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 | |
|---|---|---|---|---|---|---|
|
AIMC
1576
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.22M | ﹤0.01% |
82,302
-2,606
| -3% | -$70.1K |
|
1577
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.2M | ﹤0.01% |
98,620
+17,624
| +22% | +$394K |
|
|
LPNT
1578
DELISTED
LifePoint Health, Inc.
LPNT
| $2.2M | ﹤0.01% |
47,230
-515
| -1% | -$24K |
|
1579
Bank of Montreal
BMO
$90.5B
| $2.2M | ﹤0.01% |
32,930
-515
| -2% | -$34.4K |
|
|
MXWL
1580
DELISTED
Maxwell Technologies Inc
MXWL
| $2.2M | ﹤0.01% |
242,628
-3,076
| -1% | -$27.9K |
|
1581
Marten Transport
MRTN
$953M
| $2.19M | ﹤0.01% |
319,355
-17,465
| -5% | -$120K |
|
|
AEGN
1582
DELISTED
Aegion Corp
AEGN
| $2.18M | ﹤0.01% |
91,910
-2,222
| -2% | -$52.7K |
|
|
BEL
1583
DELISTED
Belmond Ltd.
BEL
| $2.18M | ﹤0.01% |
167,702
+51,826
| +45% | +$673K |
|
|
STR
1584
DELISTED
QUESTAR CORP
STR
| $2.17M | ﹤0.01% |
96,680
-459,937
| -83% | -$10.3M |
|
|
ECHO
1585
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.17M | ﹤0.01% |
103,611
-2,502
| -2% | -$52.4K |
|
1586
MYR Group
MYRG
$2.73B
| $2.16M | ﹤0.01% |
88,916
+132
| +0.1% | +$3.21K |
|
1587
AeroVironment
AVAV
$12.1B
| $2.15M | ﹤0.01% |
93,145
-406
| -0.4% | -$9.38K |
|
|
SFY
1588
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.15M | ﹤0.01% |
187,941
+29,434
| +19% | +$336K |
|
|
TAM
1589
DELISTED
TAMINCO CORP COM
TAM
| $2.15M | ﹤0.01% |
105,680
+10,399
| +11% | +$211K |
|
1590
Matthews International
MATW
$763M
| $2.14M | ﹤0.01% |
56,159
-1,304
| -2% | -$49.7K |
|
|
EE
1591
DELISTED
El Paso Electric Company
EE
| $2.13M | ﹤0.01% |
63,880
+7,788
| +14% | +$260K |
|
|
MLNX
1592
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.12M | ﹤0.01% |
+55,814
| New | +$2.12M |
|
1593
Astronics
ATRO
$1.41B
| $2.12M | ﹤0.01% |
97,118
+45,827
| +89% | +$999K |
|
1594
Steelcase
SCS
$1.93B
| $2.12M | ﹤0.01% |
127,368
+25,986
| +26% | +$432K |
|
|
TECD
1595
DELISTED
Tech Data Corp
TECD
| $2.08M | ﹤0.01% |
41,737
+3,855
| +10% | +$192K |
|
|
ATHL
1596
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.08M | ﹤0.01% |
+63,628
| New | +$2.08M |
|
|
PES
1597
DELISTED
Pioneer Energy Services Corp.
PES
| $2.08M | ﹤0.01% |
276,730
+70,917
| +34% | +$533K |
|
|
CIM
1598
Chimera Investment
CIM
$1.15B
| $2.08M | ﹤0.01% |
45,599
+7,131
| +19% | +$325K |
|
1599
Norwegian Cruise Line
NCLH
$12B
| $2.07M | ﹤0.01% |
66,996
+65,155
| +3,539% | +$2.01M |
|
1600
Tronox
TROX
$767M
| $2.07M | ﹤0.01% |
84,481
+77,418
| +1,096% | +$1.89M |
|