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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$31.3B
| $34.9M | 0.05% |
+2,972,060
| New | +$34.9M |
|
377
Devon Energy
DVN
$21.8B
| $34.9M | 0.05% |
+672,784
| New | +$34.9M |
|
378
Maximus
MMS
$4.93B
| $34.9M | 0.05% |
+936,962
| New | +$34.9M |
|
379
Sabesp
SBS
$15.9B
| $34.8M | 0.05% |
+3,347,639
| New | +$34.8M |
|
380
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $34.7M | 0.05% |
+761,368
| New | +$34.7M |
|
381
Cullen/Frost Bankers
CFR
$8.34B
| $34.6M | 0.05% |
+518,013
| New | +$34.6M |
|
382
Wolfspeed
WOLF
$285M
| $34.5M | 0.05% |
+540,623
| New | +$34.5M |
|
383
Waste Management
WM
$88.3B
| $34.5M | 0.05% |
+855,403
| New | +$34.5M |
|
384
WPP
WPP
$5.89B
| $34.5M | 0.05% |
+403,455
| New | +$34.5M |
|
385
Hexcel
HXL
$5.12B
| $34.4M | 0.05% |
+1,009,628
| New | +$34.4M |
|
386
Cardinal Health
CAH
$36B
| $34.3M | 0.05% |
+727,082
| New | +$34.3M |
|
387
Manulife Financial
MFC
$52.2B
| $34.2M | 0.05% |
+2,136,758
| New | +$34.2M |
|
388
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $34M | 0.05% |
+713,654
| New | +$34M |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $33.9M | 0.05% |
+775,799
| New | +$33.9M |
|
390
Kirby Corp
KEX
$4.98B
| $33.8M | 0.05% |
+425,309
| New | +$33.8M |
|
391
SPDR S&P Dividend ETF
SDY
$20.3B
| $33.8M | 0.05% |
+510,064
| New | +$33.8M |
|
392
United Airlines
UAL
$34.2B
| $33.5M | 0.05% |
+1,069,921
| New | +$33.5M |
|
393
iShares Core US Aggregate Bond ETF
AGG
$132B
| $33.3M | 0.05% |
+311,021
| New | +$33.3M |
|
394
Southern Copper
SCCO
$84B
| $33.3M | 0.05% |
+1,265,670
| New | +$33.3M |
|
|
DTV
395
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.2M | 0.05% |
+538,355
| New | +$33.2M |
|
396
CBRE Group
CBRE
$48.2B
| $33.2M | 0.05% |
+1,420,328
| New | +$33.2M |
|
397
Liberty Global Class A
LBTYA
$3.99B
| $33.1M | 0.05% |
+1,091,723
| New | +$33.1M |
|
398
Fidelity National Information Services
FIS
$35.9B
| $33M | 0.05% |
+769,936
| New | +$33M |
|
399
Eastman Chemical
EMN
$7.76B
| $32.7M | 0.05% |
+467,403
| New | +$32.7M |
|
400
NXP Semiconductors
NXPI
$56.9B
| $32.3M | 0.05% |
+1,042,671
| New | +$32.3M |
|