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 | |
|---|---|---|---|---|---|---|
|
NPBC
1751
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.36M | ﹤0.01% |
135,680
-5,356
| -4% | -$53.8K |
|
1752
Amkor Technology
AMKR
$6.27B
| $1.36M | ﹤0.01% |
318,131
-56,104
| -15% | -$240K |
|
1753
Kennedy-Wilson Holdings
KW
$1.23B
| $1.35M | ﹤0.01% |
72,976
+11,798
| +19% | +$219K |
|
1754
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.35M | ﹤0.01% |
34,585
+4,722
| +16% | +$184K |
|
1755
iShares MSCI Sweden ETF
EWD
$327M
| $1.35M | ﹤0.01% |
39,451
+776
| +2% | +$26.6K |
|
1756
Sarepta Therapeutics
SRPT
$1.87B
| $1.34M | ﹤0.01% |
28,428
-855
| -3% | -$40.4K |
|
1757
Radian Group
RDN
$4.73B
| $1.34M | ﹤0.01% |
96,230
+74,488
| +343% | +$1.04M |
|
1758
CEMIG Preferred Shares
CIG
$5.81B
| $1.34M | ﹤0.01% |
398,004
-139,221
| -26% | -$469K |
|
|
PKY
1759
DELISTED
Parkway, Inc.
PKY
| $1.34M | ﹤0.01% |
75,362
+66,300
| +732% | +$1.18M |
|
|
BRKL
1760
DELISTED
Brookline Bancorp
BRKL
| $1.34M | ﹤0.01% |
142,543
-6,912
| -5% | -$64.9K |
|
1761
Pinnacle West Capital
PNW
$10.6B
| $1.34M | ﹤0.01% |
24,391
-37,489
| -61% | -$2.05M |
|
|
SIX
1762
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | ﹤0.01% |
39,379
-27,650
| -41% | -$934K |
|
1763
STMicroelectronics
STM
$23.3B
| $1.33M | ﹤0.01% |
144,411
+142,645
| +8,077% | +$1.31M |
|
1764
WD-40
WDFC
$2.85B
| $1.33M | ﹤0.01% |
20,469
+3,332
| +19% | +$216K |
|
|
WAIR
1765
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.33M | ﹤0.01% |
63,332
-615
| -1% | -$12.9K |
|
1766
National Bank Holdings
NBHC
$1.47B
| $1.32M | ﹤0.01% |
64,180
-6,408
| -9% | -$132K |
|
1767
Community Bank
CBU
$3.13B
| $1.32M | ﹤0.01% |
38,611
-727
| -2% | -$24.8K |
|
1768
Eagle Bancorp
EGBN
$596M
| $1.31M | ﹤0.01% |
46,453
-3,543
| -7% | -$100K |
|
1769
Synovus
SNV
$7.13B
| $1.31M | ﹤0.01% |
+56,778
| New | +$1.31M |
|
1770
Methode Electronics
MEI
$292M
| $1.31M | ﹤0.01% |
46,832
-21,714
| -32% | -$608K |
|
1771
Adtalem Global Education
ATGE
$4.79B
| $1.3M | ﹤0.01% |
42,669
+3,244
| +8% | +$99.1K |
|
|
WIN
1772
DELISTED
Windstream Holdings Inc
WIN
| $1.3M | ﹤0.01% |
20,806
+3,363
| +19% | +$210K |
|
1773
Photronics
PLAB
$1.3B
| $1.3M | ﹤0.01% |
165,301
-21,934
| -12% | -$172K |
|
1774
Mistras Group
MG
$301M
| $1.28M | ﹤0.01% |
75,457
-33,962
| -31% | -$577K |
|
1775
GameStop
GME
$11.1B
| $1.28M | ﹤0.01% |
103,240
-539,308
| -84% | -$6.69M |
|