134,582
+12,731
| +10% | +$937K |
|
913
Manhattan Associates
MANH
$13.3B
| $9.88M | 0.01% |
414,160
-37,280
| -8% | -$890K |
|
914
Alexandria Real Estate Equities
ARE
$14.5B
| $9.88M | 0.01% |
154,738
-10,553
| -6% | -$674K |
|
915
Ciena
CIEN
$18.7B
| $9.82M | 0.01% |
392,561
+135,214
| +53% | +$3.38M |
|
|
ROSE
916
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.81M | 0.01% |
180,140
+17,692
| +11% | +$964K |
|
917
Liberty Global Class C
LBTYK
$4.13B
| $9.8M | 0.01% |
321,155
+39,711
| +14% | +$1.21M |
|
|
FNGN
918
DELISTED
Financial Engines, Inc.
FNGN
| $9.79M | 0.01% |
164,661
+2,574
| +2% | +$153K |
|
919
Designer Brands
DBI
$224M
| $9.77M | 0.01% |
228,918
-32,742
| -13% | -$1.4M |
|
|
BMR
920
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.71M | 0.01% |
522,262
-4,388
| -0.8% | -$81.6K |
|
921
Hologic
HOLX
$14.8B
| $9.69M | 0.01% |
469,062
-164,544
| -26% | -$3.4M |
|
922
Steven Madden
SHOO
$2.31B
| $9.67M | 0.01% |
404,138
+10,651
| +3% | +$255K |
|
923
EnerSys
ENS
$4.02B
| $9.67M | 0.01% |
159,439
+9,060
| +6% | +$549K |
|
|
NGD
924
New Gold Inc
NGD
$5.17B
| $9.65M | 0.01% |
1,613,343
-11,684
| -0.7% | -$69.9K |
|
|
INXN
925
DELISTED
Interxion Holding N.V.
INXN
| $9.6M | 0.01% |
431,779
+73,536
| +21% | +$1.64M |
|