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 | |
|---|---|---|---|---|---|---|
|
ZOLT
1776
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.28M | ﹤0.01% |
76,765
-4,437
| -5% | -$74K |
|
|
AHT
1777
Ashford Hospitality Trust
AHT
$37.9M
| $1.27M | ﹤0.01% |
165
+31
| +23% | +$239K |
|
1778
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.27M | ﹤0.01% |
167,980
+35,945
| +27% | +$272K |
|
|
MCHB
1779
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.25M | ﹤0.01% |
64,817
+165
| +0.3% | +$3.19K |
|
1780
SouthState Bank Corporation
SSB
$10.3B
| $1.25M | ﹤0.01% |
+22,573
| New | +$1.25M |
|
|
TVTY
1781
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.24M | ﹤0.01% |
66,852
-125,480
| -65% | -$2.32M |
|
|
BPFH
1782
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | ﹤0.01% |
111,674
-1,628
| -1% | -$18K |
|
|
AUXL
1783
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.24M | ﹤0.01% |
67,923
+46,554
| +218% | +$847K |
|
1784
Ryder
R
$7.73B
| $1.24M | ﹤0.01% |
20,685
-10,682
| -34% | -$638K |
|
|
CIR
1785
DELISTED
CIRCOR International, Inc
CIR
| $1.23M | ﹤0.01% |
19,818
+469
| +2% | +$29.2K |
|
|
GOV
1786
DELISTED
Government Properties Income Trust
GOV
| $1.23M | ﹤0.01% |
51,183
-2,635
| -5% | -$63.1K |
|
|
EFII
1787
DELISTED
Electronics for Imaging
EFII
| $1.22M | ﹤0.01% |
38,426
-5,421
| -12% | -$172K |
|
|
ACAT
1788
DELISTED
Arctic Cat Inc
ACAT
| $1.21M | ﹤0.01% |
21,173
-3,432
| -14% | -$196K |
|
1789
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.2M | ﹤0.01% |
119,812
-5,560
| -4% | -$55.7K |
|
1790
Cirrus Logic
CRUS
$5.91B
| $1.2M | ﹤0.01% |
52,826
+40,194
| +318% | +$911K |
|
1791
Qualys
QLYS
$4.9B
| $1.19M | ﹤0.01% |
55,692
+54,451
| +4,388% | +$1.16M |
|
|
CFNL
1792
DELISTED
Cardinal Financial Corp
CFNL
| $1.19M | ﹤0.01% |
72,071
-5,847
| -8% | -$96.6K |
|
|
FARO
1793
DELISTED
Faro Technologies
FARO
| $1.19M | ﹤0.01% |
28,240
+1,541
| +6% | +$64.9K |
|
1794
Brown-Forman Class B
BF.B
$13B
| $1.19M | ﹤0.01% |
54,544
-2,278
| -4% | -$49.7K |
|
|
NILE
1795
DELISTED
Blue Nile, Inc.
NILE
| $1.19M | ﹤0.01% |
28,971
+3,052
| +12% | +$125K |
|
1796
Lithia Motors
LAD
$8.82B
| $1.18M | ﹤0.01% |
16,202
+2,837
| +21% | +$207K |
|
|
GSIG
1797
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.17M | ﹤0.01% |
122,544
+9,744
| +9% | +$93K |
|
|
UAM
1798
DELISTED
Universal American Corp
UAM
| $1.16M | ﹤0.01% |
152,776
+25,764
| +20% | +$196K |
|
|
CYS
1799
DELISTED
CYS Investments Inc.
CYS
| $1.16M | ﹤0.01% |
142,903
+82,554
| +137% | +$671K |
|
1800
LXP Industrial Trust
LXP
$2.74B
| $1.16M | ﹤0.01% |
102,886
-5,057
| -5% | -$56.8K |
|