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 | |
|---|---|---|---|---|---|---|
|
AOL
1026
DELISTED
AOL INC COMMON STOCK
AOL
| $7.84M | 0.01% |
226,679
+18,449
| +9% | +$638K |
|
1027
Masimo
MASI
$7.92B
| $7.84M | 0.01% |
294,168
+4,533
| +2% | +$121K |
|
1028
Philips
PHG
$26.8B
| $7.82M | 0.01% |
337,355
+89,653
| +36% | +$2.08M |
|
1029
EPR Properties
EPR
$4.42B
| $7.82M | 0.01% |
160,391
-5,722
| -3% | -$279K |
|
1030
Camden Property Trust
CPT
$11.7B
| $7.79M | 0.01% |
126,860
-70,072
| -36% | -$4.31M |
|
1031
Crane NXT
CXT
$3.48B
| $7.78M | 0.01% |
362,970
+87,743
| +32% | +$1.88M |
|
1032
Spirit AeroSystems
SPR
$4.57B
| $7.72M | 0.01% |
318,493
-7,882
| -2% | -$191K |
|
|
ORB
1033
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.72M | 0.01% |
364,505
-42,757
| -10% | -$906K |
|
1034
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.71M | 0.01% |
264,000
+26,604
| +11% | +$776K |
|
1035
Transocean
RIG
$3.1B
| $7.69M | 0.01% |
172,903
-75,625
| -30% | -$3.37M |
|
1036
Abercrombie & Fitch
ANF
$4.15B
| $7.69M | 0.01% |
217,448
+111,159
| +105% | +$3.93M |
|
|
BWLD
1037
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.69M | 0.01% |
69,179
-9,333
| -12% | -$1.04M |
|
1038
Genpact
G
$7.41B
| $7.68M | 0.01% |
406,761
+27,606
| +7% | +$521K |
|
1039
ACI Worldwide
ACIW
$5.21B
| $7.68M | 0.01% |
426,000
+19,959
| +5% | +$360K |
|
|
WNR
1040
DELISTED
Western Refining Inc
WNR
| $7.65M | 0.01% |
254,750
+94,610
| +59% | +$2.84M |
|
1041
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $7.64M | 0.01% |
180,620
+17,896
| +11% | +$757K |
|
1042
NorthWestern Energy
NWE
$3.5B
| $7.6M | 0.01% |
169,082
+28,567
| +20% | +$1.28M |
|
1043
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.57M | 0.01% |
131,570
+7,944
| +6% | +$457K |
|
|
HIBB
1044
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.57M | 0.01% |
134,907
+10,565
| +8% | +$593K |
|
1045
Herbalife
HLF
$983M
| $7.53M | 0.01% |
215,974
-68,412
| -24% | -$2.39M |
|
1046
United Parks & Resorts
PRKS
$2.79B
| $7.53M | 0.01% |
254,242
+6,674
| +3% | +$198K |
|
|
ABCO
1047
DELISTED
Advisory Board Co/The
ABCO
| $7.49M | 0.01% |
125,857
+2,776
| +2% | +$165K |
|
1048
Oshkosh
OSK
$8.83B
| $7.46M | 0.01% |
152,221
+60,618
| +66% | +$2.97M |
|
1049
Copart
CPRT
$47.1B
| $7.45M | 0.01% |
1,875,144
+48,728
| +3% | +$194K |
|
1050
Ares Capital
ARCC
$15.7B
| $7.44M | 0.01% |
430,344
+85,036
| +25% | +$1.47M |
|