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 | |
|---|---|---|---|---|---|---|
|
ARIA
951
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.22M | 0.01% |
500,868
+44,124
| +10% | +$812K |
|
|
WP
952
DELISTED
Worldpay, Inc.
WP
| $9.21M | 0.01% |
329,765
+114,945
| +54% | +$3.21M |
|
953
Lamar Advertising Co
LAMR
$12.8B
| $9.21M | 0.01% |
195,869
-16,534
| -8% | -$778K |
|
954
Tejon Ranch
TRC
$451M
| $9.2M | 0.01% |
307,262
+39,171
| +15% | +$1.17M |
|
|
WCG
955
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.16M | 0.01% |
131,396
+23,265
| +22% | +$1.62M |
|
|
URS
956
DELISTED
URS CORP
URS
| $9.15M | 0.01% |
170,264
-12,828
| -7% | -$690K |
|
957
Humana
HUM
$32.9B
| $9.14M | 0.01% |
97,899
-41,061
| -30% | -$3.83M |
|
|
CHK
958
DELISTED
Chesapeake Energy Corporation
CHK
| $9.11M | 0.01% |
1,861
+80
| +4% | +$392K |
|
959
Kimco Realty
KIM
$15.1B
| $9.07M | 0.01% |
449,230
-125,227
| -22% | -$2.53M |
|
960
Mohawk Industries
MHK
$8.68B
| $9.06M | 0.01% |
69,556
+15,014
| +28% | +$1.96M |
|
961
Illinois Tool Works
ITW
$76.5B
| $9.06M | 0.01% |
118,745
+21,054
| +22% | +$1.61M |
|
962
FirstCash
FCFS
$6.46B
| $9.03M | 0.01% |
155,931
-12,283
| -7% | -$711K |
|
963
Synopsys
SNPS
$81.4B
| $9.02M | 0.01% |
239,341
+7,379
| +3% | +$278K |
|
964
Align Technology
ALGN
$9.64B
| $8.98M | 0.01% |
186,744
-16,844
| -8% | -$810K |
|
965
Belden
BDC
$5.15B
| $8.93M | 0.01% |
139,398
-2,271
| -2% | -$145K |
|
966
Sturm, Ruger & Co
RGR
$587M
| $8.9M | 0.01% |
142,157
+21,619
| +18% | +$1.35M |
|
967
Martin Marietta Materials
MLM
$37.2B
| $8.9M | 0.01% |
90,655
+15,592
| +21% | +$1.53M |
|
|
CSOD
968
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.9M | 0.01% |
172,933
-12,634
| -7% | -$650K |
|
969
Douglas Emmett
DEI
$2.75B
| $8.86M | 0.01% |
377,590
+67,766
| +22% | +$1.59M |
|
970
Cadence Design Systems
CDNS
$92.2B
| $8.86M | 0.01% |
655,851
+393,755
| +150% | +$5.32M |
|
971
Broadridge
BR
$29.8B
| $8.84M | 0.01% |
278,256
+21,186
| +8% | +$673K |
|
972
M&T Bank
MTB
$30.9B
| $8.83M | 0.01% |
78,909
-1,112
| -1% | -$124K |
|
973
Ionis Pharmaceuticals
IONS
$10.2B
| $8.82M | 0.01% |
235,034
+65,755
| +39% | +$2.47M |
|
974
Chart Industries
GTLS
$8.95B
| $8.81M | 0.01% |
71,635
-3,836
| -5% | -$472K |
|
|
RKT
975
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.79M | 0.01% |
173,578
-40,860
| -19% | -$2.07M |
|