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 | |
|---|---|---|---|---|---|---|
|
NXTM
1501
DELISTED
NxStage Medical Inc.
NXTM
| $2.69M | ﹤0.01% |
204,590
-30,187
| -13% | -$397K |
|
|
NE
1502
DELISTED
Noble Corporation
NE
| $2.69M | ﹤0.01% |
81,311
-39,111
| -32% | -$1.29M |
|
1503
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.68M | ﹤0.01% |
45,887
+36,565
| +392% | +$2.14M |
|
|
FMBI
1504
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.68M | ﹤0.01% |
177,854
+133,466
| +301% | +$2.01M |
|
1505
Eagle Materials
EXP
$7.57B
| $2.68M | ﹤0.01% |
36,878
-81,303
| -69% | -$5.9M |
|
|
GRA
1506
DELISTED
W.R. Grace & Co.
GRA
| $2.65M | ﹤0.01% |
30,278
-968
| -3% | -$84.6K |
|
|
MAGN
1507
Magnera Corporation
MAGN
$393M
| $2.64M | ﹤0.01% |
7,500
+4,058
| +118% | +$1.43M |
|
|
DISCK
1508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.63M | ﹤0.01% |
67,448
-110,850
| -62% | -$4.33M |
|
1509
Taylor Morrison
TMHC
$6.88B
| $2.63M | ﹤0.01% |
116,092
-3,624
| -3% | -$82.1K |
|
|
DEL
1510
DELISTED
Deltic Timber
DEL
| $2.62M | ﹤0.01% |
40,150
+164
| +0.4% | +$10.7K |
|
1511
Verint Systems
VRNT
$1.23B
| $2.61M | ﹤0.01% |
138,435
-4,159
| -3% | -$78.5K |
|
|
DNY
1512
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.58M | ﹤0.01% |
163,648
+23,907
| +17% | +$377K |
|
|
PEI
1513
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.58M | ﹤0.01% |
9,182
-268
| -3% | -$75.2K |
|
|
IPHS
1514
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.57M | ﹤0.01% |
48,648
+13,766
| +39% | +$726K |
|
|
CKH
1515
DELISTED
Seacor Holdings Inc.
CKH
| $2.57M | ﹤0.01% |
29,328
+9,716
| +50% | +$850K |
|
1516
HUB Group
HUBG
$2.2B
| $2.56M | ﹤0.01% |
130,538
-56,466
| -30% | -$1.11M |
|
1517
American Homes 4 Rent
AMH
$12.7B
| $2.56M | ﹤0.01% |
+158,445
| New | +$2.56M |
|
1518
Huron Consulting
HURN
$2.44B
| $2.54M | ﹤0.01% |
48,334
+10,941
| +29% | +$576K |
|
|
BLT
1519
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.54M | ﹤0.01% |
209,592
+14,106
| +7% | +$171K |
|
|
TUMI
1520
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.53M | ﹤0.01% |
125,740
-26
| -0% | -$524 |
|
1521
Molina Healthcare
MOH
$9.8B
| $2.53M | ﹤0.01% |
70,938
+5,042
| +8% | +$180K |
|
|
HR
1522
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | ﹤0.01% |
108,869
+13,215
| +14% | +$305K |
|
|
ISCA
1523
DELISTED
International Speedway Corp
ISCA
| $2.52M | ﹤0.01% |
77,963
+10,067
| +15% | +$325K |
|
1524
Teck Resources
TECK
$20.5B
| $2.5M | ﹤0.01% |
93,141
-3,331
| -3% | -$89.4K |
|
1525
Invesco Preferred ETF
PGX
$3.99B
| $2.49M | ﹤0.01% |
182,207
+21,027
| +13% | +$288K |
|