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 | |
|---|---|---|---|---|---|---|
|
CJES
1301
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.22M | 0.01% |
210,101
+11,247
| +6% | +$226K |
|
|
SGEN
1302
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.22M | 0.01% |
96,223
+513
| +0.5% | +$22.5K |
|
|
CCC
1303
DELISTED
Calgon Carbon Corp
CCC
| $4.21M | 0.01% |
221,485
+995
| +0.5% | +$18.9K |
|
|
BEE
1304
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.2M | 0.01% |
483,291
+40,940
| +9% | +$355K |
|
1305
J.M. Smucker
SJM
$11.5B
| $4.19M | 0.01% |
39,894
-10,820
| -21% | -$1.14M |
|
|
PNK
1306
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.19M | 0.01% |
167,223
+1,257
| +0.8% | +$31.5K |
|
|
SJR
1307
DELISTED
Shaw Communications Inc.
SJR
| $4.19M | 0.01% |
180,092
+21,648
| +14% | +$503K |
|
1308
Boise Cascade
BCC
$3.2B
| $4.16M | 0.01% |
154,270
+62,741
| +69% | +$1.69M |
|
|
ACAS
1309
DELISTED
American Capital Ltd
ACAS
| $4.16M | 0.01% |
302,383
+99,778
| +49% | +$1.37M |
|
1310
Group 1 Automotive
GPI
$6.03B
| $4.14M | 0.01% |
53,247
+5,137
| +11% | +$399K |
|
|
BDN
1311
Brandywine Realty Trust
BDN
$789M
| $4.13M | 0.01% |
313,279
-12,641
| -4% | -$167K |
|
1312
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.13M | 0.01% |
48,405
+8,090
| +20% | +$689K |
|
|
AEGR
1313
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.12M | 0.01% |
48,011
+23,599
| +97% | +$2.02M |
|
1314
Wintrust Financial
WTFC
$9.08B
| $4.11M | 0.01% |
99,936
+48,013
| +92% | +$1.97M |
|
1315
Compass Minerals
CMP
$753M
| $4.08M | 0.01% |
53,434
+1,863
| +4% | +$142K |
|
1316
TIM SA
TIMB
$10.3B
| $4.07M | 0.01% |
172,684
-3,387
| -2% | -$79.8K |
|
|
MHR
1317
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.07M | 0.01% |
659,656
+236,767
| +56% | +$1.46M |
|
1318
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.06M | 0.01% |
83,617
+41,549
| +99% | +$2.02M |
|
1319
Vipshop
VIPS
$8.97B
| $4.05M | 0.01% |
712,610
-24,990
| -3% | -$142K |
|
|
SVC
1320
Service Properties Trust
SVC
$476M
| $4.05M | 0.01% |
143,974
-733
| -0.5% | -$20.6K |
|
|
XLS
1321
DELISTED
EXELIS INC COM STK
XLS
| $4.02M | 0.01% |
274,311
-17,319
| -6% | -$254K |
|
1322
SS&C Technologies
SSNC
$21.8B
| $4.02M | 0.01% |
211,082
+28,308
| +15% | +$539K |
|
1323
MKS Inc. Common Stock
MKSI
$7.73B
| $4.01M | 0.01% |
150,883
+407
| +0.3% | +$10.8K |
|
|
ALOG
1324
DELISTED
Analogic Corp
ALOG
| $4.01M | 0.01% |
48,556
+29,777
| +159% | +$2.46M |
|
1325
Plexus
PLXS
$3.73B
| $4M | 0.01% |
107,647
+6,640
| +7% | +$247K |
|