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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$7.86B
| $32.2M | 0.05% |
+286,611
| New | +$32.2M |
|
402
Coterra Energy
CTRA
$18.2B
| $32.1M | 0.05% |
+903,880
| New | +$32.1M |
|
403
Morningstar
MORN
$10.9B
| $32M | 0.05% |
+412,973
| New | +$32M |
|
404
Wynn Resorts
WYNN
$12.8B
| $32M | 0.05% |
+249,675
| New | +$32M |
|
|
HCC
405
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31.7M | 0.05% |
+736,427
| New | +$31.7M |
|
|
ATW
406
DELISTED
Atwood Oceanics
ATW
| $31.7M | 0.05% |
+608,521
| New | +$31.7M |
|
407
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $31.5M | 0.05% |
+380,047
| New | +$31.5M |
|
408
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $31.5M | 0.05% |
+521,815
| New | +$31.5M |
|
409
Flex
FLEX
$21B
| $31.5M | 0.05% |
+5,403,492
| New | +$31.5M |
|
410
Coca-Cola Europacific Partners
CCEP
$41.6B
| $31.5M | 0.05% |
+895,525
| New | +$31.5M |
|
|
RENX
411
DELISTED
RELX N.V.
RENX
| $31.5M | 0.05% |
+2,920,435
| New | +$31.5M |
|
412
Republic Services
RSG
$71.2B
| $31.4M | 0.05% |
+925,213
| New | +$31.4M |
|
|
VAL
413
DELISTED
Valspar
VAL
| $31.3M | 0.05% |
+483,336
| New | +$31.3M |
|
|
PETM
414
DELISTED
PETSMART INC
PETM
| $31.2M | 0.05% |
+465,575
| New | +$31.2M |
|
415
Sysco
SYY
$38.7B
| $31.2M | 0.05% |
+912,578
| New | +$31.2M |
|
416
Ulta Beauty
ULTA
$23B
| $31M | 0.05% |
+309,212
| New | +$31M |
|
|
HAR
417
DELISTED
Harman International Industries
HAR
| $30.8M | 0.05% |
+568,495
| New | +$30.8M |
|
418
Delta Air Lines
DAL
$39.6B
| $30.7M | 0.05% |
+1,641,213
| New | +$30.7M |
|
419
Markel Group
MKL
$24.4B
| $30.7M | 0.05% |
+58,274
| New | +$30.7M |
|
420
Canadian National Railway
CNI
$58.2B
| $30.5M | 0.05% |
+626,590
| New | +$30.5M |
|
421
World Kinect Corp
WKC
$1.47B
| $30.4M | 0.05% |
+760,152
| New | +$30.4M |
|
422
Fair Isaac
FICO
$36.9B
| $30.3M | 0.05% |
+662,018
| New | +$30.3M |
|
|
TTM
423
DELISTED
Tata Motors Limited
TTM
| $30.3M | 0.05% |
+1,292,703
| New | +$30.3M |
|
424
D.R. Horton
DHI
$53B
| $30.3M | 0.05% |
+1,422,920
| New | +$30.3M |
|
|
AUY
425
DELISTED
Yamana Gold, Inc.
AUY
| $30.2M | 0.05% |
+3,175,199
| New | +$30.2M |
|