MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+7.52%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2B
AUM Growth
+$68.2B
(+5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,643
New
138
Increased
1,215
Reduced
1,047
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 | 10.28% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$316B
| $82.8M | 0.12% |
1,119,844
-79,883
| -7% | -$5.9M |
|
|
SPLS
202
DELISTED
Staples Inc
SPLS
| $82.4M | 0.12% |
5,626,959
-127,011
| -2% | -$1.86M |
|
203
Sumitomo Mitsui Financial
SMFG
$103B
| $81.9M | 0.12% |
8,419,430
+226,412
| +3% | +$2.2M |
|
204
Yum! Brands
YUM
$40.1B
| $81.9M | 0.12% |
1,146,708
-601,216
| -34% | -$42.9M |
|
205
Marsh & McLennan
MMC
$101B
| $81.5M | 0.12% |
1,872,324
+72,140
| +4% | +$3.14M |
|
206
Autodesk
ADSK
$67.9B
| $81.5M | 0.12% |
1,979,806
+29,588
| +2% | +$1.22M |
|
207
Phillips 66
PSX
$52.8B
| $81.3M | 0.12% |
1,405,638
+122,235
| +10% | +$7.07M |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $80.9M | 0.12% |
672,766
+27,264
| +4% | +$3.28M |
|
209
Check Point Software Technologies
CHKP
$20.6B
| $80.6M | 0.12% |
1,425,141
+399,658
| +39% | +$22.6M |
|
210
Oneok
OKE
$46.5B
| $80.1M | 0.12% |
1,502,135
-191,447
| -11% | -$10.2M |
|
211
iShares MSCI EAFE ETF
EFA
$65.4B
| $79.7M | 0.12% |
1,248,887
+36,190
| +3% | +$2.31M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $79.7M | 0.12% |
1,726,528
-73,060
| -4% | -$3.37M |
|
213
Genuine Parts
GPC
$19B
| $79.3M | 0.12% |
979,869
-92,568
| -9% | -$7.49M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $78.6M | 0.12% |
2,423,981
+4,402
| +0.2% | +$143K |
|
215
Suncor Energy
SU
$49.3B
| $78.3M | 0.11% |
2,188,455
-240,917
| -10% | -$8.62M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $78.1M | 0.11% |
672,318
-99,019
| -13% | -$11.5M |
|
|
HTS
217
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $77.6M | 0.11% |
4,147,738
-1,265,121
| -23% | -$23.7M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.6M | 0.11% |
674,572
-29,575
| -4% | -$3.36M |
|
219
Ecolab
ECL
$77.5B
| $76.2M | 0.11% |
771,587
+212,194
| +38% | +$21M |
|
220
BP
BP
$88.8B
| $75.9M | 0.11% |
1,805,569
-417,628
| -19% | -$17.6M |
|
221
Vanguard Information Technology ETF
VGT
$99.1B
| $75.8M | 0.11% |
939,174
+208,347
| +29% | +$16.8M |
|
222
Aptiv
APTV
$17.3B
| $75.4M | 0.11% |
1,291,037
-214,577
| -14% | -$12.5M |
|
223
Intercontinental Exchange
ICE
$100B
| $74.8M | 0.11% |
412,123
+54,479
| +15% | +$9.88M |
|
224
Zimmer Biomet
ZBH
$20.8B
| $73.9M | 0.11% |
899,282
-64,569
| -7% | -$5.3M |
|
225
Macy's
M
$4.42B
| $73.3M | 0.11% |
1,693,757
+221,826
| +15% | +$9.6M |
|