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 | |
|---|---|---|---|---|---|---|
2126
Vitamin Cottage Natural Grocers
NGVC
$841M
| $107K | ﹤0.01% |
+2,706
| New | +$107K |
|
2127
Advance Auto Parts
AAP
$3.58B
| $104K | ﹤0.01% |
1,261
+383
| +44% | +$31.6K |
|
2128
Cavco Industries
CVCO
$4.28B
| $104K | ﹤0.01% |
1,820
-88
| -5% | -$5.03K |
|
2129
Green Dot
GDOT
$769M
| $103K | ﹤0.01% |
3,896
-758
| -16% | -$20K |
|
2130
Sonida Senior Living
SNDA
$492M
| $102K | ﹤0.01% |
323
-73
| -18% | -$23.1K |
|
2131
Patrick Industries
PATK
$3.7B
| $101K | ﹤0.01% |
11,347
-3,182
| -22% | -$28.3K |
|
|
IVC
2132
DELISTED
Invacare Corporation
IVC
| $99K | ﹤0.01% |
5,727
+3,864
| +207% | +$66.8K |
|
|
NSR
2133
DELISTED
Neustar Inc
NSR
| $99K | ﹤0.01% |
2,003
-3,765
| -65% | -$186K |
|
2134
Carter's
CRI
$1.05B
| $97K | ﹤0.01% |
1,283
-1,316
| -51% | -$99.5K |
|
|
HF
2135
DELISTED
HFF Inc.
HF
| $96K | ﹤0.01% |
4,067
-4,071
| -50% | -$96.1K |
|
2136
Fox Factory Holding Corp
FOXF
$1.17B
| $95K | ﹤0.01% |
+4,926
| New | +$95K |
|
2137
LivePerson
LPSN
$93.9M
| $95K | ﹤0.01% |
10,085
+3,043
| +43% | +$28.7K |
|
2138
Merit Medical Systems
MMSI
$5.25B
| $94K | ﹤0.01% |
7,796
-13,815
| -64% | -$167K |
|
2139
Modine Manufacturing
MOD
$7.98B
| $92K | ﹤0.01% |
6,288
+3,908
| +164% | +$57.2K |
|
|
MM
2140
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $91K | ﹤0.01% |
+12,817
| New | +$91K |
|
2141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $89K | ﹤0.01% |
1,962
+1,215
| +163% | +$55.1K |
|
2142
Comscore
SCOR
$31.8M
| $89K | ﹤0.01% |
154
+47
| +44% | +$27.2K |
|
|
CRAY
2143
DELISTED
Cray, Inc.
CRAY
| $89K | ﹤0.01% |
3,708
-1,756
| -32% | -$42.1K |
|
|
WG
2144
DELISTED
Willbros Group
WG
| $87K | ﹤0.01% |
9,447
+334
| +4% | +$3.08K |
|
|
JOSB
2145
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $87K | ﹤0.01% |
1,975
+616
| +45% | +$27.1K |
|
2146
Titan International
TWI
$544M
| $85K | ﹤0.01% |
5,818
-86,427
| -94% | -$1.26M |
|
2147
Vanda Pharmaceuticals
VNDA
$271M
| $84K | ﹤0.01% |
+7,676
| New | +$84K |
|
2148
Orthofix Medical
OFIX
$569M
| $79K | ﹤0.01% |
3,782
+3,714
| +5,462% | +$77.6K |
|
|
KYO
2149
DELISTED
Kyocera Adr
KYO
| $79K | ﹤0.01% |
1,484
+600
| +68% | +$31.9K |
|
2150
Sony
SONY
$172B
| $78K | ﹤0.01% |
18,120
+6,500
| +56% | +$28K |
|