MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2.77%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8B
AUM Growth
–
Cap. Flow
+$64.6B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,489
New
2,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$906M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$838M |
| 3 |
JPMorgan Chase
JPM
|
$761M |
| 4 |
Pfizer
PFE
|
$738M |
| 5 |
Johnson & Johnson
JNJ
|
$726M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$65.9B
| $69.5M | 0.11% |
+1,212,697
| New | +$69.5M |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $69.5M | 0.11% |
+1,137,241
| New | +$69.5M |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.4M | 0.11% |
+977,762
| New | +$69.4M |
|
229
TE Connectivity
TEL
$61.6B
| $69.3M | 0.11% |
+1,522,189
| New | +$69.3M |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $68.6M | 0.11% |
+1,121,954
| New | +$68.6M |
|
231
Bank of New York Mellon
BK
$74.4B
| $68.6M | 0.11% |
+2,444,025
| New | +$68.6M |
|
232
Halliburton
HAL
$19.2B
| $67.6M | 0.1% |
+1,620,740
| New | +$67.6M |
|
233
Oceaneering
OII
$2.47B
| $67.5M | 0.1% |
+934,729
| New | +$67.5M |
|
234
Affiliated Managers Group
AMG
$6.62B
| $67.3M | 0.1% |
+410,639
| New | +$67.3M |
|
235
Herc Holdings
HRI
$4.29B
| $66.9M | 0.1% |
+899,118
| New | +$66.9M |
|
236
Public Storage
PSA
$51.3B
| $66.6M | 0.1% |
+434,066
| New | +$66.6M |
|
237
Autodesk
ADSK
$68.1B
| $66.2M | 0.1% |
+1,950,218
| New | +$66.2M |
|
238
BorgWarner
BWA
$9.49B
| $66.2M | 0.1% |
+1,745,364
| New | +$66.2M |
|
239
FedEx
FDX
$53.2B
| $64.7M | 0.1% |
+656,416
| New | +$64.7M |
|
|
B
240
Barrick Mining Corporation
B
$46.5B
| $63.7M | 0.1% |
+4,044,055
| New | +$63.7M |
|
241
Mitsubishi UFJ Financial
MUFG
$175B
| $63.6M | 0.1% |
+10,248,730
| New | +$63.6M |
|
242
Las Vegas Sands
LVS
$37.8B
| $63.6M | 0.1% |
+1,201,807
| New | +$63.6M |
|
243
Intercontinental Exchange
ICE
$99.9B
| $63.6M | 0.1% |
+1,788,220
| New | +$63.6M |
|
244
Zoetis
ZTS
$67.9B
| $63M | 0.1% |
+2,038,564
| New | +$63M |
|
|
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.8M | 0.1% |
+558,215
| New | +$62.8M |
|
246
Capital One
COF
$145B
| $62.7M | 0.1% |
+998,474
| New | +$62.7M |
|
|
CHL
247
DELISTED
China Mobile Limited
CHL
| $62.6M | 0.1% |
+1,209,821
| New | +$62.6M |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $62.6M | 0.1% |
+790,058
| New | +$62.6M |
|
249
Sempra
SRE
$53.6B
| $62.3M | 0.1% |
+1,524,160
| New | +$62.3M |
|
250
Boston Properties
BXP
$11.9B
| $62M | 0.1% |
+587,387
| New | +$62M |
|