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 | |
|---|---|---|---|---|---|---|
1326
Toll Brothers
TOL
$13.8B
| $4M | 0.01% |
123,291
+21,048
| +21% | +$683K |
|
|
PFPT
1327
DELISTED
Proofpoint, Inc.
PFPT
| $3.99M | 0.01% |
124,268
+24,585
| +25% | +$790K |
|
1328
Vail Resorts
MTN
$5.33B
| $3.99M | 0.01% |
57,495
-4,150
| -7% | -$288K |
|
|
JNY
1329
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.98M | 0.01% |
265,390
-16,339
| -6% | -$245K |
|
|
CLNY
1330
DELISTED
Colony Capital, Inc.
CLNY
| $3.98M | 0.01% |
199,329
+30,628
| +18% | +$612K |
|
1331
Nasdaq
NDAQ
$53.9B
| $3.97M | 0.01% |
370,941
-129,897
| -26% | -$1.39M |
|
1332
Black Hills Corp
BKH
$4.33B
| $3.95M | 0.01% |
79,201
-9,899
| -11% | -$494K |
|
|
PCL
1333
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.95M | 0.01% |
84,247
-172,563
| -67% | -$8.08M |
|
1334
Diana Shipping
DSX
$225M
| $3.94M | 0.01% |
466,306
+81,876
| +21% | +$691K |
|
1335
Oil States International
OIS
$341M
| $3.93M | 0.01% |
66,523
-12,857
| -16% | -$760K |
|
1336
Jefferies Financial Group
JEF
$13.7B
| $3.91M | 0.01% |
160,485
-118,091
| -42% | -$2.88M |
|
|
CHS
1337
DELISTED
Chicos FAS, Inc.
CHS
| $3.91M | 0.01% |
234,887
+14,077
| +6% | +$235K |
|
|
SJI
1338
DELISTED
South Jersey Industries, Inc.
SJI
| $3.91M | 0.01% |
133,344
+2,830
| +2% | +$82.9K |
|
|
MNK
1339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.89M | 0.01% |
+88,101
| New | +$3.89M |
|
1340
First Horizon
FHN
$11.4B
| $3.88M | 0.01% |
352,928
+34,678
| +11% | +$381K |
|
1341
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.87M | 0.01% |
123,642
-2,997
| -2% | -$93.8K |
|
1342
Scansource
SCSC
$974M
| $3.87M | 0.01% |
111,799
-1,215
| -1% | -$42K |
|
1343
EchoStar
SATS
$21.5B
| $3.87M | 0.01% |
108,564
+4,102
| +4% | +$146K |
|
1344
Tyler Technologies
TYL
$23.6B
| $3.87M | 0.01% |
44,200
+6,966
| +19% | +$609K |
|
|
NW.PRC.CL
1345
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.86M | 0.01% |
154,177
+37,037
| +32% | +$928K |
|
1346
ODP
ODP
$624M
| $3.86M | 0.01% |
79,815
-571
| -0.7% | -$27.6K |
|
1347
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.85M | 0.01% |
94,419
+11,900
| +14% | +$485K |
|
1348
Jones Lang LaSalle
JLL
$14.8B
| $3.84M | 0.01% |
44,024
-28,264
| -39% | -$2.47M |
|
|
GM.PRB
1349
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.84M | 0.01% |
76,524
+33,107
| +76% | +$1.66M |
|
1350
Flotek Industries
FTK
$341M
| $3.83M | 0.01% |
27,736
+18,237
| +192% | +$2.52M |
|