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 | |
|---|---|---|---|---|---|---|
|
BCPC
1351
Balchem Corporation
BCPC
$5.07B
| $3.81M | 0.01% |
73,650
-1,416
| -2% | -$73.3K |
|
|
MW
1352
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.8M | 0.01% |
111,513
-13,956
| -11% | -$475K |
|
|
ELNK
1353
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.79M | 0.01% |
765,449
+38,714
| +5% | +$192K |
|
1354
Synchronoss Technologies
SNCR
$66.9M
| $3.78M | 0.01% |
11,041
+554
| +5% | +$190K |
|
1355
Vanguard Small-Cap ETF
VB
$67.2B
| $3.78M | 0.01% |
36,860
+30,161
| +450% | +$3.09M |
|
|
AAWW
1356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.76M | 0.01% |
81,721
-41,483
| -34% | -$1.91M |
|
1357
Armstrong World Industries
AWI
$8.5B
| $3.75M | 0.01% |
68,278
+1,727
| +3% | +$94.9K |
|
1358
InterContinental Hotels
IHG
$18.4B
| $3.75M | 0.01% |
89,780
+1,017
| +1% | +$42.5K |
|
1359
Red Robin
RRGB
$121M
| $3.75M | 0.01% |
52,719
+16,475
| +45% | +$1.17M |
|
1360
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.74M | 0.01% |
89,085
+24,992
| +39% | +$1.05M |
|
|
FLG.PRU
1361
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.74M | 0.01% |
77,026
-2,470
| -3% | -$120K |
|
1362
Cathay General Bancorp
CATY
$3.39B
| $3.74M | 0.01% |
159,875
-4,674
| -3% | -$109K |
|
1363
Progress Software
PRGS
$1.81B
| $3.72M | 0.01% |
143,988
+9,632
| +7% | +$249K |
|
1364
DiamondRock Hospitality
DRH
$1.71B
| $3.72M | 0.01% |
348,705
+98,795
| +40% | +$1.05M |
|
1365
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.71M | 0.01% |
98,526
-6,876
| -7% | -$259K |
|
1366
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.7M | 0.01% |
+16,339
| New | +$3.7M |
|
|
AV
1367
DELISTED
Aviva Plc
AV
| $3.7M | 0.01% |
287,820
-34,921
| -11% | -$448K |
|
|
FIRE
1368
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.69M | 0.01% |
48,640
-153,867
| -76% | -$11.7M |
|
1369
Cabot Corp
CBT
$4.2B
| $3.69M | 0.01% |
86,401
-27,704
| -24% | -$1.18M |
|
1370
CNO Financial Group
CNO
$3.8B
| $3.69M | 0.01% |
256,194
+59,858
| +30% | +$862K |
|
1371
Interparfums
IPAR
$3.43B
| $3.69M | 0.01% |
123,011
+29,989
| +32% | +$899K |
|
|
ROIC
1372
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.69M | 0.01% |
267,146
+464
| +0.2% | +$6.4K |
|
|
LTM
1373
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.68M | 0.01% |
71,546
-3,392
| -5% | -$175K |
|
1374
Boston Scientific
BSX
$152B
| $3.68M | 0.01% |
313,223
+33,384
| +12% | +$392K |
|
|
ELGX
1375
DELISTED
Endologix Inc
ELGX
| $3.67M | 0.01% |
22,722
-1,572
| -6% | -$254K |
|