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 | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $39.6M | 0.06% |
+622,528
| New | +$39.6M |
|
352
Lumen
LUMN
$5.78B
| $39.2M | 0.06% |
+1,110,228
| New | +$39.2M |
|
353
JB Hunt Transport Services
JBHT
$13.6B
| $39.2M | 0.06% |
+543,009
| New | +$39.2M |
|
|
WLL
354
DELISTED
Whiting Petroleum Corporation
WLL
| $39.2M | 0.06% |
+2,832
| New | +$39.2M |
|
355
Edison International
EIX
$21.1B
| $39.1M | 0.06% |
+811,658
| New | +$39.1M |
|
|
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38.9M | 0.06% |
+615,266
| New | +$38.9M |
|
357
PVH
PVH
$3.96B
| $38.9M | 0.06% |
+310,728
| New | +$38.9M |
|
358
Western Digital
WDC
$32.8B
| $38.8M | 0.06% |
+826,237
| New | +$38.8M |
|
359
Pentair
PNR
$17.9B
| $38.3M | 0.06% |
+989,673
| New | +$38.3M |
|
360
Vornado Realty Trust
VNO
$7.66B
| $38M | 0.06% |
+626,444
| New | +$38M |
|
361
Air Products & Chemicals
APD
$63.9B
| $37.9M | 0.06% |
+446,878
| New | +$37.9M |
|
362
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $37.7M | 0.06% |
+549,677
| New | +$37.7M |
|
363
Canadian Natural Resources
CNQ
$64.3B
| $37.7M | 0.06% |
+2,757,341
| New | +$37.7M |
|
364
Bath & Body Works
BBWI
$5.82B
| $37.3M | 0.06% |
+936,470
| New | +$37.3M |
|
|
SYT
365
DELISTED
Syngenta Ag
SYT
| $37M | 0.06% |
+474,714
| New | +$37M |
|
366
Snap-on
SNA
$16.8B
| $36.9M | 0.06% |
+412,525
| New | +$36.9M |
|
367
Vale
VALE
$44.2B
| $36.8M | 0.06% |
+2,801,432
| New | +$36.8M |
|
368
Unum
UNM
$12.5B
| $36.7M | 0.06% |
+1,248,566
| New | +$36.7M |
|
|
AAN.A
369
DELISTED
AARON'S INC CL-A
AAN.A
| $36.5M | 0.06% |
+1,301,901
| New | +$36.5M |
|
370
Carnival Corp
CCL
$42.8B
| $36.2M | 0.06% |
+1,054,743
| New | +$36.2M |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $36M | 0.06% |
+331,546
| New | +$36M |
|
372
Dover
DOV
$24B
| $36M | 0.06% |
+691,176
| New | +$36M |
|
373
Raymond James Financial
RJF
$33B
| $35.8M | 0.06% |
+1,248,234
| New | +$35.8M |
|
|
ABB
374
DELISTED
ABB Ltd.
ABB
| $35.7M | 0.06% |
+1,650,437
| New | +$35.7M |
|
375
Bausch Health
BHC
$2.67B
| $34.9M | 0.05% |
+405,918
| New | +$34.9M |
|