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 | |
|---|---|---|---|---|---|---|
1901
Clean Energy Fuels
CLNE
$555M
| $670K | ﹤0.01% |
52,442
-1,470
| -3% | -$18.8K |
|
1902
Tennant Co
TNC
$1.54B
| $670K | ﹤0.01% |
10,808
+2,817
| +35% | +$175K |
|
|
WMS
1903
DELISTED
WMS INDS INC
WMS
| $669K | ﹤0.01% |
25,782
+3,972
| +18% | +$103K |
|
|
DS
1904
DELISTED
Drive Shack Inc.
DS
| $659K | ﹤0.01% |
129,585
+2,461
| +2% | +$12.5K |
|
1905
WesBanco
WSBC
$3.06B
| $657K | ﹤0.01% |
22,107
+4,239
| +24% | +$126K |
|
1906
Ecopetrol
EC
$19B
| $655K | ﹤0.01% |
14,229
+2,979
| +26% | +$137K |
|
|
HERO
1907
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $641K | ﹤0.01% |
87,087
+4,941
| +6% | +$36.4K |
|
|
HCBK
1908
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $639K | ﹤0.01% |
70,670
-4,126
| -6% | -$37.3K |
|
|
DCM
1909
DELISTED
NTT DOCOMO, Inc.
DCM
| $637K | ﹤0.01% |
39,252
-121,531
| -76% | -$1.97M |
|
1910
Matrix Service
MTRX
$360M
| $633K | ﹤0.01% |
32,273
+608
| +2% | +$11.9K |
|
1911
Lennox International
LII
$19.9B
| $632K | ﹤0.01% |
8,399
+3,494
| +71% | +$263K |
|
|
CKP
1912
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $630K | ﹤0.01% |
37,746
+380
| +1% | +$6.34K |
|
1913
FerroAtlántica
GSM
$795M
| $614K | ﹤0.01% |
39,873
+682
| +2% | +$10.5K |
|
1914
CDW
CDW
$21.7B
| $613K | ﹤0.01% |
+26,839
| New | +$613K |
|
1915
Clear Channel Outdoor Holdings
CCO
$661M
| $612K | ﹤0.01% |
74,616
-3,594
| -5% | -$29.5K |
|
1916
Capitol Federal Financial
CFFN
$855M
| $612K | ﹤0.01% |
49,201
-61,976
| -56% | -$771K |
|
|
BBT
1917
Beacon Financial Corporation
BBT
$2.2B
| $607K | ﹤0.01% |
24,173
-4,223
| -15% | -$106K |
|
|
GEVA
1918
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $607K | ﹤0.01% |
9,573
-8,434
| -47% | -$535K |
|
|
CBB.PRB
1919
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $601K | ﹤0.01% |
14,267
+761
| +6% | +$32.1K |
|
1920
First Financial Bancorp
FFBC
$2.48B
| $600K | ﹤0.01% |
39,555
-14,822
| -27% | -$225K |
|
1921
Oaktree Specialty Lending
OCSL
$1.22B
| $594K | ﹤0.01% |
+19,257
| New | +$594K |
|
|
EPAY
1922
DELISTED
Bottomline Technologies Inc
EPAY
| $593K | ﹤0.01% |
21,276
+1,081
| +5% | +$30.1K |
|
|
RPXC
1923
DELISTED
RPX Corporation
RPXC
| $585K | ﹤0.01% |
33,335
+6,299
| +23% | +$111K |
|
1924
Terreno Realty
TRNO
$6.06B
| $581K | ﹤0.01% |
32,711
+2,360
| +8% | +$41.9K |
|
1925
Atlantic Union Bankshares
AUB
$5.04B
| $580K | ﹤0.01% |
24,813
+21,557
| +662% | +$504K |
|