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 | |
|---|---|---|---|---|---|---|
|
ACOR
1226
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.98M | 0.01% |
1,214
-74
| -6% | -$304K |
|
1227
Louisiana-Pacific
LPX
$6.68B
| $4.98M | 0.01% |
282,887
-63,595
| -18% | -$1.12M |
|
|
EEQ
1228
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.94M | 0.01% |
270,044
-5,891
| -2% | -$108K |
|
1229
TEGNA Inc
TGNA
$3.39B
| $4.92M | 0.01% |
350,788
-28,263
| -7% | -$396K |
|
1230
Myriad Genetics
MYGN
$674M
| $4.91M | 0.01% |
208,999
+24,093
| +13% | +$566K |
|
|
TAL
1231
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.91M | 0.01% |
104,960
+6,141
| +6% | +$287K |
|
1232
Commercial Metals
CMC
$6.47B
| $4.9M | 0.01% |
289,149
+27,904
| +11% | +$473K |
|
1233
Community Health Systems
CYH
$412M
| $4.9M | 0.01% |
142,793
-114,059
| -44% | -$3.91M |
|
1234
Vanguard Total Bond Market
BND
$135B
| $4.89M | 0.01% |
60,405
-3,051
| -5% | -$247K |
|
1235
SPS Commerce
SPSC
$4B
| $4.87M | 0.01% |
145,412
-6,998
| -5% | -$234K |
|
|
FINL
1236
DELISTED
Finish Line
FINL
| $4.86M | 0.01% |
195,242
-3,090
| -2% | -$76.8K |
|
1237
G-III Apparel Group
GIII
$1.12B
| $4.85M | 0.01% |
177,656
+9,440
| +6% | +$258K |
|
|
HSBC.PRA
1238
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.83M | 0.01% |
195,901
-138,643
| -41% | -$3.42M |
|
1239
Webster Financial
WBS
$10.2B
| $4.81M | 0.01% |
188,209
+8,178
| +5% | +$209K |
|
1240
Selective Insurance
SIGI
$4.81B
| $4.8M | 0.01% |
195,996
-3,982
| -2% | -$97.6K |
|
1241
Tidewater
TDW
$2.93B
| $4.78M | 0.01% |
2,496
-582
| -19% | -$1.11M |
|
1242
Hawaiian Electric Industries
HE
$2.09B
| $4.75M | 0.01% |
189,119
+3,802
| +2% | +$95.4K |
|
1243
United Bankshares
UBSI
$5.3B
| $4.75M | 0.01% |
163,794
+21,808
| +15% | +$632K |
|
|
VIVO
1244
DELISTED
Meridian Bioscience Inc
VIVO
| $4.74M | 0.01% |
200,631
-43,275
| -18% | -$1.02M |
|
1245
ASGN Inc
ASGN
$2.26B
| $4.74M | 0.01% |
143,655
-37,267
| -21% | -$1.23M |
|
1246
American States Water
AWR
$2.82B
| $4.74M | 0.01% |
171,911
-20,723
| -11% | -$571K |
|
1247
Trinity Industries
TRN
$2.28B
| $4.73M | 0.01% |
289,776
+87,110
| +43% | +$1.42M |
|
|
PAY
1248
DELISTED
Verifone Systems Inc
PAY
| $4.72M | 0.01% |
206,474
+7,072
| +4% | +$162K |
|
1249
Pitney Bowes
PBI
$1.96B
| $4.71M | 0.01% |
258,995
+216,720
| +513% | +$3.94M |
|
|
SYKE
1250
DELISTED
SYKES Enterprises Inc
SYKE
| $4.7M | 0.01% |
262,733
+21,791
| +9% | +$390K |
|