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 | |
|---|---|---|---|---|---|---|
451
Fresenius Medical Care
FMS
$14.6B
| $27.6M | 0.04% |
+783,688
| New | +$27.6M |
|
|
SLH
452
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27.6M | 0.04% |
+496,652
| New | +$27.6M |
|
|
JOY
453
DELISTED
Joy Global Inc
JOY
| $27.5M | 0.04% |
+566,296
| New | +$27.5M |
|
|
FCE.A
454
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.4M | 0.04% |
+1,530,443
| New | +$27.4M |
|
455
Mizuho Financial
MFG
$83.4B
| $27.2M | 0.04% |
+6,573,874
| New | +$27.2M |
|
|
TW
456
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $27.1M | 0.04% |
+330,641
| New | +$27.1M |
|
|
CAB
457
DELISTED
Cabela's Inc
CAB
| $27.1M | 0.04% |
+417,911
| New | +$27.1M |
|
458
Ryanair
RYAAY
$31.2B
| $26.9M | 0.04% |
+1,274,771
| New | +$26.9M |
|
|
RGC
459
DELISTED
Regal Entertainment Group
RGC
| $26.9M | 0.04% |
+1,504,611
| New | +$26.9M |
|
460
United Therapeutics
UTHR
$17.9B
| $26.8M | 0.04% |
+407,676
| New | +$26.8M |
|
461
Keurig Dr Pepper
KDP
$37.3B
| $26.8M | 0.04% |
+582,561
| New | +$26.8M |
|
462
ENI
E
$53B
| $26.6M | 0.04% |
+648,207
| New | +$26.6M |
|
463
Polaris
PII
$3.29B
| $26.6M | 0.04% |
+279,930
| New | +$26.6M |
|
|
GAP
464
The Gap, Inc.
GAP
$8.93B
| $26.5M | 0.04% |
+635,631
| New | +$26.5M |
|
|
OUBS
465
DELISTED
USB AG (NEW)
OUBS
| $26.4M | 0.04% |
+1,559,124
| New | +$26.4M |
|
466
Rockwell Automation
ROK
$38.2B
| $26.3M | 0.04% |
+316,457
| New | +$26.3M |
|
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $26.2M | 0.04% |
+230,828
| New | +$26.2M |
|
468
Signet Jewelers
SIG
$3.75B
| $26.1M | 0.04% |
+387,706
| New | +$26.1M |
|
|
WR
469
DELISTED
Westar Energy Inc
WR
| $26.1M | 0.04% |
+817,899
| New | +$26.1M |
|
|
INVX
470
Innovex International, Inc.
INVX
$1.15B
| $26.1M | 0.04% |
+289,157
| New | +$26.1M |
|
471
Progressive
PGR
$144B
| $26.1M | 0.04% |
+1,026,158
| New | +$26.1M |
|
472
Elevance Health
ELV
$69.1B
| $26M | 0.04% |
+317,266
| New | +$26M |
|
473
Adobe
ADBE
$149B
| $26M | 0.04% |
+569,876
| New | +$26M |
|
|
SNP
474
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $25.9M | 0.04% |
+367,916
| New | +$25.9M |
|
475
Alerian MLP ETF
AMLP
$10.5B
| $25.9M | 0.04% |
+289,683
| New | +$25.9M |
|