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 | |
|---|---|---|---|---|---|---|
|
ARGO
1376
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.66M | 0.01% |
118,666
+6,867
| +6% | +$212K |
|
|
VALE.P
1377
DELISTED
Vale S A
VALE.P
| $3.66M | 0.01% |
257,295
-123,885
| -33% | -$1.76M |
|
1378
3D Systems Corporation
DDD
$286M
| $3.63M | 0.01% |
67,273
+14,107
| +27% | +$762K |
|
|
JIVE
1379
DELISTED
Jive Software, Inc.
JIVE
| $3.61M | 0.01% |
288,661
+172,488
| +148% | +$2.16M |
|
1380
Integra LifeSciences
IART
$1.17B
| $3.6M | 0.01% |
218,800
-8,108
| -4% | -$133K |
|
|
SQI
1381
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.6M | 0.01% |
160,165
+5,221
| +3% | +$117K |
|
|
AVP
1382
DELISTED
Avon Products, Inc.
AVP
| $3.59M | 0.01% |
174,097
+5,886
| +3% | +$121K |
|
1383
CNX Resources
CNX
$4.25B
| $3.58M | 0.01% |
127,494
-163,936
| -56% | -$4.6M |
|
|
LPS
1384
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.57M | 0.01% |
107,321
-232,609
| -68% | -$7.74M |
|
|
SWY
1385
DELISTED
SAFEWAY INC
SWY
| $3.56M | 0.01% |
124,466
-108,125
| -46% | -$3.1M |
|
1386
Mativ Holdings
MATV
$674M
| $3.56M | 0.01% |
58,777
-23,846
| -29% | -$1.44M |
|
|
KDN
1387
DELISTED
KAYDON CORP
KDN
| $3.55M | 0.01% |
99,913
+2,388
| +2% | +$84.8K |
|
1388
IPG Photonics
IPGP
$3.38B
| $3.55M | 0.01% |
62,928
-13,623
| -18% | -$768K |
|
|
MOLXA
1389
DELISTED
MOLEX INC CL-A
MOLXA
| $3.54M | 0.01% |
92,484
+10,107
| +12% | +$387K |
|
|
WEB
1390
DELISTED
Web.com Group, Inc.
WEB
| $3.54M | 0.01% |
109,268
+700
| +0.6% | +$22.6K |
|
|
LOCK
1391
DELISTED
LifeLock, Inc.
LOCK
| $3.53M | 0.01% |
238,315
+2,179
| +0.9% | +$32.3K |
|
|
AREX
1392
DELISTED
Approach Resources Inc.
AREX
| $3.53M | 0.01% |
134,390
-4,323
| -3% | -$114K |
|
1393
W.P. Carey
WPC
$15B
| $3.53M | 0.01% |
55,634
-11,828
| -18% | -$750K |
|
|
APOL
1394
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.53M | 0.01% |
169,370
+156,548
| +1,221% | +$3.26M |
|
1395
Aecom
ACM
$16.8B
| $3.52M | 0.01% |
112,404
-6,368
| -5% | -$199K |
|
|
CWH.PRD
1396
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $3.51M | 0.01% |
167,652
-38,179
| -19% | -$799K |
|
1397
Clearwater Paper
CLW
$344M
| $3.5M | 0.01% |
73,358
-2,223
| -3% | -$106K |
|
|
SUNE
1398
DELISTED
SUNEDISON, INC COM
SUNE
| $3.5M | 0.01% |
439,601
-69,046
| -14% | -$550K |
|
1399
FNB Corp
FNB
$5.89B
| $3.5M | 0.01% |
288,208
+75,027
| +35% | +$910K |
|
|
IM
1400
DELISTED
Ingram Micro
IM
| $3.49M | 0.01% |
151,566
-11,964
| -7% | -$276K |
|