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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $7.07M | 0.01% |
140,598
-200,395
| -59% | -$10.1M |
|
1077
Acadia Pharmaceuticals
ACAD
$3.96B
| $7.05M | 0.01% |
256,469
+52,094
| +25% | +$1.43M |
|
1078
Children's Place
PLCE
$154M
| $7.04M | 0.01% |
121,744
-14,292
| -11% | -$827K |
|
1079
COPT Defense Properties
CDP
$3.46B
| $7.04M | 0.01% |
304,538
-48,463
| -14% | -$1.12M |
|
1080
Enpro
NPO
$4.65B
| $7.02M | 0.01% |
116,611
-690
| -0.6% | -$41.5K |
|
1081
Viavi Solutions
VIAV
$2.68B
| $7.01M | 0.01% |
837,664
-42,918
| -5% | -$359K |
|
|
KRA
1082
DELISTED
Kraton Corporation
KRA
| $7.01M | 0.01% |
357,637
+50,766
| +17% | +$994K |
|
1083
Genworth Financial
GNW
$3.6B
| $7M | 0.01% |
546,515
+41,046
| +8% | +$525K |
|
1084
Shinhan Financial Group
SHG
$23.9B
| $6.98M | 0.01% |
172,355
-3,703
| -2% | -$150K |
|
|
MGLN
1085
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.95M | 0.01% |
115,879
-16,330
| -12% | -$979K |
|
1086
H.B. Fuller
FUL
$3.33B
| $6.95M | 0.01% |
153,704
+10,096
| +7% | +$456K |
|
1087
Helix Energy Solutions
HLX
$919M
| $6.93M | 0.01% |
273,290
-1,032,133
| -79% | -$26.2M |
|
1088
Geospace Technologies
GEOS
$207M
| $6.93M | 0.01% |
82,257
+1,309
| +2% | +$110K |
|
1089
A.O. Smith
AOS
$10.2B
| $6.93M | 0.01% |
306,408
-18,614
| -6% | -$421K |
|
|
ONXX
1090
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.91M | 0.01% |
55,434
-121,788
| -69% | -$15.2M |
|
1091
Hyatt Hotels
H
$13.7B
| $6.91M | 0.01% |
160,729
+966
| +0.6% | +$41.5K |
|
|
KNGT
1092
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.91M | 0.01% |
417,965
-28,798
| -6% | -$476K |
|
1093
Netflix
NFLX
$504B
| $6.87M | 0.01% |
155,505
+45,458
| +41% | +$2.01M |
|
1094
Equity Lifestyle Properties
ELS
$11.9B
| $6.86M | 0.01% |
401,228
-112,304
| -22% | -$1.92M |
|
1095
Alcoa
AA
$8.61B
| $6.85M | 0.01% |
351,134
+52,599
| +18% | +$1.03M |
|
|
VPHM
1096
DELISTED
VIROPHARMA INC
VPHM
| $6.85M | 0.01% |
174,496
-14,406
| -8% | -$566K |
|
1097
Pebblebrook Hotel Trust
PEB
$1.39B
| $6.85M | 0.01% |
238,455
-49,520
| -17% | -$1.42M |
|
1098
NRG Energy
NRG
$31.8B
| $6.85M | 0.01% |
250,476
+6,845
| +3% | +$187K |
|
1099
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.84M | 0.01% |
152,529
-34,767
| -19% | -$1.56M |
|
|
X
1100
DELISTED
US Steel
X
| $6.8M | 0.01% |
330,115
+328,246
| +17,563% | +$6.76M |
|