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 | |
|---|---|---|---|---|---|---|
426
Helix Energy Solutions
HLX
$907M
| $30.1M | 0.05% |
+1,305,423
| New | +$30.1M |
|
427
ING
ING
$73B
| $30M | 0.05% |
+3,301,550
| New | +$30M |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $30M | 0.05% |
+1,553,237
| New | +$30M |
|
|
SHPG
429
DELISTED
Shire pic
SHPG
| $30M | 0.05% |
+315,229
| New | +$30M |
|
430
Labcorp
LH
$22.8B
| $29.9M | 0.05% |
+347,551
| New | +$29.9M |
|
|
CAJ
431
DELISTED
Canon, Inc.
CAJ
| $29.8M | 0.05% |
+905,753
| New | +$29.8M |
|
|
GNC
432
DELISTED
GNC Holdings, Inc.
GNC
| $29.7M | 0.05% |
+672,022
| New | +$29.7M |
|
433
Itaú Unibanco
ITUB
$75.9B
| $29.6M | 0.05% |
+6,101,929
| New | +$29.6M |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $29.6M | 0.05% |
+406,245
| New | +$29.6M |
|
435
NNN REIT
NNN
$8.06B
| $29.3M | 0.05% |
+852,774
| New | +$29.3M |
|
436
Truist Financial
TFC
$58.1B
| $29.2M | 0.05% |
+863,049
| New | +$29.2M |
|
437
BioMarin Pharmaceuticals
BMRN
$10.5B
| $29.2M | 0.05% |
+523,404
| New | +$29.2M |
|
438
United Rentals
URI
$61B
| $29M | 0.04% |
+581,584
| New | +$29M |
|
439
POSCO
PKX
$15.5B
| $28.9M | 0.04% |
+443,813
| New | +$28.9M |
|
|
Y
440
DELISTED
Alleghany Corporation
Y
| $28.9M | 0.04% |
+75,335
| New | +$28.9M |
|
441
Global Payments
GPN
$20.7B
| $28.9M | 0.04% |
+1,246,058
| New | +$28.9M |
|
|
TUP
442
DELISTED
Tupperware Brands Corporation
TUP
| $28.8M | 0.04% |
+371,082
| New | +$28.8M |
|
443
Regeneron Pharmaceuticals
REGN
$59B
| $28.8M | 0.04% |
+128,039
| New | +$28.8M |
|
444
Chipotle Mexican Grill
CMG
$52.1B
| $28.6M | 0.04% |
+3,930,950
| New | +$28.6M |
|
445
Jack Henry & Associates
JKHY
$11.7B
| $28.6M | 0.04% |
+606,029
| New | +$28.6M |
|
446
Ametek
AME
$43.2B
| $28.5M | 0.04% |
+674,734
| New | +$28.5M |
|
447
Valero Energy
VLO
$48.5B
| $28.5M | 0.04% |
+818,483
| New | +$28.5M |
|
448
Sally Beauty Holdings
SBH
$1.43B
| $28.1M | 0.04% |
+902,164
| New | +$28.1M |
|
|
ENDP
449
DELISTED
Endo International plc
ENDP
| $27.8M | 0.04% |
+756,520
| New | +$27.8M |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $27.8M | 0.04% |
+262,596
| New | +$27.8M |
|