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 | |
|---|---|---|---|---|---|---|
|
RAD
1176
DELISTED
Rite Aid Corporation
RAD
| $5.76M | 0.01% |
60,516
-381
| -0.6% | -$36.3K |
|
1177
Minerals Technologies
MTX
$1.99B
| $5.74M | 0.01% |
116,238
+6,993
| +6% | +$345K |
|
|
SWI
1178
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.74M | 0.01% |
163,628
-66,139
| -29% | -$2.32M |
|
1179
Western Alliance Bancorporation
WAL
$9.77B
| $5.72M | 0.01% |
302,190
+1,857
| +0.6% | +$35.2K |
|
|
CRZO
1180
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.7M | 0.01% |
152,850
-27,443
| -15% | -$1.02M |
|
1181
Forestar Group
FOR
$1.41B
| $5.65M | 0.01% |
262,555
-6,258
| -2% | -$135K |
|
1182
FTI Consulting
FCN
$5.32B
| $5.65M | 0.01% |
149,450
-31,116
| -17% | -$1.18M |
|
1183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.64M | 0.01% |
61,547
+15,406
| +33% | +$1.41M |
|
1184
America Movil
AMX
$61.4B
| $5.63M | 0.01% |
284,389
-232,302
| -45% | -$4.6M |
|
|
EQC
1185
DELISTED
Equity Commonwealth
EQC
| $5.63M | 0.01% |
256,838
-10,736
| -4% | -$235K |
|
1186
Choice Hotels
CHH
$5.22B
| $5.62M | 0.01% |
129,996
-1,088
| -0.8% | -$47K |
|
1187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.6M | 0.01% |
204,772
-41,963
| -17% | -$1.15M |
|
|
TWO
1188
Two Harbors Investment
TWO
$1.05B
| $5.59M | 0.01% |
71,896
-27,361
| -28% | -$2.13M |
|
1189
Owens Corning
OC
$12.7B
| $5.54M | 0.01% |
145,937
+32,674
| +29% | +$1.24M |
|
1190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.53M | 0.01% |
113,685
-115,367
| -50% | -$5.61M |
|
1191
Owens & Minor
OMI
$412M
| $5.53M | 0.01% |
159,735
-250,283
| -61% | -$8.66M |
|
|
LIFE
1192
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.51M | 0.01% |
73,670
-4,574
| -6% | -$342K |
|
1193
T-Mobile US
TMUS
$272B
| $5.46M | 0.01% |
210,337
-39,175
| -16% | -$1.02M |
|
1194
Xcel Energy
XEL
$43.4B
| $5.46M | 0.01% |
197,664
+25,826
| +15% | +$713K |
|
1195
PBF Energy
PBF
$3.18B
| $5.42M | 0.01% |
241,439
+95,983
| +66% | +$2.15M |
|
1196
Urban Outfitters
URBN
$6.07B
| $5.41M | 0.01% |
147,030
-64,326
| -30% | -$2.37M |
|
|
RPT
1197
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.38M | 0.01% |
349,399
-126,767
| -27% | -$1.95M |
|
|
TWTC
1198
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.34M | 0.01% |
178,925
-54,537
| -23% | -$1.63M |
|
1199
MDU Resources
MDU
$3.32B
| $5.33M | 0.01% |
500,841
+36,085
| +8% | +$384K |
|
|
QCOR
1200
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.31M | 0.01% |
91,517
-10,262
| -10% | -$595K |
|