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 | |
|---|---|---|---|---|---|---|
|
NAVG
1801
DELISTED
Navigators Group Inc
NAVG
| $1.15M | ﹤0.01% |
39,742
-10,336
| -21% | -$299K |
|
|
LTC
1802
LTC Properties
LTC
$1.68B
| $1.13M | ﹤0.01% |
29,753
-968
| -3% | -$36.8K |
|
1803
Cooper Companies
COO
$13.6B
| $1.12M | ﹤0.01% |
34,576
+7,496
| +28% | +$243K |
|
1804
Lifecore Biomedical
LFCR
$291M
| $1.12M | ﹤0.01% |
91,876
-1,104
| -1% | -$13.5K |
|
1805
EXL Service
EXLS
$7.13B
| $1.12M | ﹤0.01% |
196,260
-35,075
| -15% | -$200K |
|
|
RSTI
1806
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.12M | ﹤0.01% |
46,095
-28,788
| -38% | -$697K |
|
|
SWS
1807
DELISTED
SWS GROUP INC
SWS
| $1.12M | ﹤0.01% |
200,062
-2,101
| -1% | -$11.7K |
|
1808
UFP Industries
UFPI
$6B
| $1.11M | ﹤0.01% |
79,605
+13,236
| +20% | +$185K |
|
|
CBD
1809
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.11M | ﹤0.01% |
24,191
+5,311
| +28% | +$244K |
|
1810
Insight Enterprises
NSIT
$4.07B
| $1.11M | ﹤0.01% |
58,644
-15,939
| -21% | -$301K |
|
|
TFCF
1811
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.11M | ﹤0.01% |
+33,084
| New | +$1.11M |
|
1812
Home BancShares
HOMB
$5.79B
| $1.09M | ﹤0.01% |
72,036
+21,174
| +42% | +$322K |
|
|
ECOL
1813
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | ﹤0.01% |
36,250
+6,100
| +20% | +$184K |
|
|
TRLA
1814
DELISTED
TRULIA INC (DEL)
TRLA
| $1.09M | ﹤0.01% |
23,148
-11,521
| -33% | -$542K |
|
|
OVTI
1815
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.08M | ﹤0.01% |
70,646
+6,783
| +11% | +$104K |
|
|
LEAF
1816
DELISTED
Leaf Group Ltd.
LEAF
| $1.08M | ﹤0.01% |
86,007
-268
| -0.3% | -$3.36K |
|
|
POM
1817
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.08M | ﹤0.01% |
58,372
-365
| -0.6% | -$6.74K |
|
|
ARUN
1818
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.08M | ﹤0.01% |
64,705
-17,694
| -21% | -$294K |
|
1819
Century Aluminum
CENX
$2.29B
| $1.07M | ﹤0.01% |
133,729
-1,692
| -1% | -$13.6K |
|
|
PMC
1820
DELISTED
PharMerica Corporation
PMC
| $1.07M | ﹤0.01% |
80,544
+10,574
| +15% | +$140K |
|
1821
Standard Motor Products
SMP
$901M
| $1.07M | ﹤0.01% |
+33,144
| New | +$1.07M |
|
|
SREV
1822
DELISTED
ServiceSource International, Inc.
SREV
| $1.06M | ﹤0.01% |
88,029
+39,393
| +81% | +$476K |
|
1823
Howard Hughes
HHH
$4.85B
| $1.06M | ﹤0.01% |
9,881
-135
| -1% | -$14.5K |
|
|
CLDT
1824
Chatham Lodging
CLDT
$354M
| $1.05M | ﹤0.01% |
58,802
+25,244
| +75% | +$451K |
|
1825
New Oriental
EDU
$8.93B
| $1.04M | ﹤0.01% |
41,898
+8,780
| +27% | +$219K |
|