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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.8B
| $47.8M | 0.07% |
+828,575
| New | +$47.8M |
|
|
DISCA
302
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $47.8M | 0.07% |
+1,210,078
| New | +$47.8M |
|
303
CSX Corp
CSX
$60.6B
| $47.7M | 0.07% |
+6,165,651
| New | +$47.7M |
|
304
Ecolab
ECL
$77.6B
| $47.7M | 0.07% |
+559,393
| New | +$47.7M |
|
305
KeyCorp
KEY
$20.8B
| $47.4M | 0.07% |
+4,296,404
| New | +$47.4M |
|
306
Banco Bradesco
BBD
$33.6B
| $47.2M | 0.07% |
+9,245,814
| New | +$47.2M |
|
307
Dollar General
DG
$24.1B
| $47M | 0.07% |
+931,428
| New | +$47M |
|
308
Regions Financial
RF
$24.1B
| $46.9M | 0.07% |
+4,916,982
| New | +$46.9M |
|
309
Colgate-Palmolive
CL
$68.8B
| $46.6M | 0.07% |
+812,935
| New | +$46.6M |
|
310
Exelon
EXC
$43.9B
| $46.5M | 0.07% |
+2,110,621
| New | +$46.5M |
|
311
Cummins
CMI
$55.1B
| $46M | 0.07% |
+423,993
| New | +$46M |
|
312
Honda
HMC
$44.8B
| $45.5M | 0.07% |
+1,220,154
| New | +$45.5M |
|
313
United Natural Foods
UNFI
$1.75B
| $45.4M | 0.07% |
+840,374
| New | +$45.4M |
|
314
PPL Corp
PPL
$26.6B
| $45M | 0.07% |
+1,596,922
| New | +$45M |
|
315
Digital Realty Trust
DLR
$55.7B
| $44.9M | 0.07% |
+736,084
| New | +$44.9M |
|
|
CS
316
DELISTED
Credit Suisse Group
CS
| $44.8M | 0.07% |
+1,692,656
| New | +$44.8M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $44.7M | 0.07% |
+611,661
| New | +$44.7M |
|
318
Monster Beverage
MNST
$61B
| $44.6M | 0.07% |
+4,402,176
| New | +$44.6M |
|
319
Toronto Dominion Bank
TD
$127B
| $44.5M | 0.07% |
+1,108,530
| New | +$44.5M |
|
320
General Motors
GM
$55.5B
| $44.4M | 0.07% |
+1,332,367
| New | +$44.4M |
|
321
National Grid
NGG
$69.6B
| $44.4M | 0.07% |
+800,265
| New | +$44.4M |
|
322
AXIS Capital
AXS
$7.62B
| $44.3M | 0.07% |
+967,503
| New | +$44.3M |
|
323
AvalonBay Communities
AVB
$27.8B
| $44.2M | 0.07% |
+327,609
| New | +$44.2M |
|
324
Stanley Black & Decker
SWK
$12.1B
| $44.1M | 0.07% |
+570,790
| New | +$44.1M |
|
325
Scotiabank
BNS
$78.8B
| $44.1M | 0.07% |
+886,006
| New | +$44.1M |
|