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 | |
|---|---|---|---|---|---|---|
1426
Quaker Houghton
KWR
$2.46B
| $3.31M | ﹤0.01% |
45,262
+224
| +0.5% | +$16.4K |
|
1427
Cleveland-Cliffs
CLF
$5.78B
| $3.3M | ﹤0.01% |
+161,026
| New | +$3.3M |
|
1428
Zebra Technologies
ZBRA
$15.9B
| $3.3M | ﹤0.01% |
72,348
+7,026
| +11% | +$320K |
|
|
BBL
1429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.29M | ﹤0.01% |
55,951
+50,874
| +1,002% | +$2.99M |
|
1430
National Health Investors
NHI
$3.72B
| $3.28M | ﹤0.01% |
57,645
+2,852
| +5% | +$162K |
|
1431
iShares MSCI Canada ETF
EWC
$3.26B
| $3.26M | ﹤0.01% |
115,264
-31,212
| -21% | -$884K |
|
1432
Franco-Nevada
FNV
$38.6B
| $3.26M | ﹤0.01% |
71,954
+214
| +0.3% | +$9.68K |
|
1433
Voya Financial
VOYA
$7.44B
| $3.22M | ﹤0.01% |
110,355
-31,425
| -22% | -$918K |
|
|
BGC
1434
DELISTED
General Cable Corporation
BGC
| $3.22M | ﹤0.01% |
101,481
-11,956
| -11% | -$380K |
|
1435
Brinker International
EAT
$6.84B
| $3.22M | ﹤0.01% |
79,378
+1,507
| +2% | +$61.1K |
|
|
NIHD
1436
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.21M | ﹤0.01% |
528,732
-137,411
| -21% | -$834K |
|
1437
Brown & Brown
BRO
$30.9B
| $3.2M | ﹤0.01% |
199,338
+21,298
| +12% | +$342K |
|
|
MDC
1438
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.19M | ﹤0.01% |
147,665
-123,500
| -46% | -$2.67M |
|
|
GHDX
1439
DELISTED
Genomic Health, Inc.
GHDX
| $3.19M | ﹤0.01% |
104,215
+8,921
| +9% | +$273K |
|
|
GWAY
1440
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $3.18M | ﹤0.01% |
154,132
-43,776
| -22% | -$904K |
|
|
CHSP
1441
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.18M | ﹤0.01% |
135,106
+90,269
| +201% | +$2.12M |
|
|
IRF
1442
DELISTED
INTL RECTIFIER CORP
IRF
| $3.18M | ﹤0.01% |
128,313
-369,199
| -74% | -$9.14M |
|
1443
Employers Holdings
EIG
$983M
| $3.17M | ﹤0.01% |
106,710
+67,296
| +171% | +$2M |
|
1444
Assured Guaranty
AGO
$3.93B
| $3.17M | ﹤0.01% |
169,154
+9,349
| +6% | +$175K |
|
1445
Fabrinet
FN
$12.8B
| $3.17M | ﹤0.01% |
188,281
+12,241
| +7% | +$206K |
|
1446
PENN Entertainment
PENN
$2.86B
| $3.15M | ﹤0.01% |
251,554
-11,393
| -4% | -$143K |
|
|
WPRT
1447
Westport Fuel Systems
WPRT
$40.8M
| $3.13M | ﹤0.01% |
+12,952
| New | +$3.13M |
|
|
RBS.PRS.CL
1448
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.13M | ﹤0.01% |
146,092
-234,223
| -62% | -$5.02M |
|
1449
Stepan Co
SCL
$1.09B
| $3.13M | ﹤0.01% |
54,159
+53,905
| +21,222% | +$3.11M |
|
1450
Emcor
EME
$28.2B
| $3.11M | ﹤0.01% |
79,522
-8,794
| -10% | -$344K |
|