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 | 9.95% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $53.7M | 0.08% |
+1,215,642
| New | +$53.7M |
|
277
Agilent Technologies
A
$36.5B
| $53.6M | 0.08% |
+1,753,644
| New | +$53.6M |
|
278
O'Reilly Automotive
ORLY
$89B
| $53.1M | 0.08% |
+7,078,470
| New | +$53.1M |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.1M | 0.08% |
+897,804
| New | +$53.1M |
|
280
Invesco
IVZ
$9.81B
| $53.1M | 0.08% |
+1,668,629
| New | +$53.1M |
|
281
Parker-Hannifin
PH
$96.1B
| $52.9M | 0.08% |
+554,726
| New | +$52.9M |
|
282
iShares MBS ETF
MBB
$41.3B
| $52.9M | 0.08% |
+502,355
| New | +$52.9M |
|
283
British American Tobacco
BTI
$122B
| $52.5M | 0.08% |
+1,019,076
| New | +$52.5M |
|
284
Hartford Financial Services
HIG
$37B
| $52.2M | 0.08% |
+1,688,912
| New | +$52.2M |
|
285
Ventas
VTR
$30.9B
| $52.2M | 0.08% |
+658,307
| New | +$52.2M |
|
286
SEI Investments
SEIC
$10.8B
| $52M | 0.08% |
+1,827,747
| New | +$52M |
|
287
Akamai
AKAM
$11.3B
| $51.4M | 0.08% |
+1,209,049
| New | +$51.4M |
|
288
Archer Daniels Midland
ADM
$30.2B
| $51.3M | 0.08% |
+1,513,701
| New | +$51.3M |
|
|
CEO
289
DELISTED
CNOOC Limited
CEO
| $51.1M | 0.08% |
+304,823
| New | +$51.1M |
|
290
Check Point Software Technologies
CHKP
$20.7B
| $50.9M | 0.08% |
+1,025,483
| New | +$50.9M |
|
291
McKesson
MCK
$85.5B
| $50.8M | 0.08% |
+443,855
| New | +$50.8M |
|
292
Williams Companies
WMB
$69.9B
| $50.6M | 0.08% |
+1,556,828
| New | +$50.6M |
|
293
Equity Residential
EQR
$25.5B
| $50.3M | 0.08% |
+866,195
| New | +$50.3M |
|
294
Stryker
SYK
$150B
| $50.2M | 0.08% |
+775,627
| New | +$50.2M |
|
295
LKQ Corp
LKQ
$8.33B
| $50M | 0.08% |
+1,942,428
| New | +$50M |
|
296
Prologis
PLD
$105B
| $49.9M | 0.08% |
+1,321,865
| New | +$49.9M |
|
297
CME Group
CME
$94.4B
| $49.5M | 0.08% |
+652,210
| New | +$49.5M |
|
298
Expeditors International
EXPD
$16.4B
| $49M | 0.08% |
+1,288,005
| New | +$49M |
|
299
AutoZone
AZO
$70.6B
| $48.9M | 0.08% |
+115,455
| New | +$48.9M |
|
|
FDO
300
DELISTED
FAMILY DOLLAR STORES
FDO
| $48.2M | 0.07% |
+773,637
| New | +$48.2M |
|