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 | |
|---|---|---|---|---|---|---|
1926
Live Nation Entertainment
LYV
$40.3B
| $579K | ﹤0.01% |
31,239
+4,804
| +18% | +$89K |
|
1927
Cohu
COHU
$991M
| $571K | ﹤0.01% |
52,380
+8,830
| +20% | +$96.3K |
|
|
TYPE
1928
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $566K | ﹤0.01% |
19,754
-171
| -0.9% | -$4.9K |
|
|
GOLD
1929
DELISTED
Randgold Resources Ltd
GOLD
| $565K | ﹤0.01% |
8,011
-140
| -2% | -$9.87K |
|
1930
Northern Oil and Gas
NOG
$2.5B
| $560K | ﹤0.01% |
3,880
-2,058
| -35% | -$297K |
|
1931
Assurant
AIZ
$10.7B
| $558K | ﹤0.01% |
10,315
+10,237
| +13,124% | +$554K |
|
1932
United Fire Group
UFCS
$801M
| $558K | ﹤0.01% |
18,304
+1,258
| +7% | +$38.4K |
|
|
FCH.PRA
1933
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $557K | ﹤0.01% |
23,053
+1,312
| +6% | +$31.7K |
|
|
PERY
1934
DELISTED
Perry Ellis International Inc
PERY
| $556K | ﹤0.01% |
29,498
-1,452
| -5% | -$27.4K |
|
1935
NBT Bancorp
NBTB
$2.27B
| $550K | ﹤0.01% |
23,938
-1,821
| -7% | -$41.8K |
|
|
KNL
1936
DELISTED
Knoll, Inc.
KNL
| $548K | ﹤0.01% |
+32,379
| New | +$548K |
|
|
ITG
1937
DELISTED
Investment Technology Group Inc
ITG
| $544K | ﹤0.01% |
34,585
+4,594
| +15% | +$72.3K |
|
|
SGI
1938
Somnigroup International Inc.
SGI
$18.1B
| $536K | ﹤0.01% |
+48,748
| New | +$536K |
|
|
PSEM
1939
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $533K | ﹤0.01% |
68,316
+1,275
| +2% | +$9.95K |
|
1940
1st Source
SRCE
$1.57B
| $532K | ﹤0.01% |
+21,733
| New | +$532K |
|
|
CNCO
1941
DELISTED
Cencosud S.A.
CNCO
| $531K | ﹤0.01% |
39,654
+8,406
| +27% | +$113K |
|
|
PRMW
1942
DELISTED
Primo Water Corporation
PRMW
| $530K | ﹤0.01% |
68,940
-149,164
| -68% | -$1.15M |
|
|
PPL.PRW
1943
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $520K | ﹤0.01% |
9,680
+630
| +7% | +$33.8K |
|
1944
Bankunited
BKU
$2.95B
| $518K | ﹤0.01% |
16,624
-10,068
| -38% | -$314K |
|
1945
Southside Bancshares
SBSI
$917M
| $516K | ﹤0.01% |
22,834
-3,310
| -13% | -$74.8K |
|
1946
DMC Global
BOOM
$144M
| $515K | ﹤0.01% |
22,217
-1,760
| -7% | -$40.8K |
|
|
TCF
1947
DELISTED
TCF Financial Corporation Common Stock
TCF
| $510K | ﹤0.01% |
18,275
+352
| +2% | +$9.82K |
|
|
CSR
1948
Centerspace
CSR
$983M
| $506K | ﹤0.01% |
6,130
+30
| +0.5% | +$2.48K |
|
1949
Murphy USA
MUSA
$7.52B
| $506K | ﹤0.01% |
+12,519
| New | +$506K |
|
|
RATE
1950
DELISTED
Bankrate Inc
RATE
| $504K | ﹤0.01% |
24,478
+9,673
| +65% | +$199K |
|