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 | |
|---|---|---|---|---|---|---|
2201
CAE Inc
CAE
$8.49B
| $49K | ﹤0.01% |
+4,490
| New | +$49K |
|
2202
PhenixFIN
PFX
$96.1M
| $49K | ﹤0.01% |
179
+25
| +16% | +$6.84K |
|
|
HWCC
2203
DELISTED
Houston Wire & Cable Company
HWCC
| $49K | ﹤0.01% |
3,643
-583
| -14% | -$7.84K |
|
|
HSH
2204
DELISTED
HILLSHIRE BRANDS CO
HSH
| $49K | ﹤0.01% |
1,593
-2,250
| -59% | -$69.2K |
|
2205
NVE Corp
NVEC
$315M
| $48K | ﹤0.01% |
949
+27
| +3% | +$1.37K |
|
2206
Simpson Manufacturing
SSD
$7.95B
| $48K | ﹤0.01% |
1,465
-243
| -14% | -$7.96K |
|
2207
Steris
STE
$24.1B
| $48K | ﹤0.01% |
1,119
-25,515
| -96% | -$1.09M |
|
|
MITT
2208
AG Mortgage Investment Trust
MITT
$245M
| $47K | ﹤0.01% |
+934
| New | +$47K |
|
2209
Unifirst Corp
UNF
$3.17B
| $47K | ﹤0.01% |
453
| – | – |
|
2210
Benchmark Electronics
BHE
$1.43B
| $46K | ﹤0.01% |
2,023
-117
| -5% | -$2.66K |
|
|
SONC
2211
DELISTED
Sonic Corp
SONC
| $46K | ﹤0.01% |
2,596
-468
| -15% | -$8.29K |
|
2212
Kforce
KFRC
$553M
| $45K | ﹤0.01% |
2,522
+147
| +6% | +$2.62K |
|
2213
NatWest
NWG
$57.7B
| $45K | ﹤0.01% |
3,615
-709,641
| -99% | -$8.83M |
|
2214
Calix
CALX
$4.08B
| $44K | ﹤0.01% |
3,436
+569
| +20% | +$7.29K |
|
2215
Kulicke & Soffa
KLIC
$1.98B
| $44K | ﹤0.01% |
3,840
-69
| -2% | -$791 |
|
|
BLUE
2216
DELISTED
bluebird bio
BLUE
| $43K | ﹤0.01% |
+123
| New | +$43K |
|
|
CMO
2217
DELISTED
Capstead Mortgage Corp.
CMO
| $43K | ﹤0.01% |
3,664
+789
| +27% | +$9.26K |
|
2218
McGrath RentCorp
MGRC
$3.03B
| $42K | ﹤0.01% |
1,187
+54
| +5% | +$1.91K |
|
2219
Cross Country Healthcare
CCRN
$455M
| $41K | ﹤0.01% |
6,654
-6,006
| -47% | -$37K |
|
2220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $40K | ﹤0.01% |
658
-374
| -36% | -$22.7K |
|
|
ALU
2221
DELISTED
ALCATEL-LUCENT ADR
ALU
| $40K | ﹤0.01% |
+11,785
| New | +$40K |
|
|
FAC
2222
DELISTED
First Acceptance Corp.
FAC
| $40K | ﹤0.01% |
22,662
-1,001
| -4% | -$1.77K |
|
2223
LSI Industries
LYTS
$685M
| $39K | ﹤0.01% |
4,670
+634
| +16% | +$5.3K |
|
|
ATRI
2224
DELISTED
Atrion Corp
ATRI
| $39K | ﹤0.01% |
150
+23
| +18% | +$5.98K |
|
|
AD
2225
Array Digital Infrastructure, Inc.
AD
$4.41B
| $38K | ﹤0.01% |
+834
| New | +$38K |
|