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 | |
|---|---|---|---|---|---|---|
|
SUSS
1251
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.7M | 0.01% |
88,336
+33,355
| +61% | +$1.77M |
|
1252
Cato Corp
CATO
$91.1M
| $4.69M | 0.01% |
167,739
+5,917
| +4% | +$166K |
|
|
PDCO
1253
DELISTED
Patterson Companies, Inc.
PDCO
| $4.69M | 0.01% |
116,591
+4,376
| +4% | +$176K |
|
1254
Guess, Inc.
GES
$869M
| $4.68M | 0.01% |
156,619
-27,921
| -15% | -$833K |
|
1255
Clean Harbors
CLH
$12.7B
| $4.67M | 0.01% |
79,669
-124,968
| -61% | -$7.33M |
|
1256
Bank of Hawaii
BOH
$2.7B
| $4.63M | 0.01% |
85,110
+40,493
| +91% | +$2.2M |
|
|
SSI
1257
DELISTED
Stage Stores Inc
SSI
| $4.63M | 0.01% |
241,224
+97,445
| +68% | +$1.87M |
|
|
WAGE
1258
DELISTED
WageWorks, Inc.
WAGE
| $4.62M | 0.01% |
91,555
+14,768
| +19% | +$745K |
|
1259
RBC Bearings
RBC
$11.8B
| $4.6M | 0.01% |
69,863
+140
| +0.2% | +$9.22K |
|
1260
Acadia Realty Trust
AKR
$2.64B
| $4.6M | 0.01% |
186,488
+99,960
| +116% | +$2.47M |
|
|
AXLL
1261
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.59M | 0.01% |
121,548
-33,792
| -22% | -$1.28M |
|
|
SGY
1262
DELISTED
Stone Energy
SGY
| $4.59M | 0.01% |
2,489
+100
| +4% | +$184K |
|
|
RAVN
1263
DELISTED
Raven Industries Inc
RAVN
| $4.58M | 0.01% |
140,095
-214
| -0.2% | -$7K |
|
1264
Griffon
GFF
$3.61B
| $4.58M | 0.01% |
364,978
-11,951
| -3% | -$150K |
|
|
FMER
1265
DELISTED
FIRSTMERIT CORP
FMER
| $4.58M | 0.01% |
210,616
+22,925
| +12% | +$498K |
|
1266
Zillow
ZG
$20.4B
| $4.57M | 0.01% |
162,732
+696
| +0.4% | +$19.6K |
|
|
CEB
1267
DELISTED
CEB Inc.
CEB
| $4.57M | 0.01% |
62,965
+7,314
| +13% | +$531K |
|
1268
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3M
| $4.54M | 0.01% |
41,014
-73,704
| -64% | -$8.16M |
|
1269
Dillards
DDS
$8.97B
| $4.54M | 0.01% |
57,919
-3,731
| -6% | -$292K |
|
1270
Gold Fields
GFI
$33.7B
| $4.53M | 0.01% |
991,334
+266,121
| +37% | +$1.22M |
|
1271
Thermon Group Holdings
THR
$844M
| $4.52M | 0.01% |
195,354
+1,548
| +0.8% | +$35.8K |
|
1272
YPF
YPF
$10.7B
| $4.51M | 0.01% |
223,887
-4,887
| -2% | -$98.4K |
|
1273
J&J Snack Foods
JJSF
$2.02B
| $4.5M | 0.01% |
55,703
-927
| -2% | -$74.8K |
|
|
TXNM
1274
TXNM Energy, Inc.
TXNM
$5.99B
| $4.49M | 0.01% |
198,374
+4,592
| +2% | +$104K |
|
|
SYA
1275
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.48M | 0.01% |
251,364
+54,073
| +27% | +$964K |
|