MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+7.52%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2B
AUM Growth
+$68.2B
(+5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,643
New
138
Increased
1,215
Reduced
1,047
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 | 10.28% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.6B
| $97.4M | 0.14% |
1,308,284
-101,078
| -7% | -$7.52M |
|
|
SI
177
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $95.8M | 0.14% |
795,133
-70,757
| -8% | -$8.53M |
|
178
SPDR S&P 500 ETF Trust
SPY
$656B
| $95.7M | 0.14% |
569,864
-17,657
| -3% | -$2.97M |
|
179
Cummins
CMI
$54B
| $94.5M | 0.14% |
710,982
+286,989
| +68% | +$38.1M |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $94.4M | 0.14% |
1,496,593
+201,747
| +16% | +$12.7M |
|
181
Illumina
ILMN
$15.2B
| $93.1M | 0.14% |
1,183,464
-204,936
| -15% | -$16.1M |
|
182
TSMC
TSM
$1.2T
| $92.4M | 0.14% |
5,447,439
+895,217
| +20% | +$15.2M |
|
|
STJ
183
DELISTED
St Jude Medical
STJ
| $92.1M | 0.14% |
1,717,481
-447,689
| -21% | -$24M |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $91M | 0.13% |
1,554,811
-54,799
| -3% | -$3.21M |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $90.3M | 0.13% |
1,116,183
+45,104
| +4% | +$3.65M |
|
|
186
Cullen/Frost Bankers
CFR
$8.28B
| $90M | 0.13% |
1,276,123
+758,110
| +146% | +$53.5M |
|
187
TechnipFMC
FTI
$15.7B
| $88.2M | 0.13% |
2,138,256
-118,929
| -5% | -$4.9M |
|
188
Charles Schwab
SCHW
$175B
| $87.8M | 0.13% |
4,152,919
-972,429
| -19% | -$20.6M |
|
189
SBA Communications
SBAC
$21.4B
| $87.2M | 0.13% |
1,083,746
-12,036
| -1% | -$968K |
|
190
Rio Tinto
RIO
$102B
| $86.9M | 0.13% |
1,782,403
-313,785
| -15% | -$15.3M |
|
|
B
191
Barrick Mining Corporation
B
$46.3B
| $86.4M | 0.13% |
4,639,305
+595,250
| +15% | +$11.1M |
|
192
BorgWarner
BWA
$9.3B
| $86.1M | 0.13% |
1,928,776
+183,412
| +11% | +$8.18M |
|
193
Molson Coors Class B
TAP
$9.85B
| $85.6M | 0.13% |
1,706,803
-16,533
| -1% | -$829K |
|
194
Applied Materials
AMAT
$124B
| $85M | 0.12% |
4,850,696
+949,887
| +24% | +$16.7M |
|
195
TE Connectivity
TEL
$60.9B
| $85M | 0.12% |
1,642,167
+119,978
| +8% | +$6.21M |
|
196
BHP
BHP
$142B
| $84.6M | 0.12% |
1,504,460
-124,475
| -8% | -$7M |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $83.9M | 0.12% |
1,044,484
+520,307
| +99% | +$41.8M |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $83.9M | 0.12% |
1,520,762
-257,267
| -14% | -$14.2M |
|
199
Caterpillar
CAT
$194B
| $83.6M | 0.12% |
1,002,868
+7,049
| +0.7% | +$588K |
|
200
Baxter International
BAX
$12.1B
| $83.5M | 0.12% |
2,338,797
+206,716
| +10% | +$7.38M |
|