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 | |
|---|---|---|---|---|---|---|
1726
Granite Construction
GVA
$4.8B
| $1.47M | ﹤0.01% |
48,025
+232
| +0.5% | +$7.1K |
|
|
CONE
1727
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | ﹤0.01% |
77,164
+29,204
| +61% | +$555K |
|
1728
ICF International
ICFI
$1.77B
| $1.46M | ﹤0.01% |
41,127
-2,694
| -6% | -$95.4K |
|
|
CLD
1729
DELISTED
Cloud Peak Energy Inc
CLD
| $1.45M | ﹤0.01% |
98,827
-2,422
| -2% | -$35.5K |
|
|
ENTR
1730
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.45M | ﹤0.01% |
331,998
-2,180
| -0.7% | -$9.52K |
|
1731
Brady Corp
BRC
$3.69B
| $1.45M | ﹤0.01% |
47,491
+7,392
| +18% | +$225K |
|
|
CHK.PRD
1732
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.45M | ﹤0.01% |
16,338
+2,638
| +19% | +$233K |
|
|
WSTC
1733
DELISTED
West Corporation
WSTC
| $1.44M | ﹤0.01% |
65,068
+1,606
| +3% | +$35.6K |
|
1734
Eldorado Gold
EGO
$5.62B
| $1.42M | ﹤0.01% |
42,410
-2,719
| -6% | -$91.2K |
|
|
BMS
1735
DELISTED
Bemis
BMS
| $1.42M | ﹤0.01% |
36,435
-143
| -0.4% | -$5.58K |
|
|
TPC
1736
Tutor Perini Corporation
TPC
$3.29B
| $1.42M | ﹤0.01% |
66,601
+15,241
| +30% | +$325K |
|
1737
Unisys
UIS
$291M
| $1.42M | ﹤0.01% |
56,331
+17,702
| +46% | +$446K |
|
|
GLBR
1738
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.42M | ﹤0.01% |
7,178
+7,049
| +5,464% | +$1.39M |
|
|
OB
1739
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.42M | ﹤0.01% |
95,965
-6,538
| -6% | -$96.5K |
|
1740
B&G Foods
BGS
$368M
| $1.41M | ﹤0.01% |
40,919
-24,171
| -37% | -$835K |
|
1741
Vanguard Real Estate ETF
VNQ
$35B
| $1.4M | ﹤0.01% |
+21,233
| New | +$1.4M |
|
1742
ArcelorMittal
MT
$26.7B
| $1.4M | ﹤0.01% |
44,755
+12,065
| +37% | +$377K |
|
1743
The Bancorp
TBBK
$3.53B
| $1.4M | ﹤0.01% |
79,119
+18,488
| +30% | +$327K |
|
|
LL
1744
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.4M | ﹤0.01% |
13,110
-1,600
| -11% | -$171K |
|
1745
Hilltop Holdings
HTH
$2.19B
| $1.39M | ﹤0.01% |
75,119
+17,316
| +30% | +$320K |
|
1746
Southwest Gas
SWX
$5.67B
| $1.38M | ﹤0.01% |
27,661
+26,926
| +3,663% | +$1.35M |
|
|
CY
1747
DELISTED
Cypress Semiconductor
CY
| $1.38M | ﹤0.01% |
147,963
-140,236
| -49% | -$1.31M |
|
|
MTSC
1748
DELISTED
MTS Systems Corp
MTSC
| $1.38M | ﹤0.01% |
21,431
+6,403
| +43% | +$412K |
|
|
JCP
1749
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.38M | ﹤0.01% |
156,398
+105,618
| +208% | +$930K |
|
1750
Gerdau
GGB
$6.17B
| $1.37M | ﹤0.01% |
230,555
-46,339
| -17% | -$274K |
|