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 | |
|---|---|---|---|---|---|---|
1551
Intrepid Potash
IPI
$389M
| $2.39M | ﹤0.01% |
15,222
-28,105
| -65% | -$4.41M |
|
1552
Evertec
EVTC
$2.14B
| $2.38M | ﹤0.01% |
107,233
+918
| +0.9% | +$20.4K |
|
|
ACO
1553
DELISTED
AMCOL INTL CORP
ACO
| $2.38M | ﹤0.01% |
72,866
-1,534
| -2% | -$50.1K |
|
1554
Flowers Foods
FLO
$2.9B
| $2.37M | ﹤0.01% |
110,549
-4,577
| -4% | -$98.1K |
|
1555
Helen of Troy
HELE
$554M
| $2.36M | ﹤0.01% |
53,369
+3,546
| +7% | +$157K |
|
1556
Pegasystems
PEGA
$9.93B
| $2.35M | ﹤0.01% |
236,240
-188,440
| -44% | -$1.88M |
|
|
GT.PRA
1557
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $2.35M | ﹤0.01% |
36,898
+194
| +0.5% | +$12.4K |
|
1558
Pool Corp
POOL
$12.2B
| $2.34M | ﹤0.01% |
+41,735
| New | +$2.34M |
|
1559
Primoris Services
PRIM
$6.59B
| $2.34M | ﹤0.01% |
91,829
+4,219
| +5% | +$108K |
|
1560
U-Haul Holding Co
UHAL
$10.8B
| $2.3M | ﹤0.01% |
124,660
+14,860
| +14% | +$274K |
|
1561
Spectrum Brands
SPB
$1.29B
| $2.29M | ﹤0.01% |
34,824
-31,812
| -48% | -$2.09M |
|
1562
LSB Industries
LXU
$576M
| $2.29M | ﹤0.01% |
88,630
+14,616
| +20% | +$377K |
|
1563
Revvity
RVTY
$9.62B
| $2.28M | ﹤0.01% |
60,477
+25,262
| +72% | +$954K |
|
1564
Hope Bancorp
HOPE
$1.4B
| $2.27M | ﹤0.01% |
165,428
+40,734
| +33% | +$560K |
|
|
MFA
1565
MFA Financial
MFA
$1.04B
| $2.27M | ﹤0.01% |
76,146
+1,962
| +3% | +$58.5K |
|
|
TGH
1566
DELISTED
Textainer Group Holdings limited
TGH
| $2.26M | ﹤0.01% |
59,745
-16,269
| -21% | -$616K |
|
|
DGI
1567
DELISTED
DigitalGlobe Inc.
DGI
| $2.26M | ﹤0.01% |
71,311
-7,306
| -9% | -$231K |
|
|
UNS
1568
DELISTED
UNS ENERGY CORP COM
UNS
| $2.25M | ﹤0.01% |
48,297
+7,959
| +20% | +$371K |
|
|
CEC
1569
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.25M | ﹤0.01% |
48,993
-8,408
| -15% | -$386K |
|
|
SPNC
1570
DELISTED
Spectranetics Corp
SPNC
| $2.25M | ﹤0.01% |
133,631
+29,734
| +29% | +$500K |
|
1571
PG&E
PCG
$34B
| $2.24M | ﹤0.01% |
54,809
-1,663
| -3% | -$68.1K |
|
|
RBS.PRM
1572
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $2.24M | ﹤0.01% |
106,832
-205,010
| -66% | -$4.3M |
|
1573
Farmer Brothers
FARM
$39.4M
| $2.23M | ﹤0.01% |
147,722
+9,940
| +7% | +$150K |
|
1574
Casella Waste Systems
CWST
$5.79B
| $2.22M | ﹤0.01% |
386,707
+99,038
| +34% | +$570K |
|
|
GK
1575
DELISTED
G&K Services Inc
GK
| $2.22M | ﹤0.01% |
36,783
+2,432
| +7% | +$147K |
|