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 | |
|---|---|---|---|---|---|---|
1601
California Water Service
CWT
$2.76B
| $2.05M | ﹤0.01% |
100,912
-2,244
| -2% | -$45.6K |
|
|
WELL.PRI
1602
DELISTED
Welltower Inc.
WELL.PRI
| $2.05M | ﹤0.01% |
+35,624
| New | +$2.05M |
|
1603
Sun Communities
SUI
$16.3B
| $2.05M | ﹤0.01% |
48,047
-28,978
| -38% | -$1.24M |
|
|
WPX
1604
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | ﹤0.01% |
105,874
-35,347
| -25% | -$681K |
|
|
REXX
1605
DELISTED
Rex Energy Corporation
REXX
| $2.03M | ﹤0.01% |
9,111
+7,230
| +384% | +$1.61M |
|
1606
Korn Ferry
KFY
$3.79B
| $2.03M | ﹤0.01% |
94,791
-138,454
| -59% | -$2.96M |
|
|
KKD
1607
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.02M | ﹤0.01% |
104,469
+8,109
| +8% | +$157K |
|
1608
Glacier Bancorp
GBCI
$5.8B
| $2.02M | ﹤0.01% |
81,739
+13,381
| +20% | +$330K |
|
|
TI
1609
DELISTED
Telecom Italia
TI
| $2.01M | ﹤0.01% |
247,103
-4,451
| -2% | -$36.3K |
|
1610
First Financial Bankshares
FFIN
$5.14B
| $2.01M | ﹤0.01% |
136,788
-118,804
| -46% | -$1.75M |
|
|
PMCS
1611
DELISTED
P M C SIERRA INC
PMCS
| $2.01M | ﹤0.01% |
303,675
-5,302
| -2% | -$35.1K |
|
|
EGOV
1612
DELISTED
NIC Inc
EGOV
| $2.01M | ﹤0.01% |
86,766
+13,902
| +19% | +$321K |
|
|
RBS.PRH.CL
1613
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $2M | ﹤0.01% |
+81,481
| New | +$2M |
|
1614
IMAX
IMAX
$1.73B
| $2M | ﹤0.01% |
65,959
+8,186
| +14% | +$248K |
|
|
LTXB
1615
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.99M | ﹤0.01% |
96,459
+55,863
| +138% | +$1.15M |
|
1616
Columbia Banking Systems
COLB
$7.79B
| $1.99M | ﹤0.01% |
80,387
+5,871
| +8% | +$145K |
|
1617
KRONOS Worldwide
KRO
$697M
| $1.99M | ﹤0.01% |
128,156
+38,496
| +43% | +$596K |
|
|
PRE
1618
DELISTED
PARTNERRE LTD
PRE
| $1.98M | ﹤0.01% |
21,621
-4,699
| -18% | -$430K |
|
|
CST
1619
DELISTED
CST Brands, Inc.
CST
| $1.98M | ﹤0.01% |
66,337
-20,479
| -24% | -$610K |
|
1620
XPO
XPO
$15.4B
| $1.97M | ﹤0.01% |
263,481
+32,557
| +14% | +$244K |
|
1621
Allot
ALLT
$431M
| $1.97M | ﹤0.01% |
155,999
+39,707
| +34% | +$502K |
|
|
OMG
1622
DELISTED
OM GROUP INC.
OMG
| $1.97M | ﹤0.01% |
58,159
-32
| -0.1% | -$1.08K |
|
1623
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.96M | ﹤0.01% |
17,747
-79
| -0.4% | -$8.71K |
|
1624
Petrobras Class A
PBR.A
$75.1B
| $1.95M | ﹤0.01% |
116,532
-22,635
| -16% | -$379K |
|
1625
Tenaris
TS
$18.7B
| $1.95M | ﹤0.01% |
41,659
+11,424
| +38% | +$534K |
|