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 | |
|---|---|---|---|---|---|---|
1526
Dine Brands
DIN
$368M
| $2.49M | ﹤0.01% |
36,135
+12,430
| +52% | +$858K |
|
1527
Deluxe
DLX
$881M
| $2.49M | ﹤0.01% |
59,856
-16
| -0% | -$666 |
|
1528
Micron Technology
MU
$176B
| $2.49M | ﹤0.01% |
142,269
+869
| +0.6% | +$15.2K |
|
|
WGL
1529
DELISTED
Wgl Holdings
WGL
| $2.49M | ﹤0.01% |
58,209
-1,423
| -2% | -$60.8K |
|
|
WWAV
1530
DELISTED
The WhiteWave Foods Company
WWAV
| $2.48M | ﹤0.01% |
+124,273
| New | +$2.48M |
|
|
RPAI
1531
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.48M | ﹤0.01% |
180,462
-122,763
| -40% | -$1.69M |
|
|
BPO
1532
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.48M | ﹤0.01% |
129,775
-5,081
| -4% | -$96.9K |
|
|
HMA
1533
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.47M | ﹤0.01% |
193,115
-83,784
| -30% | -$1.07M |
|
|
ELLI
1534
DELISTED
Ellie Mae Inc
ELLI
| $2.47M | ﹤0.01% |
+77,033
| New | +$2.47M |
|
1535
Acco Brands
ACCO
$361M
| $2.46M | ﹤0.01% |
370,960
-12,684
| -3% | -$84.2K |
|
|
BLOX
1536
DELISTED
Infoblox Inc
BLOX
| $2.46M | ﹤0.01% |
58,884
+689
| +1% | +$28.8K |
|
|
IMPV
1537
DELISTED
Imperva, Inc.
IMPV
| $2.46M | ﹤0.01% |
58,558
+16,604
| +40% | +$698K |
|
|
PF
1538
DELISTED
Pinnacle Foods, Inc.
PF
| $2.46M | ﹤0.01% |
92,945
+439
| +0.5% | +$11.6K |
|
|
BZ
1539
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.46M | ﹤0.01% |
195,248
-81,500
| -29% | -$1.03M |
|
1540
Encompass Health
EHC
$12.7B
| $2.46M | ﹤0.01% |
89,652
-28,603
| -24% | -$785K |
|
|
HT
1541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.45M | ﹤0.01% |
109,497
-42,378
| -28% | -$948K |
|
|
VRE
1542
Veris Residential
VRE
$1.49B
| $2.43M | ﹤0.01% |
110,510
-11,968
| -10% | -$263K |
|
|
SUSQ
1543
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.42M | ﹤0.01% |
193,342
+4,289
| +2% | +$53.8K |
|
|
UHT
1544
Universal Health Realty Income Trust
UHT
$575M
| $2.42M | ﹤0.01% |
57,762
+267
| +0.5% | +$11.2K |
|
|
PDM
1545
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.41M | ﹤0.01% |
138,867
+4,306
| +3% | +$74.8K |
|
1546
Alaska Air
ALK
$7.31B
| $2.41M | ﹤0.01% |
76,812
+34,710
| +82% | +$1.09M |
|
1547
Cameco
CCJ
$34B
| $2.4M | ﹤0.01% |
133,032
+10,155
| +8% | +$184K |
|
|
POLY
1548
DELISTED
Plantronics, Inc.
POLY
| $2.4M | ﹤0.01% |
52,034
-34,067
| -40% | -$1.57M |
|
1549
MasTec
MTZ
$15B
| $2.39M | ﹤0.01% |
78,793
-6,764
| -8% | -$205K |
|
|
ESGR
1550
DELISTED
Enstar Group
ESGR
| $2.39M | ﹤0.01% |
17,478
+96
| +0.6% | +$13.1K |
|