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 | |
|---|---|---|---|---|---|---|
|
HITT
1051
DELISTED
HITTITE MICROWAVE CORP
HITT
| $7.42M | 0.01% |
113,570
+4,222
| +4% | +$276K |
|
|
BEAM
1052
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.42M | 0.01% |
114,786
-144,037
| -56% | -$9.31M |
|
|
CNL
1053
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.41M | 0.01% |
165,339
+223
| +0.1% | +$10K |
|
1054
ASE Group
ASX
$24B
| $7.41M | 0.01% |
1,550,746
+128,450
| +9% | +$614K |
|
1055
Ziff Davis
ZD
$1.51B
| $7.38M | 0.01% |
171,401
-13,555
| -7% | -$584K |
|
1056
Cheesecake Factory
CAKE
$2.81B
| $7.36M | 0.01% |
167,347
-3,935
| -2% | -$173K |
|
1057
Thor Industries
THO
$5.54B
| $7.33M | 0.01% |
126,368
+28,655
| +29% | +$1.66M |
|
1058
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $7.32M | 0.01% |
186,596
-46,035
| -20% | -$1.81M |
|
|
HNT
1059
DELISTED
HEALTH NET INC
HNT
| $7.27M | 0.01% |
229,286
+15,611
| +7% | +$495K |
|
1060
Exponent
EXPO
$3.55B
| $7.26M | 0.01% |
404,060
-6,804
| -2% | -$122K |
|
|
BSFT
1061
DELISTED
BroadSoft, Inc.
BSFT
| $7.24M | 0.01% |
200,639
-7,661
| -4% | -$276K |
|
|
SNI
1062
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.23M | 0.01% |
92,600
-23,583
| -20% | -$1.84M |
|
|
ANDV
1063
DELISTED
Andeavor
ANDV
| $7.22M | 0.01% |
164,217
-34,808
| -17% | -$1.53M |
|
|
WCRX
1064
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $7.22M | 0.01% |
314,796
-8,144
| -3% | -$187K |
|
1065
Neogen
NEOG
$1.2B
| $7.21M | 0.01% |
474,868
+9,264
| +2% | +$141K |
|
|
VSI
1066
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.19M | 0.01% |
164,430
-238
| -0.1% | -$10.4K |
|
1067
AngloGold Ashanti
AU
$33.4B
| $7.19M | 0.01% |
541,655
+37,175
| +7% | +$494K |
|
|
PSB
1068
DELISTED
PS Business Parks, Inc.
PSB
| $7.18M | 0.01% |
96,265
+27,041
| +39% | +$2.02M |
|
1069
Bank OZK
OZK
$5.89B
| $7.15M | 0.01% |
298,452
-73,816
| -20% | -$1.77M |
|
|
ANN
1070
DELISTED
ANN INC
ANN
| $7.14M | 0.01% |
197,068
-4,351
| -2% | -$158K |
|
1071
Entergy
ETR
$40.5B
| $7.14M | 0.01% |
225,858
-160,174
| -41% | -$5.06M |
|
1072
AutoNation
AN
$8.37B
| $7.12M | 0.01% |
136,428
+11,509
| +9% | +$600K |
|
1073
Toro Company
TTC
$7.76B
| $7.12M | 0.01% |
261,844
+31,464
| +14% | +$855K |
|
1074
Commault Systems
CVLT
$7.82B
| $7.11M | 0.01% |
80,817
-10,020
| -11% | -$881K |
|
1075
American Eagle Outfitters
AEO
$3.18B
| $7.09M | 0.01% |
506,897
-82,987
| -14% | -$1.16M |
|