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MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
-5.92%
1 Year Est. Return
+27.26%
3 Year Est. Return
+7.92%
5 Year Est. Return
+61.22%
10 Year Est. Return
+88.77%
AUM
$1.01B
AUM Growth
-$426M
(-30%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-35.5%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
16
New
1
Increased
–
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$52.4M |
| 2 |
NiSource
NI
|
+$49.3M |
| 3 |
American Electric Power
AEP
|
+$46.2M |
| 4 |
Ameren
AEE
|
+$44.5M |
| 5 |
Crown Castle
CCI
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 78.02% |
| 2 | Energy | 9.95% |
| 3 | Real Estate | 8.86% |
| 4 | Communication Services | 1.74% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameren
AEE
$30.9B
| $128M | 12.75% |
1,418,120
-480,860
| -25% | -$44.5M |
|
|
2
American Electric Power
AEP
$71.9B
| $128M | 12.75% |
1,335,880
-466,160
| -26% | -$46.2M |
|
|
3
Duke Energy
DUK
$97.5B
| $104M | 10.32% |
967,900
-476,750
| -33% | -$52.4M |
|
4
Dominion Energy
D
$62.5B
| $92.7M | 9.22% |
1,160,940
-366,070
| -24% | -$30.2M |
|
|
5
Crown Castle
CCI
$34.6B
| $89M | 8.86% |
528,778
-188,972
| -26% | -$34.4M |
|
6
Sempra
SRE
$60.3B
| $88.7M | 8.82% |
1,180,456
-392,974
| -25% | -$31.6M |
|
7
Entergy
ETR
$52.8B
| $79.2M | 7.88% |
1,406,880
-521,860
| -27% | -$30.7M |
|
|
8
NiSource
NI
$22B
| $70.1M | 6.97% |
2,375,883
-1,629,154
| -41% | -$49.3M |
|
9
Edison International
EIX
$29.9B
| $65.8M | 6.54% |
1,040,160
-309,412
| -23% | -$21M |
|
10
Cheniere Energy
LNG
$55B
| $57.7M | 5.74% |
433,970
-145,680
| -25% | -$19.8M |
|
11
Williams Companies
WMB
$89.7B
| $42.3M | 4.21% |
1,355,670
-507,520
| -27% | -$17.5M |
|
|
12
NextEra Energy
NEE
$185B
| $27.9M | 2.77% |
+359,880
| New | +$27.4M |
|
13
TSMC
TSM
$2.07T
| $12.2M | 1.22% |
149,600
-5,135
| -3% | -$475K |
|
14
NetEase
NTES
$84.1B
| $9.71M | 0.97% |
104,042
-30,584
| -23% | -$2.91M |
|
15
Baidu
BIDU
$36.5B
| $7.74M | 0.77% |
52,024
-18,066
| -26% | -$2.39M |
|
16
Vipshop
VIPS
$6.96B
| $2.18M | 0.22% |
220,851
-97,146
| -31% | -$855K |
|
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Maple-Brown Abbott's Q2 2022 Portfolio in Review
As of Q2 2022, Maple-Brown Abbott held 16 positions worth $1.01B, down 30% from $1.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Maple-Brown Abbott withdrew a net $357M in Q2 2022, reducing 15 holdings. Its largest reduction was Duke Energy, cutting an estimated $52.4M.
By sector, the portfolio is most concentrated in Utilities at 78% of assets, up from 78% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Maple-Brown Abbott opened a new position in NextEra Energy worth $27.9M.
- Maple-Brown Abbott's largest Q2 2022 buy was NextEra Energy: 359,880 shares worth $27.9M.
- Maple-Brown Abbott's biggest Q2 2022 reduction was Duke Energy, cutting an estimated $52.4M.
- Maple-Brown Abbott's ten largest holdings make up 90% of its $1.01B portfolio in Q2 2022.
- Maple-Brown Abbott opened 1 new position and closed 0 in Q2 2022.
- Maple-Brown Abbott's portfolio value fell 30% quarter-over-quarter to $1.01B.
Based on Maple-Brown Abbott's 13F filing for Q2 2022, filed 13 Jul 2022.