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 | |
|---|---|---|---|---|---|---|
1651
Digi International
DGII
$1.34B
| $1.84M | ﹤0.01% |
183,687
-5,301
| -3% | -$53K |
|
1652
Tile Shop Holdings
TTSH
$273M
| $1.83M | ﹤0.01% |
62,188
+46,023
| +285% | +$1.36M |
|
1653
New Jersey Resources
NJR
$4.74B
| $1.82M | ﹤0.01% |
82,802
+6,674
| +9% | +$147K |
|
|
LHO
1654
DELISTED
LaSalle Hotel Properties
LHO
| $1.82M | ﹤0.01% |
63,699
-208,654
| -77% | -$5.95M |
|
|
SWFT
1655
DELISTED
Swift Transportation Company
SWFT
| $1.82M | ﹤0.01% |
89,975
-34,051
| -27% | -$688K |
|
|
PLG
1656
Platinum Group Metals
PLG
$204M
| $1.81M | ﹤0.01% |
16,942
-676
| -4% | -$72.3K |
|
1657
Meritage Homes
MTH
$5.68B
| $1.81M | ﹤0.01% |
84,294
+240
| +0.3% | +$5.15K |
|
1658
Atmos Energy
ATO
$26.7B
| $1.8M | ﹤0.01% |
42,339
+6,784
| +19% | +$289K |
|
1659
Acacia Research
ACTG
$317M
| $1.8M | ﹤0.01% |
78,134
+12,128
| +18% | +$280K |
|
|
FTR
1660
DELISTED
Frontier Communications Corp.
FTR
| $1.8M | ﹤0.01% |
28,677
+6,051
| +27% | +$379K |
|
|
DNKN
1661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.79M | ﹤0.01% |
39,588
-44,834
| -53% | -$2.03M |
|
|
PPO
1662
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.79M | ﹤0.01% |
43,607
-4,559
| -9% | -$187K |
|
|
AMCC
1663
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.79M | ﹤0.01% |
138,417
-6,092
| -4% | -$78.6K |
|
|
MFB
1664
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.78M | ﹤0.01% |
75,931
-46,109
| -38% | -$1.08M |
|
1665
Alkermes
ALKS
$4.52B
| $1.78M | ﹤0.01% |
52,858
-23,581
| -31% | -$793K |
|
1666
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.78M | ﹤0.01% |
77,766
-9,269
| -11% | -$212K |
|
|
ACW
1667
DELISTED
Accuride Corp
ACW
| $1.78M | ﹤0.01% |
345,218
-19,091
| -5% | -$98.2K |
|
1668
Telefônica Brasil
VIV
$20.1B
| $1.77M | ﹤0.01% |
79,003
+1,673
| +2% | +$37.5K |
|
|
CBL
1669
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.77M | ﹤0.01% |
92,599
-136,843
| -60% | -$2.61M |
|
|
RYL
1670
DELISTED
RYLAND GROUP INC
RYL
| $1.77M | ﹤0.01% |
43,572
+8,770
| +25% | +$355K |
|
1671
Penske Automotive Group
PAG
$12B
| $1.77M | ﹤0.01% |
41,304
-7,086
| -15% | -$303K |
|
|
HK
1672
DELISTED
Halcon Resources Corporation
HK
| $1.77M | ﹤0.01% |
2,311
-47
| -2% | -$35.9K |
|
1673
LG Display
LPL
$4.41B
| $1.76M | ﹤0.01% |
147,519
+10,057
| +7% | +$120K |
|
1674
Woodward
WWD
$14.2B
| $1.76M | ﹤0.01% |
43,039
-24,504
| -36% | -$1M |
|
|
SGK
1675
DELISTED
SCHAWK INC CL-A
SGK
| $1.76M | ﹤0.01% |
118,295
-17,360
| -13% | -$258K |
|