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 | |
|---|---|---|---|---|---|---|
926
Enovis
ENOV
$1.81B
| $9.57M | 0.01% |
98,431
+520
| +0.5% | +$50.6K |
|
|
HMSY
927
DELISTED
HMS Holdings Corp.
HMSY
| $9.57M | 0.01% |
445,277
-8,283
| -2% | -$178K |
|
928
Deckers Outdoor
DECK
$17.5B
| $9.55M | 0.01% |
869,568
+426,222
| +96% | +$4.68M |
|
929
West Pharmaceutical
WST
$19B
| $9.54M | 0.01% |
231,933
-17,511
| -7% | -$721K |
|
|
QVCGA
930
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $9.53M | 0.01% |
9,886
+943
| +11% | +$909K |
|
931
Fortinet
FTNT
$62B
| $9.52M | 0.01% |
2,348,945
+143,725
| +7% | +$582K |
|
932
Jazz Pharmaceuticals
JAZZ
$7.79B
| $9.51M | 0.01% |
103,451
+67,383
| +187% | +$6.2M |
|
933
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.51M | 0.01% |
8,364
+1,279
| +18% | +$1.45M |
|
|
LSI
934
DELISTED
LSI CORPORATION
LSI
| $9.51M | 0.01% |
1,214,772
-13,168
| -1% | -$103K |
|
935
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $9.47M | 0.01% |
174,056
+16,040
| +10% | +$873K |
|
936
Southwest Airlines
LUV
$16.7B
| $9.46M | 0.01% |
649,658
+245,824
| +61% | +$3.58M |
|
937
NetEase
NTES
$95B
| $9.43M | 0.01% |
649,555
-1,610
| -0.2% | -$23.4K |
|
938
Principal Financial Group
PFG
$18.3B
| $9.39M | 0.01% |
219,373
-18,753
| -8% | -$803K |
|
939
Kinross Gold
KGC
$28.3B
| $9.38M | 0.01% |
1,858,246
+108,484
| +6% | +$548K |
|
940
Nice
NICE
$8.81B
| $9.37M | 0.01% |
226,504
+116,215
| +105% | +$4.81M |
|
|
BID
941
DELISTED
Sotheby's
BID
| $9.36M | 0.01% |
190,602
-17,958
| -9% | -$882K |
|
942
Mettler-Toledo International
MTD
$26.4B
| $9.33M | 0.01% |
38,849
-698
| -2% | -$168K |
|
|
TEN
943
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.3M | 0.01% |
184,218
+56,850
| +45% | +$2.87M |
|
944
KT
KT
$9.67B
| $9.28M | 0.01% |
553,418
-37,455
| -6% | -$628K |
|
|
CYBX
945
DELISTED
CYBERONICS INC
CYBX
| $9.28M | 0.01% |
182,859
+6,039
| +3% | +$306K |
|
946
Fiserv
FI
$73.8B
| $9.28M | 0.01% |
367,128
+8,484
| +2% | +$214K |
|
|
MCRS
947
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.27M | 0.01% |
185,610
+20,928
| +13% | +$1.05M |
|
|
NUAN
948
DELISTED
Nuance Communications, Inc.
NUAN
| $9.26M | 0.01% |
572,725
-14,033
| -2% | -$227K |
|
949
Enerpac Tool Group
EPAC
$2.33B
| $9.24M | 0.01% |
237,828
-29,721
| -11% | -$1.15M |
|
|
AMTD
950
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.22M | 0.01% |
352,329
+6,367
| +2% | +$167K |
|