MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+7.52%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2B
AUM Growth
+$68.2B
(+5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,643
New
138
Increased
1,215
Reduced
1,047
Closed
122
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$202M |
| 2 |
Carnival Corp
CCL
|
$131M |
| 3 |
Franklin Resources
BEN
|
$92.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$70.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$157M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
IBM
IBM
|
$95.4M |
| 4 |
Accenture
ACN
|
$77.3M |
| 5 |
Equinix
EQIX
|
$70.6M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 12.79% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $112M | 0.16% | 3,209,093 +54,366 | +2% | +$1.9M |
|
152
Emerson Electric
EMR
$74.3B
| $112M | 0.16% | 1,723,354 -10,342 | -0.6% | -$669K |
|
153
Prudential Financial
PRU
$38.6B
| $111M | 0.16% | 1,422,257 +82,982 | +6% | +$6.47M |
|
154
Cognizant
CTSH
$35.3B
| $111M | 0.16% | 1,349,185 +405,464 | +43% | +$33.3M |
|
155
Northrop Grumman
NOC
$84.5B
| $111M | 0.16% | 1,162,263 -172,932 | -13% | -$16.5M |
|
156
Johnson Controls International
JCI
$69.9B
| $111M | 0.16% | 2,664,924 +207,791 | +8% | +$8.62M |
|
157
Medtronic
MDT
$119B
| $109M | 0.16% | 2,047,473 +191,716 | +10% | +$10.2M |
|
158
Canadian Pacific Kansas City
CP
$69.9B
| $108M | 0.16% | 879,232 +282,673 | +47% | +$34.9M |
|
159
Fastenal
FAST
$57B
| $107M | 0.16% | 2,120,342 +236,294 | +13% | +$11.9M |
|
160
Allstate
ALL
$53.6B
| $105M | 0.15% | 2,082,207 +45,921 | +2% | +$2.32M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $105M | 0.15% | 2,002,876 +113,924 | +6% | +$5.99M |
|
162
SLM Corp
SLM
$6.52B
| $104M | 0.15% | 4,187,596 -221,144 | -5% | -$5.51M |
|
|
CA
163
DELISTED
CA, Inc.
CA
| $102M | 0.15% | 3,446,364 -62,586 | -2% | -$1.86M |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $102M | 0.15% | 1,145,176 -16,175 | -1% | -$1.44M |
|
165
General Mills
GIS
$26.4B
| $102M | 0.15% | 2,126,381 -561 | -0% | -$26.9K |
|
166
Morgan Stanley
MS
$240B
| $102M | 0.15% | 3,768,663 -143,502 | -4% | -$3.87M |
|
167
lululemon athletica
LULU
$24.2B
| $101M | 0.15% | 1,387,329 -16,522 | -1% | -$1.21M |
|
168
Halliburton
HAL
$19.4B
| $100M | 0.15% | 2,079,854 +459,114 | +28% | +$22.1M |
|
169
BCE
BCE
$23.3B
| $100M | 0.15% | 2,343,768 +5,345 | +0.2% | +$228K |
|
170
Ameriprise Financial
AMP
$48.5B
| $100M | 0.15% | 1,097,890 -294,587 | -21% | -$26.8M |
|
|
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $99.9M | 0.15% | 1,638,920 +497,638 | +44% | +$30.3M |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $99.6M | 0.15% | 1,313,147 -551,057 | -30% | -$41.8M |
|
173
American Electric Power
AEP
$59.4B
| $99.5M | 0.15% | 2,295,530 +115,421 | +5% | +$5M |
|
174
Texas Instruments
TXN
$184B
| $98.5M | 0.14% | 2,444,095 +63,395 | +3% | +$2.55M |
|
175
Xerox
XRX
$501M
| $97.8M | 0.14% | 9,501,869 -283,128 | -3% | -$2.91M |
|