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 | |
|---|---|---|---|---|---|---|
|
HPP
1676
Hudson Pacific Properties
HPP
$1.12B
| $1.75M | ﹤0.01% |
90,172
-40,093
| -31% | -$779K |
|
1677
ProShares UltraShort S&P500
SDS
$468M
| $1.74M | ﹤0.01% |
2,376
-11,882
| -83% | -$8.69M |
|
|
AFFX
1678
DELISTED
AFFYMETRIX INC
AFFX
| $1.74M | ﹤0.01% |
280,228
-4,697
| -2% | -$29.1K |
|
1679
Yelp
YELP
$1.97B
| $1.74M | ﹤0.01% |
26,216
+4,805
| +22% | +$318K |
|
1680
iShares Russell 3000 ETF
IWV
$16.9B
| $1.73M | ﹤0.01% |
17,105
-347
| -2% | -$35.1K |
|
|
STNR
1681
DELISTED
STEINER LEISURE LTD
STNR
| $1.73M | ﹤0.01% |
29,509
+2,409
| +9% | +$141K |
|
1682
STAG Industrial
STAG
$6.77B
| $1.72M | ﹤0.01% |
85,602
+35,671
| +71% | +$718K |
|
1683
Fossil Group
FOSL
$162M
| $1.72M | ﹤0.01% |
14,792
-6,674
| -31% | -$776K |
|
1684
Trex
TREX
$6.51B
| $1.72M | ﹤0.01% |
277,720
+20,936
| +8% | +$130K |
|
1685
Primerica
PRI
$8.95B
| $1.71M | ﹤0.01% |
42,458
-814
| -2% | -$32.8K |
|
|
BERY
1686
DELISTED
Berry Global Group, Inc.
BERY
| $1.71M | ﹤0.01% |
92,976
-61,418
| -40% | -$1.13M |
|
1687
Accuray
ARAY
$185M
| $1.7M | ﹤0.01% |
230,422
+315
| +0.1% | +$2.33K |
|
1688
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.7M | ﹤0.01% |
37,212
-10,378
| -22% | -$474K |
|
1689
Pultegroup
PHM
$27.1B
| $1.7M | ﹤0.01% |
102,994
-20,099
| -16% | -$332K |
|
1690
CEVA Inc
CEVA
$561M
| $1.7M | ﹤0.01% |
98,463
+6,488
| +7% | +$112K |
|
1691
Cohen & Steers
CNS
$3.66B
| $1.7M | ﹤0.01% |
48,034
+3,774
| +9% | +$133K |
|
1692
Encore Capital Group
ECPG
$1.02B
| $1.69M | ﹤0.01% |
36,943
+6,789
| +23% | +$311K |
|
|
DF
1693
DELISTED
Dean Foods Company
DF
| $1.68M | ﹤0.01% |
87,182
+86,817
| +23,785% | +$1.67M |
|
|
PTRY
1694
DELISTED
PANTRY INC (THE)
PTRY
| $1.67M | ﹤0.01% |
150,749
+600
| +0.4% | +$6.65K |
|
|
PVTB
1695
DELISTED
PrivateBancorp Inc
PVTB
| $1.66M | ﹤0.01% |
77,754
-30,207
| -28% | -$646K |
|
|
PNY
1696
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.66M | ﹤0.01% |
50,594
+20,116
| +66% | +$662K |
|
|
EDR
1697
DELISTED
Education Realty Trust Inc
EDR
| $1.66M | ﹤0.01% |
60,678
-81,994
| -57% | -$2.24M |
|
|
AVIV
1698
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.65M | ﹤0.01% |
72,308
+260
| +0.4% | +$5.93K |
|
1699
Popular Inc
BPOP
$8.38B
| $1.65M | ﹤0.01% |
62,759
-52,206
| -45% | -$1.37M |
|
|
BAGL
1700
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.64M | ﹤0.01% |
94,653
+13,705
| +17% | +$237K |
|