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 | |
|---|---|---|---|---|---|---|
|
AWC
2151
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $78K | ﹤0.01% |
20,450
+12,655
| +162% | +$48.3K |
|
2152
Central Garden & Pet Class A
CENTA
$2.1B
| $77K | ﹤0.01% |
14,059
-52,916
| -79% | -$290K |
|
2153
DHI Group
DHX
$141M
| $76K | ﹤0.01% |
8,947
-1,691
| -16% | -$14.4K |
|
|
MKTG
2154
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $75K | ﹤0.01% |
4,531
+1,899
| +72% | +$31.4K |
|
|
TIVO
2155
DELISTED
TIVO INC
TIVO
| $73K | ﹤0.01% |
5,896
-931
| -14% | -$11.5K |
|
|
I
2156
DELISTED
INTELSAT S. A.
I
| $72K | ﹤0.01% |
2,984
-718
| -19% | -$17.3K |
|
|
CBB
2157
DELISTED
Cincinnati Bell Inc.
CBB
| $72K | ﹤0.01% |
5,273
-43
| -0.8% | -$587 |
|
|
TBI
2158
Trueblue
TBI
$165M
| $70K | ﹤0.01% |
2,927
-305
| -9% | -$7.29K |
|
|
INFI
2159
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $70K | ﹤0.01% |
4,011
+777
| +24% | +$13.6K |
|
|
COBZ
2160
DELISTED
CoBiz Financial,Inc
COBZ
| $69K | ﹤0.01% |
7,097
-1,174
| -14% | -$11.4K |
|
|
MODV
2161
DELISTED
ModivCare
MODV
| $69K | ﹤0.01% |
2,418
-94
| -4% | -$2.68K |
|
2162
McEwen Inc.
MUX
$736M
| $68K | ﹤0.01% |
2,852
-490
| -15% | -$11.7K |
|
|
HTWR
2163
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $67K | ﹤0.01% |
919
-8,221
| -90% | -$599K |
|
|
FRED
2164
DELISTED
Fred's Inc
FRED
| $65K | ﹤0.01% |
4,182
-8,955
| -68% | -$139K |
|
|
RLOC
2165
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $65K | ﹤0.01% |
5,454
+494
| +10% | +$5.89K |
|
|
ACCL
2166
DELISTED
ACCELRYS INC
ACCL
| $65K | ﹤0.01% |
6,635
+840
| +14% | +$8.23K |
|
2167
Nokia
NOK
$24.7B
| $64K | ﹤0.01% |
9,816
+3,240
| +49% | +$21.1K |
|
|
HEES
2168
DELISTED
H&E Equipment Services
HEES
| $62K | ﹤0.01% |
2,353
+686
| +41% | +$18.1K |
|
|
DVR
2169
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $62K | ﹤0.01% |
30,282
+5,416
| +22% | +$11.1K |
|
2170
Prestige Consumer Healthcare
PBH
$3.21B
| $61K | ﹤0.01% |
2,023
-2,766
| -58% | -$83.4K |
|
|
ELX
2171
DELISTED
EMULEX CORP
ELX
| $60K | ﹤0.01% |
7,612
-13,588
| -64% | -$107K |
|
2172
AMERISAFE
AMSF
$853M
| $59K | ﹤0.01% |
1,673
+27
| +2% | +$952 |
|
2173
Expro
XPRO
$1.42B
| $59K | ﹤0.01% |
+328
| New | +$59K |
|
|
HIL
2174
DELISTED
Hill International, Inc. Common Stock
HIL
| $59K | ﹤0.01% |
17,781
-1,440
| -7% | -$4.78K |
|
|
VCRA
2175
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $59K | ﹤0.01% |
3,216
-7,615
| -70% | -$140K |
|