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
$1.55B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$41.3M
3
+$34.5M
4
AEP icon
American Electric Power
AEP
+$28.9M
5
NI icon
NiSource
NI
+$18.7M

Top Sells

1
+$54.9M
2
+$14.6M
3
+$11M
4
TSM icon
TSMC
TSM
+$2.57M
5
BIDU icon
Baidu
BIDU
+$2.37M

Sector Composition

1 Utilities 71.24%
2 Energy 15.61%
3 Real Estate 8.48%
4 Communication Services 2.34%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 11.44%
1,933,910
+196,690
2
$149M 9.65%
1,914,270
+442,170
3
$136M 8.76%
5,913,838
+815,200
4
$134M 8.63%
1,603,480
+347,480
5
$131M 8.48%
825,165
+259,650
6
$131M 8.48%
2,060,408
+152,540
7
$102M 6.58%
1,621,556
+106,650
8
$96.6M 6.24%
4,818,994
+578,060
9
$89.6M 5.79%
1,191,900
+197,550
10
$75.4M 4.87%
1,257,100
+247,770
11
$69.6M 4.49%
5,090,615
+340,790
12
$67.4M 4.35%
+1,350,400
13
$46M 2.97%
742,540
-234,940
14
$41.7M 2.69%
437,170
-575,170
15
$29.4M 1.9%
423,580
+11,520
16
$26.2M 1.69%
240,402
-23,534
17
$21.8M 1.41%
100,613
-10,966
18
$14.4M 0.93%
150,435
+3,515
19
$9.96M 0.64%
354,257
+61,462
20
– –
-799,128