MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
EOG Resources
EOG
|
+$142M |
| 3 |
The Mosaic Company
MOS
|
+$134M |
| 4 |
LyondellBasell Industries
LYB
|
+$89.2M |
| 5 |
3M
MMM
|
+$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$175M |
| 2 |
Vodafone
VOD
|
+$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$117M |
| 4 |
eBay
EBAY
|
+$82.1M |
| 5 |
AB InBev
BUD
|
+$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
YPF
YPF
$11.3B
| $8.91M | 0.01% |
285,921
+43,743
| +18% | +$1.36M |
|
|
NBIS
1027
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $8.9M | 0.01% |
294,724
-176,091
| -37% | -$5.32M |
|
1028
Neogen
NEOG
$1.21B
| $8.87M | 0.01% |
526,251
+20,726
| +4% | +$349K |
|
1029
Idacorp
IDA
$6.76B
| $8.83M | 0.01% |
159,155
-124,568
| -44% | -$6.91M |
|
|
CNQR
1030
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.81M | 0.01% |
88,945
+5,631
| +7% | +$558K |
|
1031
Donaldson
DCI
$9.34B
| $8.81M | 0.01% |
207,790
+17,247
| +9% | +$731K |
|
1032
NorthWestern Energy
NWE
$3.47B
| $8.81M | 0.01% |
185,671
-6,168
| -3% | -$293K |
|
1033
Acadia Healthcare
ACHC
$1.94B
| $8.8M | 0.01% |
194,976
+20,539
| +12% | +$927K |
|
1034
Camden Property Trust
CPT
$11.8B
| $8.79M | 0.01% |
130,533
+5,126
| +4% | +$345K |
|
1035
ProAssurance
PRA
$1.22B
| $8.78M | 0.01% |
197,096
-22,074
| -10% | -$983K |
|
1036
Semtech
SMTC
$5.29B
| $8.76M | 0.01% |
345,776
-47,731
| -12% | -$1.21M |
|
|
ALOG
1037
DELISTED
Analogic Corp
ALOG
| $8.74M | 0.01% |
106,391
+25,363
| +31% | +$2.08M |
|
|
CNL
1038
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.72M | 0.01% |
172,364
-2,599
| -1% | -$131K |
|
1039
Adeia
ADEA
$1.65B
| $8.7M | 0.01% |
1,392,042
+251,767
| +22% | +$1.57M |
|
|
SUSS
1040
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.66M | 0.01% |
138,664
+25,674
| +23% | +$1.6M |
|
1041
Brunswick
BC
$4.36B
| $8.64M | 0.01% |
190,724
+3,169
| +2% | +$144K |
|
|
HITT
1042
DELISTED
HITTITE MICROWAVE CORP
HITT
| $8.59M | 0.01% |
136,226
+22,750
| +20% | +$1.43M |
|
1043
Kinross Gold
KGC
$28.3B
| $8.59M | 0.01% |
2,073,723
+346,677
| +20% | +$1.44M |
|
1044
COPT Defense Properties
CDP
$3.45B
| $8.55M | 0.01% |
321,072
+3,024
| +1% | +$80.6K |
|
1045
EPR Properties
EPR
$4.19B
| $8.55M | 0.01% |
160,183
+10,631
| +7% | +$568K |
|
|
SLXP
1046
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.55M | 0.01% |
82,477
-70,154
| -46% | -$7.27M |
|
|
BCS.PRA.CL
1047
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.54M | 0.01% |
332,560
-20,722
| -6% | -$532K |
|
|
GG
1048
DELISTED
Goldcorp Inc
GG
| $8.51M | 0.01% |
347,614
+35,275
| +11% | +$863K |
|
1049
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $8.47M | 0.01% |
149,890
+30,725
| +26% | +$1.74M |
|
1050
Vanguard S&P 500 ETF
VOO
$740B
| $8.44M | 0.01% |
49,230
-26,649
| -35% | -$4.57M |
|