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 | |
|---|---|---|---|---|---|---|
1276
Upbound Group
UPBD
$1.45B
| $4.47M | 0.01% |
117,331
-9,548
| -8% | -$364K |
|
|
NCI
1277
DELISTED
Navigant Consulting, Inc.
NCI
| $4.46M | 0.01% |
288,655
-13,654
| -5% | -$211K |
|
1278
Bloomin' Brands
BLMN
$577M
| $4.45M | 0.01% |
188,366
+3,857
| +2% | +$91.1K |
|
1279
Anywhere Real Estate
HOUS
$800M
| $4.44M | 0.01% |
103,112
+15,723
| +18% | +$676K |
|
|
ALR
1280
DELISTED
Alere Inc
ALR
| $4.43M | 0.01% |
144,974
+1,336
| +0.9% | +$40.8K |
|
|
CIE
1281
DELISTED
Cobalt International Energy, Inc
CIE
| $4.41M | 0.01% |
11,829
+1,459
| +14% | +$544K |
|
|
XEC
1282
DELISTED
CIMAREX ENERGY CO
XEC
| $4.4M | 0.01% |
45,642
+7,385
| +19% | +$712K |
|
1283
Gildan
GIL
$8.03B
| $4.4M | 0.01% |
189,454
+188,168
| +14,632% | +$4.37M |
|
|
TXI
1284
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.4M | 0.01% |
66,287
+356
| +0.5% | +$23.6K |
|
|
CSC
1285
DELISTED
Computer Sciences
CSC
| $4.38M | 0.01% |
200,939
-9,254
| -4% | -$202K |
|
|
LLTC
1286
DELISTED
Linear Technology Corp
LLTC
| $4.38M | 0.01% |
110,455
+18,933
| +21% | +$751K |
|
|
GWR
1287
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.38M | 0.01% |
47,112
-18,701
| -28% | -$1.74M |
|
1288
Associated Banc-Corp
ASB
$4.35B
| $4.37M | 0.01% |
282,203
+7,906
| +3% | +$122K |
|
1289
International Flavors & Fragrances
IFF
$16.8B
| $4.36M | 0.01% |
52,944
+9,790
| +23% | +$806K |
|
1290
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.33M | 0.01% |
62,235
+16,728
| +37% | +$1.16M |
|
|
RVBD
1291
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.33M | 0.01% |
296,672
+61,630
| +26% | +$899K |
|
|
ABV
1292
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.33M | 0.01% |
112,820
-87,683
| -44% | -$3.36M |
|
1293
Aaon
AAON
$6.7B
| $4.31M | 0.01% |
365,384
-27,324
| -7% | -$323K |
|
|
BIG
1294
DELISTED
Big Lots, Inc.
BIG
| $4.31M | 0.01% |
116,185
+19,189
| +20% | +$712K |
|
1295
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.3M | 0.01% |
34,192
+2,515
| +8% | +$317K |
|
|
IDTI
1296
DELISTED
Integrated Device Technology I
IDTI
| $4.29M | 0.01% |
455,614
+412,386
| +954% | +$3.88M |
|
|
HNP
1297
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.28M | 0.01% |
106,898
-17,838
| -14% | -$714K |
|
|
RFMD
1298
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.26M | 0.01% |
756,110
+70,379
| +10% | +$397K |
|
|
NXGN
1299
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.26M | 0.01% |
196,084
-13,164
| -6% | -$286K |
|
1300
Caleres
CAL
$503M
| $4.22M | 0.01% |
179,892
-10,484
| -6% | -$246K |
|