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 | |
|---|---|---|---|---|---|---|
1626
RH
RH
$4.09B
| $1.94M | ﹤0.01% |
30,629
+4,321
| +16% | +$274K |
|
|
PACD
1627
DELISTED
Pacific Drilling S A
PACD
| $1.94M | ﹤0.01% |
17,518
-385
| -2% | -$42.7K |
|
1628
Civitas Resources
CIVI
$3.03B
| $1.94M | ﹤0.01% |
360
-22
| -6% | -$118K |
|
|
PNRA
1629
DELISTED
Panera Bread Co
PNRA
| $1.94M | ﹤0.01% |
12,213
-46,424
| -79% | -$7.36M |
|
|
MGAM
1630
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.93M | ﹤0.01% |
+55,906
| New | +$1.93M |
|
|
ISIL
1631
DELISTED
Intersil Corp
ISIL
| $1.92M | ﹤0.01% |
170,780
-25,035
| -13% | -$281K |
|
|
MEAS
1632
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.92M | ﹤0.01% |
35,366
-318
| -0.9% | -$17.2K |
|
1633
Healthcare Realty
HR
$6.46B
| $1.92M | ﹤0.01% |
91,073
-90,543
| -50% | -$1.9M |
|
|
GPX
1634
DELISTED
GP Strategies Corp.
GPX
| $1.91M | ﹤0.01% |
72,995
+12,047
| +20% | +$316K |
|
|
EPL
1635
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.91M | ﹤0.01% |
51,572
+5,695
| +12% | +$211K |
|
1636
Andersons Inc
ANDE
$1.37B
| $1.9M | ﹤0.01% |
40,833
-288,005
| -88% | -$13.4M |
|
1637
PROS Holdings
PRO
$698M
| $1.9M | ﹤0.01% |
55,677
+12,451
| +29% | +$426K |
|
1638
Vital Energy
VTLE
$637M
| $1.89M | ﹤0.01% |
+3,184
| New | +$1.89M |
|
|
SN
1639
DELISTED
Sanchez Energy Corporation
SN
| $1.89M | ﹤0.01% |
71,395
+4,704
| +7% | +$124K |
|
1640
Avista
AVA
$2.95B
| $1.88M | ﹤0.01% |
71,218
+4,824
| +7% | +$127K |
|
1641
Papa John's
PZZA
$1.63B
| $1.87M | ﹤0.01% |
53,396
+8,532
| +19% | +$298K |
|
|
SLCA
1642
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.87M | ﹤0.01% |
+74,946
| New | +$1.87M |
|
1643
Ryman Hospitality Properties
RHP
$6.31B
| $1.87M | ﹤0.01% |
+54,050
| New | +$1.87M |
|
1644
Asbury Automotive
ABG
$4.77B
| $1.86M | ﹤0.01% |
34,959
+2,207
| +7% | +$117K |
|
|
UTEK
1645
DELISTED
Ultratech Inc.
UTEK
| $1.86M | ﹤0.01% |
61,232
+45,544
| +290% | +$1.38M |
|
|
RDUS
1646
DELISTED
Radius Recycling
RDUS
| $1.86M | ﹤0.01% |
67,467
+10,181
| +18% | +$280K |
|
1647
PotlatchDeltic
PCH
$3.21B
| $1.85M | ﹤0.01% |
46,512
+18,751
| +68% | +$744K |
|
|
MFRM
1648
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.84M | ﹤0.01% |
57,870
+1,504
| +3% | +$47.8K |
|
|
INVN
1649
DELISTED
Invensense Inc
INVN
| $1.84M | ﹤0.01% |
104,380
+25,625
| +33% | +$452K |
|
1650
CACI
CACI
$10.9B
| $1.84M | ﹤0.01% |
26,594
-508
| -2% | -$35.1K |
|