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 | |
|---|---|---|---|---|---|---|
1476
MarketAxess Holdings
MKTX
$6.91B
| $2.95M | ﹤0.01% |
49,116
+5,645
| +13% | +$338K |
|
|
SFG
1477
DELISTED
STANCORP FINL GRP
SFG
| $2.94M | ﹤0.01% |
53,430
+5,515
| +12% | +$303K |
|
|
RBS.PRR
1478
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.92M | ﹤0.01% |
144,979
+42,103
| +41% | +$848K |
|
|
ESND
1479
DELISTED
Essendant Inc.
ESND
| $2.9M | ﹤0.01% |
66,804
+2,585
| +4% | +$112K |
|
|
BRCD
1480
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.89M | ﹤0.01% |
358,550
-2,939
| -0.8% | -$23.7K |
|
1481
Portland General Electric
POR
$4.66B
| $2.88M | ﹤0.01% |
102,054
-109
| -0.1% | -$3.08K |
|
|
CVG
1482
DELISTED
Convergys
CVG
| $2.87M | ﹤0.01% |
153,303
+41,117
| +37% | +$771K |
|
|
INWK
1483
DELISTED
InnerWorkings, Inc.
INWK
| $2.87M | ﹤0.01% |
292,081
+19,531
| +7% | +$192K |
|
|
SAVE
1484
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.87M | ﹤0.01% |
83,606
+16,489
| +25% | +$565K |
|
1485
ICU Medical
ICUI
$3.22B
| $2.86M | ﹤0.01% |
42,123
+5,245
| +14% | +$356K |
|
1486
Fresh Del Monte Produce
FDP
$1.71B
| $2.85M | ﹤0.01% |
96,182
-1,875
| -2% | -$55.6K |
|
|
AVG
1487
DELISTED
AVG Technologies N.V.
AVG
| $2.85M | ﹤0.01% |
+119,242
| New | +$2.85M |
|
|
IXYS
1488
DELISTED
IXYS Corp
IXYS
| $2.85M | ﹤0.01% |
294,829
-678
| -0.2% | -$6.54K |
|
1489
Lincoln Electric
LECO
$13.2B
| $2.84M | ﹤0.01% |
42,667
+2,337
| +6% | +$156K |
|
1490
JetBlue
JBLU
$1.84B
| $2.84M | ﹤0.01% |
425,337
+646
| +0.2% | +$4.31K |
|
1491
Lattice Semiconductor
LSCC
$8.82B
| $2.81M | ﹤0.01% |
629,775
+100,006
| +19% | +$446K |
|
1492
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.81M | ﹤0.01% |
71,804
+34,392
| +92% | +$1.34M |
|
1493
Diodes
DIOD
$2.44B
| $2.8M | ﹤0.01% |
114,407
+11,590
| +11% | +$284K |
|
1494
Five Below
FIVE
$7.71B
| $2.8M | ﹤0.01% |
64,023
-13,503
| -17% | -$590K |
|
|
WIRE
1495
DELISTED
Encore Wire Corp
WIRE
| $2.8M | ﹤0.01% |
70,879
+23,098
| +48% | +$911K |
|
|
SODA
1496
DELISTED
SodaStream International Ltd
SODA
| $2.78M | ﹤0.01% |
+44,580
| New | +$2.78M |
|
1497
Charles River Laboratories
CRL
$7.52B
| $2.73M | ﹤0.01% |
59,086
-16,525
| -22% | -$764K |
|
1498
Angi Inc
ANGI
$760M
| $2.72M | ﹤0.01% |
12,096
+56
| +0.5% | +$12.6K |
|
1499
Cintas
CTAS
$81.6B
| $2.71M | ﹤0.01% |
212,004
-2,952
| -1% | -$37.8K |
|
|
DCUA
1500
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.71M | ﹤0.01% |
50,800
+20,816
| +69% | +$1.11M |
|