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 | |
|---|---|---|---|---|---|---|
|
ISBC
1451
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.1M | ﹤0.01% |
360,785
+95,177
| +36% | +$818K |
|
1452
TripAdvisor
TRIP
$2.06B
| $3.1M | ﹤0.01% |
40,831
-12,605
| -24% | -$956K |
|
1453
Healthcare Services Group
HCSG
$1.16B
| $3.09M | ﹤0.01% |
120,044
+67,062
| +127% | +$1.73M |
|
1454
Allegiant Air
ALGT
$1.19B
| $3.07M | ﹤0.01% |
29,154
-195
| -0.7% | -$20.5K |
|
|
HTSI
1455
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.06M | ﹤0.01% |
62,230
-60,180
| -49% | -$2.96M |
|
1456
SiriusPoint
SPNT
$2.22B
| $3.05M | ﹤0.01% |
+210,814
| New | +$3.05M |
|
|
GAS
1457
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.05M | ﹤0.01% |
66,277
-5,331
| -7% | -$245K |
|
1458
Euronet Worldwide
EEFT
$3.6B
| $3.05M | ﹤0.01% |
76,479
+26,434
| +53% | +$1.05M |
|
1459
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.05M | ﹤0.01% |
92,608
+171
| +0.2% | +$5.62K |
|
1460
MGIC Investment
MTG
$6.55B
| $3.04M | ﹤0.01% |
417,094
-35,225
| -8% | -$256K |
|
|
DCT
1461
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.03M | ﹤0.01% |
105,455
+31,922
| +43% | +$918K |
|
|
IMGN
1462
DELISTED
Immunogen Inc
IMGN
| $3.03M | ﹤0.01% |
177,810
+18,400
| +12% | +$313K |
|
|
EQY
1463
DELISTED
Equity One
EQY
| $3.01M | ﹤0.01% |
137,819
-3,961
| -3% | -$86.6K |
|
1464
Cogent Communications
CCOI
$1.77B
| $3.01M | ﹤0.01% |
93,376
-21,077
| -18% | -$680K |
|
1465
Littelfuse
LFUS
$6.54B
| $3.01M | ﹤0.01% |
38,461
+715
| +2% | +$55.9K |
|
1466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.01M | ﹤0.01% |
36,061
+12,293
| +52% | +$1.03M |
|
1467
ABM Industries
ABM
$2.8B
| $3M | ﹤0.01% |
112,600
-4,457
| -4% | -$119K |
|
1468
DexCom
DXCM
$29.9B
| $2.99M | ﹤0.01% |
423,552
-48,300
| -10% | -$341K |
|
1469
Highwoods Properties
HIW
$3.5B
| $2.97M | ﹤0.01% |
84,116
+68,384
| +435% | +$2.41M |
|
1470
Liquidity Services
LQDT
$849M
| $2.97M | ﹤0.01% |
88,508
-2,167
| -2% | -$72.6K |
|
|
CVA
1471
DELISTED
Covanta Holding Corporation
CVA
| $2.96M | ﹤0.01% |
138,426
-3,297
| -2% | -$70.5K |
|
1472
NVR
NVR
$23.3B
| $2.96M | ﹤0.01% |
3,218
+2,235
| +227% | +$2.05M |
|
1473
Arch Capital
ACGL
$34.4B
| $2.96M | ﹤0.01% |
163,764
-49,641
| -23% | -$896K |
|
1474
Rush Enterprises Class A
RUSHA
$4.33B
| $2.95M | ﹤0.01% |
250,549
+17,089
| +7% | +$201K |
|
|
WX
1475
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.95M | ﹤0.01% |
107,632
-7,990
| -7% | -$219K |
|