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 | |
|---|---|---|---|---|---|---|
|
THI
1126
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.49M | 0.01% |
111,883
+35,831
| +47% | +$2.08M |
|
1127
Trimble
TRMB
$19.2B
| $6.48M | 0.01% |
218,053
-37,138
| -15% | -$1.1M |
|
1128
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $6.46M | 0.01% |
+73,094
| New | +$6.46M |
|
1129
Manitowoc
MTW
$362M
| $6.43M | 0.01% |
362,937
+310,159
| +588% | +$5.5M |
|
1130
News Corp Class A
NWSA
$16.5B
| $6.41M | 0.01% |
+398,987
| New | +$6.41M |
|
|
HPY
1131
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.38M | 0.01% |
160,684
+13,617
| +9% | +$541K |
|
1132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.34M | 0.01% |
75,040
+8,602
| +13% | +$727K |
|
1133
ITT
ITT
$13.8B
| $6.33M | 0.01% |
176,188
+84,950
| +93% | +$3.05M |
|
1134
Sinclair Inc
SBGI
$972M
| $6.31M | 0.01% |
188,352
+54,368
| +41% | +$1.82M |
|
|
TCF
1135
DELISTED
TCF Financial Corporation
TCF
| $6.27M | 0.01% |
439,335
-7,397
| -2% | -$106K |
|
|
AKRX
1136
DELISTED
Akorn, Inc.
AKRX
| $6.24M | 0.01% |
317,117
+19,482
| +7% | +$383K |
|
1137
BJ's Restaurants
BJRI
$684M
| $6.23M | 0.01% |
217,158
+91,877
| +73% | +$2.63M |
|
1138
Bunge Global
BG
$16.3B
| $6.2M | 0.01% |
81,654
-2,915
| -3% | -$221K |
|
|
PACW
1139
DELISTED
PacWest Bancorp
PACW
| $6.2M | 0.01% |
180,750
-17,896
| -9% | -$614K |
|
1140
Insulet
PODD
$24.1B
| $6.19M | 0.01% |
170,887
-28,789
| -14% | -$1.04M |
|
|
OMX
1141
DELISTED
OFFICEMAX INCORPORATED
OMX
| $6.13M | 0.01% |
479,227
+283,594
| +145% | +$3.63M |
|
1142
Tetra Tech
TTEK
$9.5B
| $6.11M | 0.01% |
1,180,100
-148,690
| -11% | -$770K |
|
1143
Cousins Properties
CUZ
$4.94B
| $6.11M | 0.01% |
210,296
+74,308
| +55% | +$2.16M |
|
|
RBS.PRN
1144
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $6.1M | 0.01% |
292,612
-99,903
| -25% | -$2.08M |
|
|
GRT
1145
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.09M | 0.01% |
624,745
-5,877
| -0.9% | -$57.3K |
|
|
ETFC
1146
DELISTED
E*Trade Financial Corporation
ETFC
| $6.05M | 0.01% |
366,473
+6,597
| +2% | +$109K |
|
|
USG
1147
DELISTED
Usg
USG
| $6.05M | 0.01% |
211,537
+34,166
| +19% | +$977K |
|
1148
NNN REIT
NNN
$8.12B
| $6.04M | 0.01% |
189,819
-662,955
| -78% | -$21.1M |
|
1149
Fulton Financial
FULT
$3.54B
| $6.02M | 0.01% |
515,205
+35,710
| +7% | +$417K |
|
1150
Darling Ingredients
DAR
$4.97B
| $6.01M | 0.01% |
284,081
-6,490
| -2% | -$137K |
|