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 | |
|---|---|---|---|---|---|---|
1401
Cass Information Systems
CASS
$565M
| $3.49M | 0.01% |
86,193
+18,332
| +27% | +$741K |
|
1402
Air Lease Corp
AL
$7.1B
| $3.47M | 0.01% |
125,448
-4,257
| -3% | -$118K |
|
|
CUB
1403
DELISTED
Cubic Corporation
CUB
| $3.47M | 0.01% |
64,604
+28,698
| +80% | +$1.54M |
|
1404
Enviri
NVRI
$983M
| $3.46M | 0.01% |
139,024
-418,103
| -75% | -$10.4M |
|
|
NAV
1405
DELISTED
Navistar International
NAV
| $3.46M | 0.01% |
94,743
-7,308
| -7% | -$267K |
|
|
KEG
1406
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.45M | 0.01% |
473,791
+19,457
| +4% | +$142K |
|
1407
Franklin Electric
FELE
$4.21B
| $3.45M | 0.01% |
87,563
+4,658
| +6% | +$184K |
|
1408
Stride
LRN
$6.91B
| $3.45M | 0.01% |
111,720
-7,614
| -6% | -$235K |
|
1409
National Fuel Gas
NFG
$7.97B
| $3.45M | 0.01% |
50,161
+297
| +0.6% | +$20.4K |
|
1410
CenterPoint Energy
CNP
$25B
| $3.45M | 0.01% |
143,840
-6,487
| -4% | -$156K |
|
1411
Scholastic
SCHL
$691M
| $3.43M | 0.01% |
119,745
+91,377
| +322% | +$2.62M |
|
1412
Albany International
AIN
$1.71B
| $3.43M | 0.01% |
95,583
-9,484
| -9% | -$340K |
|
1413
Applied Industrial Technologies
AIT
$9.94B
| $3.43M | 0.01% |
66,570
-10,743
| -14% | -$553K |
|
1414
Conagra Brands
CAG
$9.18B
| $3.4M | 0.01% |
144,092
+77,762
| +117% | +$1.84M |
|
1415
OSI Systems
OSIS
$3.95B
| $3.4M | 0.01% |
45,703
-9,624
| -17% | -$716K |
|
1416
Celanese
CE
$4.99B
| $3.39M | 0.01% |
64,175
+4,854
| +8% | +$256K |
|
1417
Koppers
KOP
$567M
| $3.39M | 0.01% |
79,377
-11,592
| -13% | -$494K |
|
1418
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.35M | ﹤0.01% |
+70,300
| New | +$3.35M |
|
1419
Kemper
KMPR
$3.35B
| $3.34M | ﹤0.01% |
99,469
+20,441
| +26% | +$687K |
|
1420
Trustmark
TRMK
$2.43B
| $3.34M | ﹤0.01% |
130,539
-5,583
| -4% | -$143K |
|
|
STBZ
1421
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.33M | ﹤0.01% |
209,782
+38
| +0% | +$603 |
|
1422
OGE Energy
OGE
$8.96B
| $3.33M | ﹤0.01% |
92,162
+84,974
| +1,182% | +$3.07M |
|
1423
Banco Macro
BMA
$2.8B
| $3.32M | ﹤0.01% |
138,493
-3,081
| -2% | -$73.9K |
|
1424
Under Armour
UAA
$2.08B
| $3.32M | ﹤0.01% |
168,496
-894
| -0.5% | -$17.6K |
|
|
STRZA
1425
DELISTED
Starz - Series A
STRZA
| $3.32M | ﹤0.01% |
118,007
-42,992
| -27% | -$1.21M |
|