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 | |
|---|---|---|---|---|---|---|
|
DLLR
1851
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $908K | ﹤0.01% |
82,631
-1,471
| -2% | -$16.2K |
|
1852
Graham Holdings Company
GHC
$5.13B
| $906K | ﹤0.01% |
+2,453
| New | +$906K |
|
1853
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $899K | ﹤0.01% |
13,789
+524
| +4% | +$34.2K |
|
1854
La-Z-Boy
LZB
$1.44B
| $895K | ﹤0.01% |
39,396
+22,190
| +129% | +$504K |
|
1855
Puma Biotechnology
PBYI
$227M
| $891K | ﹤0.01% |
16,604
+15,600
| +1,554% | +$837K |
|
|
KND
1856
DELISTED
Kindred Healthcare
KND
| $886K | ﹤0.01% |
66,017
-129,428
| -66% | -$1.74M |
|
|
MDCO
1857
DELISTED
Medicines Co
MDCO
| $883K | ﹤0.01% |
26,353
-13,281
| -34% | -$445K |
|
|
PMT
1858
PennyMac Mortgage Investment
PMT
$1.08B
| $877K | ﹤0.01% |
38,669
+676
| +2% | +$15.3K |
|
|
DNB
1859
DELISTED
Dun & Bradstreet
DNB
| $876K | ﹤0.01% |
8,435
-7,327
| -46% | -$761K |
|
|
CNOB
1860
DELISTED
CONNECTONE BANCORP INC
CNOB
| $866K | ﹤0.01% |
24,672
+3,731
| +18% | +$131K |
|
1861
US Physical Therapy
USPH
$1.25B
| $857K | ﹤0.01% |
27,550
-2,370
| -8% | -$73.7K |
|
|
DOLE
1862
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $854K | ﹤0.01% |
62,647
-30,287
| -33% | -$413K |
|
1863
WisdomTree
WT
$2.08B
| $832K | ﹤0.01% |
71,782
-76,430
| -52% | -$886K |
|
1864
iShares S&P 100 ETF
OEF
$22.5B
| $810K | ﹤0.01% |
10,826
-916
| -8% | -$68.5K |
|
|
NPKI
1865
NPK International Inc.
NPKI
$901M
| $793K | ﹤0.01% |
62,639
-135
| -0.2% | -$1.71K |
|
1866
Groupon
GRPN
$950M
| $793K | ﹤0.01% |
+3,539
| New | +$793K |
|
|
CMD
1867
DELISTED
Cantel Medical Corporation
CMD
| $792K | ﹤0.01% |
24,866
+2,055
| +9% | +$65.5K |
|
1868
Sabra Healthcare REIT
SBRA
$4.59B
| $790K | ﹤0.01% |
34,331
+8,188
| +31% | +$188K |
|
|
LVNTA
1869
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $788K | ﹤0.01% |
36,378
+1,803
| +5% | +$39.1K |
|
|
PFC
1870
DELISTED
Premier Financial Corp. Common Stock
PFC
| $781K | ﹤0.01% |
66,762
+13,400
| +25% | +$157K |
|
1871
Sonic Automotive
SAH
$2.83B
| $779K | ﹤0.01% |
32,701
+971
| +3% | +$23.1K |
|
|
CGI
1872
DELISTED
Celadon Group Inc
CGI
| $772K | ﹤0.01% |
41,341
-4,174
| -9% | -$77.9K |
|
|
LGF
1873
DELISTED
Lions Gate Entertainment
LGF
| $768K | ﹤0.01% |
21,889
-25,647
| -54% | -$900K |
|
1874
TD Synnex
SNX
$12.6B
| $744K | ﹤0.01% |
24,206
-776
| -3% | -$23.9K |
|
1875
Brookdale Senior Living
BKD
$1.77B
| $743K | ﹤0.01% |
28,251
-61
| -0.2% | -$1.6K |
|