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 | |
|---|---|---|---|---|---|---|
2176
Medifast
MED
$152M
| $58K | ﹤0.01% |
2,140
+2,076
| +3,244% | +$56.3K |
|
|
SIR
2177
DELISTED
SELECT INCOME REIT
SIR
| $57K | ﹤0.01% |
5,005
-8,190
| -62% | -$93.3K |
|
|
WTSL
2178
DELISTED
WET SEAL INC CL-A
WTSL
| $57K | ﹤0.01% |
14,576
+5,030
| +53% | +$19.7K |
|
2179
Insmed
INSM
$31B
| $56K | ﹤0.01% |
+3,566
| New | +$56K |
|
2180
OraSure Technologies
OSUR
$238M
| $56K | ﹤0.01% |
9,314
-8,431
| -48% | -$50.7K |
|
2181
Royal Bank of Canada
RY
$204B
| $56K | ﹤0.01% |
879
+311
| +55% | +$19.8K |
|
|
QGENF
2182
DELISTED
QIAGEN NV
QGENF
| $56K | ﹤0.01% |
2,635
+947
| +56% | +$20.1K |
|
2183
Calavo Growers
CVGW
$485M
| $55K | ﹤0.01% |
+1,803
| New | +$55K |
|
2184
Champion Homes, Inc.
SKY
$4.35B
| $55K | ﹤0.01% |
11,029
+5,885
| +114% | +$29.3K |
|
2185
Buckle
BKE
$3.02B
| $54K | ﹤0.01% |
1,015
+517
| +104% | +$27.5K |
|
|
WINT
2186
DELISTED
Windtree Therapeutics Inc
WINT
| $54K | ﹤0.01% |
1,962
-152
| -7% | -$4.18K |
|
|
PTP
2187
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $54K | ﹤0.01% |
902
-1,594
| -64% | -$95.4K |
|
2188
Cerus
CERS
$247M
| $53K | ﹤0.01% |
7,912
-1,467
| -16% | -$9.83K |
|
|
BNCL
2189
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $53K | ﹤0.01% |
5,906
-10,486
| -64% | -$94.1K |
|
|
ENV
2190
DELISTED
ENVESTNET, INC.
ENV
| $53K | ﹤0.01% |
1,706
+840
| +97% | +$26.1K |
|
2191
Vera Bradley
VRA
$65.9M
| $52K | ﹤0.01% |
2,545
+2,460
| +2,894% | +$50.3K |
|
|
AH
2192
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $52K | ﹤0.01% |
5,651
-820
| -13% | -$7.55K |
|
|
MRGE
2193
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $52K | ﹤0.01% |
20,051
+176
| +0.9% | +$456 |
|
2194
Entravision Communication
EVC
$227M
| $51K | ﹤0.01% |
8,691
-4,242
| -33% | -$24.9K |
|
2195
1-800-Flowers.com
FLWS
$317M
| $51K | ﹤0.01% |
10,304
-18,583
| -64% | -$92K |
|
|
VOXX
2196
DELISTED
VOXX International Corporation Class A
VOXX
| $51K | ﹤0.01% |
3,713
+3,605
| +3,338% | +$49.5K |
|
|
EXAM
2197
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $51K | ﹤0.01% |
+1,971
| New | +$51K |
|
|
FUBC
2198
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $51K | ﹤0.01% |
6,998
+1,668
| +31% | +$12.2K |
|
2199
Sierra Bancorp
BSRR
$413M
| $50K | ﹤0.01% |
3,185
-434
| -12% | -$6.81K |
|
2200
IES Holdings
IESC
$7.17B
| $50K | ﹤0.01% |
12,234
-756
| -6% | -$3.09K |
|