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
$1.18B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$21.8M
3
+$20M
4
SRE icon
Sempra
SRE
+$16.6M
5
NI icon
NiSource
NI
+$7.78M

Top Sells

1
+$49.7M
2
+$25M
3
+$11.4M
4
SBAC icon
SBA Communications
SBAC
+$10.3M
5
NTES icon
NetEase
NTES
+$7.39M

Sector Composition

1 Utilities 45.14%
2 Energy 27.07%
3 Communication Services 11.23%
4 Real Estate 9.7%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 15.16%
8,578,762
-272,840
2
$141M 11.91%
5,019,484
+712,440
3
$126M 10.63%
1,189,883
+316,419
4
$116M 9.81%
4,023,478
+270,040
5
$99.1M 8.38%
1,441,832
+242,120
6
$69.6M 5.89%
1,033,166
+322,890
7
$67.2M 5.68%
1,313,270
-144,540
8
$64.8M 5.48%
496,743
-191,740
9
$59.9M 5.07%
2,615,279
-495,570
10
$51.9M 4.39%
441,956
-32,960
11
$49.9M 4.22%
221,780
-45,810
12
$38.1M 3.23%
973,389
-34,659
13
$34.6M 2.92%
596,688
+57,440
14
$28.7M 2.43%
471,950
+24,390
15
$20.7M 1.76%
333,645
+54,604
16
$13.7M 1.16%
1,106,408
-104,758
17
$11.3M 0.96%
320,056
-1,408,925
18
$11M 0.93%
1,025,072