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 | |
|---|---|---|---|---|---|---|
1001
Graphic Packaging
GPK
$6.15B
| $8.27M | 0.01% |
965,874
+73,027
| +8% | +$625K |
|
|
XXIA
1002
DELISTED
Ixia
XXIA
| $8.24M | 0.01% |
526,028
+133,086
| +34% | +$2.09M |
|
1003
Evercore
EVR
$13.2B
| $8.22M | 0.01% |
166,955
+9,020
| +6% | +$444K |
|
1004
Mid-America Apartment Communities
MAA
$16.6B
| $8.2M | 0.01% |
131,225
+65,676
| +100% | +$4.1M |
|
1005
EQT Corp
EQT
$31.9B
| $8.19M | 0.01% |
169,647
-20,484
| -11% | -$989K |
|
|
IPCM
1006
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.17M | 0.01% |
160,253
+5,484
| +4% | +$280K |
|
1007
Turkcell
TKC
$4.84B
| $8.1M | 0.01% |
549,434
-2,804
| -0.5% | -$41.4K |
|
|
KS
1008
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.05M | 0.01% |
376,166
+48,080
| +15% | +$1.03M |
|
1009
Vanguard Total Stock Market ETF
VTI
$536B
| $8.03M | 0.01% |
91,662
-152,427
| -62% | -$13.4M |
|
1010
Veeco
VECO
$1.54B
| $7.99M | 0.01% |
214,674
+42,476
| +25% | +$1.58M |
|
1011
Scotiabank
BNS
$79B
| $7.98M | 0.01% |
149,928
-736,078
| -83% | -$39.2M |
|
|
BCS.PR.CL
1012
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $7.98M | 0.01% |
326,681
-43,052
| -12% | -$1.05M |
|
|
MINI
1013
DELISTED
Mobile Mini Inc
MINI
| $7.98M | 0.01% |
234,232
+21,762
| +10% | +$741K |
|
|
WOOF
1014
DELISTED
VCA Inc.
WOOF
| $7.98M | 0.01% |
290,483
+80,182
| +38% | +$2.2M |
|
|
AHL
1015
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.96M | 0.01% |
219,409
-108,644
| -33% | -$3.94M |
|
1016
ResMed
RMD
$39.5B
| $7.96M | 0.01% |
150,683
+138,575
| +1,144% | +$7.32M |
|
|
BBG
1017
DELISTED
Bill Barrett Corp
BBG
| $7.94M | 0.01% |
316,318
+53,697
| +20% | +$1.35M |
|
1018
Forward Air
FWRD
$903M
| $7.94M | 0.01% |
196,843
-2,552
| -1% | -$103K |
|
1019
Alliant Energy
LNT
$16.7B
| $7.91M | 0.01% |
319,068
+123,056
| +63% | +$3.05M |
|
|
CCMP
1020
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.9M | 0.01% |
205,036
+31,963
| +18% | +$1.23M |
|
1021
CubeSmart
CUBE
$9.38B
| $7.89M | 0.01% |
441,974
+3,994
| +0.9% | +$71.3K |
|
|
UTX.PRA
1022
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.86M | 0.01% |
121,369
-362
| -0.3% | -$23.5K |
|
|
TE
1023
DELISTED
TECO ENERGY INC
TE
| $7.86M | 0.01% |
475,030
-26,136
| -5% | -$432K |
|
|
AXE
1024
DELISTED
Anixter International Inc
AXE
| $7.85M | 0.01% |
89,568
-1,586
| -2% | -$139K |
|
1025
Rollins
ROL
$27.8B
| $7.84M | 0.01% |
998,413
-108,972
| -10% | -$856K |
|