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 | |
|---|---|---|---|---|---|---|
|
MLU
1201
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $5.24M | 0.01% |
182,885
-108,598
| -37% | -$3.11M |
|
1202
HEICO Class A
HEI.A
$34.9B
| $5.23M | 0.01% |
254,490
-17,578
| -6% | -$361K |
|
|
AIRM
1203
DELISTED
Air Methods Corp
AIRM
| $5.2M | 0.01% |
122,120
+6,831
| +6% | +$291K |
|
|
OPEN
1204
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.2M | 0.01% |
74,269
+31,644
| +74% | +$2.21M |
|
1205
Coherent
COHR
$16B
| $5.19M | 0.01% |
276,180
-9,716
| -3% | -$183K |
|
1206
Vishay Intertechnology
VSH
$2.07B
| $5.19M | 0.01% |
402,568
+22,382
| +6% | +$288K |
|
|
SIVB
1207
DELISTED
SVB Financial Group
SIVB
| $5.16M | 0.01% |
59,778
+9,796
| +20% | +$846K |
|
1208
Essex Property Trust
ESS
$17.2B
| $5.16M | 0.01% |
34,903
-9,576
| -22% | -$1.41M |
|
1209
Adeia
ADEA
$1.71B
| $5.15M | 0.01% |
1,007,083
+177,135
| +21% | +$906K |
|
1210
Avient
AVNT
$3.31B
| $5.14M | 0.01% |
167,502
-11,123
| -6% | -$342K |
|
|
WRI
1211
DELISTED
Weingarten Realty Investors
WRI
| $5.12M | 0.01% |
174,410
+20,518
| +13% | +$602K |
|
1212
Integer Holdings
ITGR
$3.55B
| $5.11M | 0.01% |
164,589
+50,455
| +44% | +$1.57M |
|
|
CRR
1213
DELISTED
Carbo Ceramics Inc.
CRR
| $5.09M | 0.01% |
51,337
+3,935
| +8% | +$390K |
|
1214
Ashland
ASH
$2.41B
| $5.09M | 0.01% |
112,414
+9,043
| +9% | +$409K |
|
|
ABAX
1215
DELISTED
Abaxis Inc
ABAX
| $5.08M | 0.01% |
120,545
+3,397
| +3% | +$143K |
|
1216
Fidelity National Financial
FNF
$16.4B
| $5.04M | 0.01% |
331,571
-1,179
| -0.4% | -$17.9K |
|
1217
Avery Dennison
AVY
$12.9B
| $5.03M | 0.01% |
115,667
-14,279
| -11% | -$621K |
|
|
BTU
1218
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.03M | 0.01% |
19,448
+5,544
| +40% | +$1.43M |
|
|
HOS
1219
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.02M | 0.01% |
87,461
-14,062
| -14% | -$808K |
|
|
DBD
1220
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.02M | 0.01% |
170,915
-115,466
| -40% | -$3.39M |
|
1221
Hancock Whitney
HWC
$5.36B
| $5.01M | 0.01% |
159,737
+85,760
| +116% | +$2.69M |
|
1222
Sunstone Hotel Investors
SHO
$1.85B
| $5.01M | 0.01% |
392,895
+7,059
| +2% | +$89.9K |
|
|
MXIM
1223
DELISTED
Maxim Integrated Products
MXIM
| $5M | 0.01% |
167,493
+45,250
| +37% | +$1.35M |
|
1224
Willis Towers Watson
WTW
$33B
| $4.99M | 0.01% |
43,479
+108
| +0.2% | +$12.4K |
|
|
PIR
1225
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.98M | 0.01% |
12,766
+3,134
| +33% | +$1.22M |
|