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 | |
|---|---|---|---|---|---|---|
|
MDRX
1151
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6M | 0.01% |
403,399
+179,811
| +80% | +$2.67M |
|
|
BOBE
1152
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.99M | 0.01% |
104,634
-69,396
| -40% | -$3.97M |
|
1153
Ball Corp
BALL
$13.9B
| $5.98M | 0.01% |
266,668
-8,694
| -3% | -$195K |
|
|
RTI
1154
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.98M | 0.01% |
186,508
+2,054
| +1% | +$65.8K |
|
1155
Vanguard Materials ETF
VAW
$2.89B
| $5.97M | 0.01% |
62,704
+12,384
| +25% | +$1.18M |
|
1156
Constellium
CSTM
$2.08B
| $5.96M | 0.01% |
307,244
+305,382
| +16,401% | +$5.92M |
|
1157
Universal Electronics
UEIC
$62.3M
| $5.95M | 0.01% |
165,076
+978
| +0.6% | +$35.2K |
|
1158
UMB Financial
UMBF
$9.16B
| $5.94M | 0.01% |
109,306
+16,614
| +18% | +$903K |
|
|
GXP
1159
DELISTED
Great Plains Energy Incorporated
GXP
| $5.94M | 0.01% |
267,526
-3,732
| -1% | -$82.8K |
|
1160
Texas Roadhouse
TXRH
$11.1B
| $5.91M | 0.01% |
224,858
+3,436
| +2% | +$90.4K |
|
1161
Acadia Healthcare
ACHC
$2.01B
| $5.9M | 0.01% |
149,716
+28,129
| +23% | +$1.11M |
|
1162
NiSource
NI
$19.3B
| $5.89M | 0.01% |
485,253
+6,818
| +1% | +$82.8K |
|
1163
ORIX
IX
$30B
| $5.88M | 0.01% |
359,385
+71,030
| +25% | +$1.16M |
|
|
CHMT
1164
DELISTED
Chemtura Corporation
CHMT
| $5.87M | 0.01% |
255,345
-137,015
| -35% | -$3.15M |
|
1165
Donaldson
DCI
$9.42B
| $5.86M | 0.01% |
153,717
-6,280
| -4% | -$239K |
|
|
AWH
1166
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.85M | 0.01% |
176,637
+13,185
| +8% | +$437K |
|
1167
Bruker
BRKR
$4.69B
| $5.85M | 0.01% |
283,075
+9,191
| +3% | +$190K |
|
1168
Thomson Reuters
TRI
$78B
| $5.84M | 0.01% |
146,104
-1,432
| -1% | -$57.3K |
|
1169
Openlane
KAR
$3.07B
| $5.84M | 0.01% |
547,076
+6,277
| +1% | +$67K |
|
1170
Westamerica Bancorp
WABC
$1.24B
| $5.83M | 0.01% |
117,251
-1,836
| -2% | -$91.3K |
|
|
JNS
1171
DELISTED
Janus Capital Group Inc
JNS
| $5.83M | 0.01% |
684,620
+203,480
| +42% | +$1.73M |
|
1172
Jack in the Box
JACK
$350M
| $5.81M | 0.01% |
145,351
+1,680
| +1% | +$67.2K |
|
1173
RLI Corp
RLI
$6.14B
| $5.77M | 0.01% |
264,228
-2,564
| -1% | -$56K |
|
1174
Domino's
DPZ
$15.3B
| $5.76M | 0.01% |
84,774
-6,472
| -7% | -$440K |
|
1175
LiveRamp
RAMP
$1.73B
| $5.76M | 0.01% |
202,894
+19,901
| +11% | +$565K |
|