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 | |
|---|---|---|---|---|---|---|
|
LKM
1826
DELISTED
Link Motion Inc.
LKM
| $1.04M | ﹤0.01% |
47,740
+20,095
| +73% | +$438K |
|
|
AVTA
1827
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.04M | ﹤0.01% |
45,091
+823
| +2% | +$18.9K |
|
1828
Wabash National
WNC
$472M
| $1.02M | ﹤0.01% |
87,670
+18,556
| +27% | +$217K |
|
|
NEE.PRO
1829
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.02M | ﹤0.01% |
18,673
-658
| -3% | -$35.9K |
|
1830
Charter Communications
CHTR
$36B
| $1.02M | ﹤0.01% |
7,552
-3,217
| -30% | -$434K |
|
|
WMGI
1831
DELISTED
Wright Medical Group Inc
WMGI
| $1.02M | ﹤0.01% |
38,908
+7,690
| +25% | +$201K |
|
1832
H&R Block
HRB
$6.98B
| $1.01M | ﹤0.01% |
38,036
+12,355
| +48% | +$329K |
|
|
SAFM
1833
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | ﹤0.01% |
15,471
-29,183
| -65% | -$1.9M |
|
|
REN
1834
DELISTED
Resolute Energy Corporaton
REN
| $1.01M | ﹤0.01% |
24,110
+464
| +2% | +$19.4K |
|
1835
Hooker Furnishings Corp
HOFT
$115M
| $1.01M | ﹤0.01% |
67,271
-1,364
| -2% | -$20.4K |
|
1836
Spire
SR
$4.5B
| $1M | ﹤0.01% |
22,232
-836
| -4% | -$37.6K |
|
1837
Palo Alto Networks
PANW
$133B
| $997K | ﹤0.01% |
130,530
-130,128
| -50% | -$994K |
|
|
SPIL
1838
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $990K | ﹤0.01% |
171,240
+37,410
| +28% | +$216K |
|
1839
Saia
SAIA
$8.41B
| $956K | ﹤0.01% |
30,665
-3,356
| -10% | -$105K |
|
1840
Sanmina
SANM
$6.27B
| $955K | ﹤0.01% |
54,603
+483
| +0.9% | +$8.45K |
|
1841
Exact Sciences
EXAS
$10.6B
| $954K | ﹤0.01% |
80,834
+68,684
| +565% | +$811K |
|
|
AYR
1842
DELISTED
Aircastle Limited
AYR
| $952K | ﹤0.01% |
54,677
-25,961
| -32% | -$452K |
|
|
EBIX
1843
DELISTED
Ebix Inc
EBIX
| $952K | ﹤0.01% |
95,758
-4,692
| -5% | -$46.6K |
|
|
LXK
1844
DELISTED
Lexmark Intl Inc
LXK
| $948K | ﹤0.01% |
28,721
+1,562
| +6% | +$51.6K |
|
|
STSA
1845
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $945K | ﹤0.01% |
32,971
-20,638
| -38% | -$592K |
|
|
CORE
1846
DELISTED
Core Mark Holding Co., Inc.
CORE
| $944K | ﹤0.01% |
56,856
+21,056
| +59% | +$350K |
|
1847
Lincoln Educational Services
LINC
$630M
| $929K | ﹤0.01% |
201,416
-7,769
| -4% | -$35.8K |
|
|
RKUS
1848
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $910K | ﹤0.01% |
54,067
+5,935
| +12% | +$99.9K |
|
|
RP
1849
DELISTED
RealPage, Inc.
RP
| $909K | ﹤0.01% |
39,365
-3,429
| -8% | -$79.2K |
|
|
SNAK
1850
DELISTED
Inventure Foods, Inc.
SNAK
| $908K | ﹤0.01% |
86,544
+29,102
| +51% | +$305K |
|