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 | |
|---|---|---|---|---|---|---|
2001
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $354K | ﹤0.01% |
3,466
-13,717
| -80% | -$1.4M |
|
2002
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $350K | ﹤0.01% |
2,318
-816
| -26% | -$123K |
|
|
CCG
2003
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $350K | ﹤0.01% |
32,454
+6,786
| +26% | +$73.2K |
|
|
EOPN
2004
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $343K | ﹤0.01% |
15,300
-8,848
| -37% | -$198K |
|
2005
Golar LNG
GLNG
$4.27B
| $342K | ﹤0.01% |
+9,083
| New | +$342K |
|
|
ASNA
2006
DELISTED
Ascena Retail Group, Inc.
ASNA
| $341K | ﹤0.01% |
856
-1,667
| -66% | -$664K |
|
|
KOG
2007
DELISTED
KODIAK OIL & GAS CORP
KOG
| $339K | ﹤0.01% |
28,108
-51,978
| -65% | -$627K |
|
2008
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $338K | ﹤0.01% |
11,850
-210
| -2% | -$5.99K |
|
|
SYNT
2009
DELISTED
Syntel Inc
SYNT
| $315K | ﹤0.01% |
7,872
+3,044
| +63% | +$122K |
|
2010
Zumiez
ZUMZ
$356M
| $313K | ﹤0.01% |
11,360
+4,423
| +64% | +$122K |
|
|
XONE
2011
DELISTED
The ExOne Company
XONE
| $312K | ﹤0.01% |
7,328
-14,337
| -66% | -$610K |
|
|
ESL
2012
DELISTED
Esterline Technologies
ESL
| $310K | ﹤0.01% |
3,870
-3,232
| -46% | -$259K |
|
|
QIHU
2013
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $309K | ﹤0.01% |
3,718
-19
| -0.5% | -$1.58K |
|
2014
iShares S&P 500 Value ETF
IVE
$40.8B
| $308K | ﹤0.01% |
3,934
+506
| +15% | +$39.6K |
|
2015
Stagwell
STGW
$1.39B
| $306K | ﹤0.01% |
16,362
+3,412
| +26% | +$63.8K |
|
|
IO
2016
DELISTED
ION Geophysical Corporation
IO
| $297K | ﹤0.01% |
3,806
+1,513
| +66% | +$118K |
|
2017
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $285K | ﹤0.01% |
5,266
+560
| +12% | +$30.3K |
|
2018
BlackBerry
BB
$2.25B
| $283K | ﹤0.01% |
35,638
+30,295
| +567% | +$241K |
|
2019
Guidewire Software
GWRE
$21.3B
| $281K | ﹤0.01% |
5,975
+3,778
| +172% | +$178K |
|
|
BBOX
2020
DELISTED
Black Box Corp
BBOX
| $279K | ﹤0.01% |
9,100
+9,027
| +12,366% | +$277K |
|
|
UTIW
2021
DELISTED
UTI WORLDWIDE INC
UTIW
| $269K | ﹤0.01% |
17,811
+6,423
| +56% | +$97K |
|
2022
German American Bancorp
GABC
$1.53B
| $268K | ﹤0.01% |
+15,947
| New | +$268K |
|
|
CPLA
2023
DELISTED
Capella Education Company
CPLA
| $267K | ﹤0.01% |
4,719
+390
| +9% | +$22.1K |
|
2024
8x8 Inc
EGHT
$285M
| $266K | ﹤0.01% |
26,375
+10,293
| +64% | +$104K |
|
2025
Royal Caribbean
RCL
$92.8B
| $266K | ﹤0.01% |
6,957
-42,056
| -86% | -$1.61M |
|