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 | |
|---|---|---|---|---|---|---|
1101
AerCap
AER
$21.8B
| $6.79M | 0.01% |
348,838
-24,367
| -7% | -$474K |
|
1102
Rayonier
RYN
$4.05B
| $6.79M | 0.01% |
171,645
-4,568
| -3% | -$181K |
|
1103
Texas Capital Bancshares
TCBI
$3.98B
| $6.78M | 0.01% |
147,840
-26,701
| -15% | -$1.23M |
|
|
PCYC
1104
DELISTED
PHARMACYCLICS INC
PCYC
| $6.76M | 0.01% |
48,911
+21,468
| +78% | +$2.97M |
|
|
GG
1105
DELISTED
Goldcorp Inc
GG
| $6.74M | 0.01% |
259,216
-23,365
| -8% | -$608K |
|
|
BBT.PRG
1106
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $6.73M | 0.01% |
344,434
+46,694
| +16% | +$913K |
|
|
AFSI
1107
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.72M | 0.01% |
344,696
-17,607
| -5% | -$343K |
|
1108
SPX Corp
SPXC
$9.21B
| $6.71M | 0.01% |
314,980
+7,851
| +3% | +$167K |
|
1109
Brunswick
BC
$4.26B
| $6.69M | 0.01% |
167,568
-39,896
| -19% | -$1.59M |
|
1110
Interpublic Group of Companies
IPG
$9.67B
| $6.67M | 0.01% |
388,124
+99,961
| +35% | +$1.72M |
|
1111
Northern Trust
NTRS
$24.7B
| $6.66M | 0.01% |
122,369
-16,203
| -12% | -$881K |
|
|
SCG
1112
DELISTED
Scana
SCG
| $6.66M | 0.01% |
144,568
+6,596
| +5% | +$304K |
|
|
AZPN
1113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.66M | 0.01% |
192,613
-31,399
| -14% | -$1.08M |
|
1114
Hanesbrands
HBI
$2.2B
| $6.65M | 0.01% |
426,560
-376,312
| -47% | -$5.86M |
|
|
LSI
1115
DELISTED
Life Storage, Inc.
LSI
| $6.64M | 0.01% |
131,541
+6,445
| +5% | +$325K |
|
1116
Regal Rexnord
RRX
$9.22B
| $6.62M | 0.01% |
97,496
+6,714
| +7% | +$456K |
|
1117
ProAssurance
PRA
$1.22B
| $6.59M | 0.01% |
146,314
+19,859
| +16% | +$895K |
|
1118
Fortune Brands Innovations
FBIN
$7.12B
| $6.58M | 0.01% |
185,020
+51,885
| +39% | +$1.85M |
|
1119
The GEO Group
GEO
$3.12B
| $6.57M | 0.01% |
296,442
+364
| +0.1% | +$8.07K |
|
1120
Tanger
SKT
$3.86B
| $6.56M | 0.01% |
200,767
+48,178
| +32% | +$1.57M |
|
|
SINA
1121
DELISTED
Sina Corp
SINA
| $6.55M | 0.01% |
80,651
+6,585
| +9% | +$535K |
|
1122
Telephone and Data Systems
TDS
$4.51B
| $6.54M | 0.01% |
221,341
-32,980
| -13% | -$974K |
|
|
BRLI
1123
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.53M | 0.01% |
218,630
-58,766
| -21% | -$1.76M |
|
1124
Hormel Foods
HRL
$13.8B
| $6.49M | 0.01% |
308,334
-15,410
| -5% | -$325K |
|
|
P
1125
DELISTED
Pandora Media Inc
P
| $6.49M | 0.01% |
258,423
+68,200
| +36% | +$1.71M |
|