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 | |
|---|---|---|---|---|---|---|
1701
Kosmos Energy
KOS
$832M
| $1.64M | ﹤0.01% |
159,135
+2,184
| +1% | +$22.5K |
|
1702
Targa Resources
TRGP
$35.6B
| $1.63M | ﹤0.01% |
22,355
+540
| +2% | +$39.4K |
|
|
BKW
1703
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.63M | ﹤0.01% |
83,365
+3,984
| +5% | +$77.8K |
|
|
YOKU
1704
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.61M | ﹤0.01% |
58,732
-1,993
| -3% | -$54.6K |
|
1705
Sleep Number
SNBR
$224M
| $1.59M | ﹤0.01% |
65,343
+5,892
| +10% | +$143K |
|
|
CONN
1706
DELISTED
Conn's Inc.
CONN
| $1.59M | ﹤0.01% |
31,749
+12,812
| +68% | +$641K |
|
1707
Comstock Resources
CRK
$4.71B
| $1.59M | ﹤0.01% |
19,928
+18,256
| +1,092% | +$1.45M |
|
|
AHH
1708
Armada Hoffler Properties
AHH
$594M
| $1.56M | ﹤0.01% |
157,770
+6,492
| +4% | +$64.3K |
|
|
FRAN
1709
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.56M | ﹤0.01% |
6,996
+2,117
| +43% | +$473K |
|
1710
Coeur Mining
CDE
$10B
| $1.56M | ﹤0.01% |
129,437
-3,336
| -3% | -$40.2K |
|
1711
Forum Energy Technologies
FET
$327M
| $1.55M | ﹤0.01% |
2,874
+675
| +31% | +$365K |
|
|
CSE
1712
DELISTED
CAPITALSOURCE INC
CSE
| $1.55M | ﹤0.01% |
130,325
-1,099,451
| -89% | -$13.1M |
|
|
SAPE
1713
DELISTED
SAPIENT CORP
SAPE
| $1.54M | ﹤0.01% |
98,643
+17,608
| +22% | +$275K |
|
|
ICON
1714
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.53M | ﹤0.01% |
4,615
-1,394
| -23% | -$463K |
|
|
NP
1715
DELISTED
Neenah, Inc. Common Stock
NP
| $1.53M | ﹤0.01% |
38,969
-1,727
| -4% | -$67.9K |
|
1716
BOK Financial
BOKF
$7.06B
| $1.52M | ﹤0.01% |
23,971
+526
| +2% | +$33.3K |
|
1717
TTM Technologies
TTMI
$4.9B
| $1.5M | ﹤0.01% |
154,399
+29,330
| +23% | +$286K |
|
1718
Aegon
AEG
$12.1B
| $1.5M | ﹤0.01% |
297,873
+7,035
| +2% | +$35.3K |
|
1719
Titan Machinery
TITN
$459M
| $1.49M | ﹤0.01% |
92,967
+17,340
| +23% | +$279K |
|
1720
Heartland Express
HTLD
$661M
| $1.49M | ﹤0.01% |
105,253
+17,564
| +20% | +$249K |
|
1721
Great Lakes Dredge & Dock
GLDD
$821M
| $1.49M | ﹤0.01% |
199,942
-9,662
| -5% | -$71.8K |
|
1722
American Axle
AXL
$707M
| $1.48M | ﹤0.01% |
75,108
-31,661
| -30% | -$625K |
|
1723
Rogers Corp
ROG
$1.49B
| $1.47M | ﹤0.01% |
24,756
+10,832
| +78% | +$644K |
|
1724
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.47M | ﹤0.01% |
30,274
+2,075
| +7% | +$101K |
|
1725
American Water Works
AWK
$27.1B
| $1.47M | ﹤0.01% |
35,608
+4,009
| +13% | +$166K |
|