MBA

Maple-Brown Abbott Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$38.9M
3
+$27.7M
4
BWP
Boardwalk Pipeline Partners
BWP
+$26.2M
5
NI icon
NiSource
NI
+$23.9M

Top Sells

1
+$24.6M
2
+$8.31M
3
+$3.07M
4
JOBS
51job Inc
JOBS
+$2.93M
5
NTES icon
NetEase
NTES
+$772K

Sector Composition

1 Utilities 31.53%
2 Energy 19.79%
3 Real Estate 10.7%
4 Communication Services 10.4%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 10.7%
1,149,896
+687
2
$122M 10.26%
6,772,088
+2,154,212
3
$93.3M 7.82%
7,224,294
+2,031,267
4
$88.6M 7.43%
3,451,218
+930,314
5
$87.2M 7.31%
372,284
-35,493
6
$85M 7.12%
1,796,438
+456,536
7
$68.9M 5.78%
+1,089,602
8
$66.6M 5.58%
8,207,096
+3,412,964
9
$65.9M 5.52%
1,819,881
10
$62.4M 5.23%
1,728,981
11
$54.8M 4.6%
4,494,933
+537,177
12
$51.7M 4.34%
1,153,480
+37,463
13
$47M 3.94%
878,312
-460,018
14
$41.6M 3.49%
3,011,748
+1,299,817
15
$36.9M 3.09%
534,090
-11,185
16
$31M 2.6%
360,694
+94,067
17
$22.7M 1.9%
373,333
-48,183
18
$18.1M 1.52%
457,029
-77,370
19
$17.2M 1.44%
564,900
+296,600
20
$4.01M 0.34%
68,000
+33,100