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 | |
|---|---|---|---|---|---|---|
|
IBKC
976
DELISTED
IBERIABANK Corp
IBKC
| $8.79M | 0.01% |
169,283
+27,617
| +19% | +$1.43M |
|
977
Credicorp
BAP
$21.2B
| $8.78M | 0.01% |
70,992
+33,393
| +89% | +$4.13M |
|
978
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.78M | 0.01% |
81,866
-229,155
| -74% | -$24.6M |
|
979
Huntington Ingalls Industries
HII
$10.7B
| $8.76M | 0.01% |
130,028
-228
| -0.2% | -$15.4K |
|
|
SHFL
980
DELISTED
SHFL ENTMT INC
SHFL
| $8.67M | 0.01% |
377,525
+6,146
| +2% | +$141K |
|
981
MRC Global
MRC
$1.24B
| $8.63M | 0.01% |
322,045
+39,761
| +14% | +$1.07M |
|
|
FWLT
982
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.59M | 0.01% |
326,252
-455,062
| -58% | -$12M |
|
|
MDR
983
DELISTED
McDermott International
MDR
| $8.59M | 0.01% |
385,349
+59,080
| +18% | +$1.32M |
|
984
Horace Mann Educators
HMN
$1.89B
| $8.58M | 0.01% |
302,183
+271,824
| +895% | +$7.71M |
|
|
CAVM
985
DELISTED
Cavium, Inc.
CAVM
| $8.56M | 0.01% |
207,716
+7,080
| +4% | +$292K |
|
|
RWT
986
Redwood Trust
RWT
$802M
| $8.53M | 0.01% |
433,326
+159,497
| +58% | +$3.14M |
|
987
RLJ Lodging Trust
RLJ
$1.14B
| $8.51M | 0.01% |
362,258
-92,064
| -20% | -$2.16M |
|
988
Sealed Air
SEE
$4.83B
| $8.5M | 0.01% |
312,708
-127,624
| -29% | -$3.47M |
|
|
BT
989
DELISTED
BT Group plc (ADR)
BT
| $8.5M | 0.01% |
307,240
-35,994
| -10% | -$995K |
|
|
SWU
990
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $8.48M | 0.01% |
61,928
-476
| -0.8% | -$65.2K |
|
|
LPT
991
DELISTED
Liberty Property Trust
LPT
| $8.47M | 0.01% |
237,842
+26,644
| +13% | +$949K |
|
|
AAT
992
American Assets Trust
AAT
$1.25B
| $8.43M | 0.01% |
276,218
+33,905
| +14% | +$1.03M |
|
|
MCRL
993
DELISTED
MICREL INC
MCRL
| $8.42M | 0.01% |
923,679
+140,220
| +18% | +$1.28M |
|
|
RDC
994
DELISTED
Rowan Companies Plc
RDC
| $8.39M | 0.01% |
228,608
+195,676
| +594% | +$7.18M |
|
995
Constellation Brands
STZ
$25.2B
| $8.36M | 0.01% |
145,719
+17,279
| +13% | +$992K |
|
996
Masco
MAS
$15.3B
| $8.36M | 0.01% |
447,216
-6,400
| -1% | -$120K |
|
|
HME
997
DELISTED
HOME PROPERTIES, INC
HME
| $8.33M | 0.01% |
144,306
+34,565
| +31% | +$2M |
|
998
Steel Dynamics
STLD
$19.5B
| $8.3M | 0.01% |
496,507
-11,659
| -2% | -$195K |
|
|
QEP
999
DELISTED
QEP RESOURCES, INC.
QEP
| $8.29M | 0.01% |
299,458
+18,614
| +7% | +$515K |
|
1000
PLDT
PHI
$4.19B
| $8.27M | 0.01% |
121,957
+4,982
| +4% | +$338K |
|