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 | |
|---|---|---|---|---|---|---|
|
CKEC
1876
DELISTED
Carmike Cinemas Inc
CKEC
| $743K | ﹤0.01% |
33,644
+7,325
| +28% | +$162K |
|
1877
Chunghwa Telecom
CHT
$34.9B
| $742K | ﹤0.01% |
23,510
+5,071
| +28% | +$160K |
|
|
ANV
1878
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $738K | ﹤0.01% |
176,655
+7,253
| +4% | +$30.3K |
|
|
AUO
1879
DELISTED
AU Optronics Corp
AUO
| $738K | ﹤0.01% |
202,299
-856
| -0.4% | -$3.12K |
|
1880
CRH
CRH
$76.8B
| $731K | ﹤0.01% |
30,253
-160,092
| -84% | -$3.87M |
|
|
CAI
1881
DELISTED
CAI International, Inc.
CAI
| $731K | ﹤0.01% |
31,413
+3,709
| +13% | +$86.3K |
|
1882
Celldex Therapeutics
CLDX
$1.67B
| $730K | ﹤0.01% |
+1,374
| New | +$730K |
|
1883
NETGEAR
NTGR
$842M
| $724K | ﹤0.01% |
23,451
-21,252
| -48% | -$656K |
|
|
RTEC
1884
DELISTED
Rudolph Technologies Inc
RTEC
| $724K | ﹤0.01% |
63,538
+761
| +1% | +$8.67K |
|
1885
Lakeland Financial Corp
LKFN
$1.68B
| $723K | ﹤0.01% |
33,194
+794
| +2% | +$17.3K |
|
|
WY.PRA
1886
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $721K | ﹤0.01% |
+13,614
| New | +$721K |
|
1887
Vaalco Energy
EGY
$417M
| $720K | ﹤0.01% |
128,862
-30,190
| -19% | -$169K |
|
|
EVER
1888
DELISTED
Everbank Financial Corp
EVER
| $717K | ﹤0.01% |
47,898
-39,746
| -45% | -$595K |
|
|
EXPR
1889
DELISTED
Express, Inc.
EXPR
| $714K | ﹤0.01% |
1,514
-141
| -9% | -$66.5K |
|
1890
TruBridge
TBRG
$310M
| $711K | ﹤0.01% |
12,156
+5,727
| +89% | +$335K |
|
1891
MidCap Financial Investment
MFIC
$1.17B
| $703K | ﹤0.01% |
28,737
+15,377
| +115% | +$376K |
|
|
IGTE
1892
DELISTED
IGATE CORPORATION
IGTE
| $700K | ﹤0.01% |
+25,217
| New | +$700K |
|
|
MTOR
1893
DELISTED
MERITOR, Inc.
MTOR
| $700K | ﹤0.01% |
89,063
+24,375
| +38% | +$192K |
|
|
INN
1894
Summit Hotel Properties
INN
$626M
| $697K | ﹤0.01% |
75,900
-151
| -0.2% | -$1.39K |
|
1895
Nexstar Media Group
NXST
$6.25B
| $697K | ﹤0.01% |
15,654
-16,742
| -52% | -$745K |
|
|
PPS
1896
DELISTED
Post Properties
PPS
| $696K | ﹤0.01% |
15,456
-2,697
| -15% | -$121K |
|
1897
TETRA Technologies
TTI
$644M
| $692K | ﹤0.01% |
55,232
+12,437
| +29% | +$156K |
|
|
KCG
1898
DELISTED
KCG Holdings, Inc.
KCG
| $680K | ﹤0.01% |
+78,402
| New | +$680K |
|
1899
Oxford Industries
OXM
$770M
| $679K | ﹤0.01% |
9,986
+3,241
| +48% | +$220K |
|
1900
Innoviva
INVA
$1.22B
| $673K | ﹤0.01% |
20,438
-15,290
| -43% | -$503K |
|