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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.5B
| $25.5M | 0.04% |
+474,076
| New | +$25.5M |
|
477
Hershey
HSY
$37.5B
| $25.5M | 0.04% |
+285,607
| New | +$25.5M |
|
478
Broadcom
AVGO
$1.71T
| $25.4M | 0.04% |
+6,800,230
| New | +$25.4M |
|
479
Best Buy
BBY
$16.1B
| $25.4M | 0.04% |
+929,654
| New | +$25.4M |
|
|
UPL
480
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.4M | 0.04% |
+1,279,816
| New | +$25.4M |
|
481
Vanguard Industrials ETF
VIS
$6.1B
| $25.1M | 0.04% |
+307,728
| New | +$25.1M |
|
482
HP
HPQ
$26.6B
| $25.1M | 0.04% |
+2,226,041
| New | +$25.1M |
|
483
Marriott International Class A Common Stock
MAR
$71.1B
| $24.9M | 0.04% |
+616,143
| New | +$24.9M |
|
484
SiriusXM
SIRI
$8.01B
| $24.8M | 0.04% |
+738,963
| New | +$24.8M |
|
485
Centene
CNC
$15.2B
| $24.6M | 0.04% |
+1,875,828
| New | +$24.6M |
|
486
Fluor
FLR
$6.68B
| $24.5M | 0.04% |
+413,484
| New | +$24.5M |
|
|
AIV
487
Aimco
AIV
$1.07B
| $24.4M | 0.04% |
+6,088,191
| New | +$24.4M |
|
488
Old Dominion Freight Line
ODFL
$30.8B
| $24.4M | 0.04% |
+1,755,570
| New | +$24.4M |
|
489
Harley-Davidson
HOG
$3.64B
| $24.4M | 0.04% |
+444,234
| New | +$24.4M |
|
490
ICICI Bank
IBN
$113B
| $24.2M | 0.04% |
+3,485,174
| New | +$24.2M |
|
491
PACCAR
PCAR
$51.7B
| $24.2M | 0.04% |
+676,496
| New | +$24.2M |
|
492
Wheaton Precious Metals
WPM
$47.9B
| $24.1M | 0.04% |
+1,227,267
| New | +$24.1M |
|
493
Deutsche Bank
DB
$69.7B
| $23.8M | 0.04% |
+667,124
| New | +$23.8M |
|
494
Seagate
STX
$40.8B
| $23.8M | 0.04% |
+531,203
| New | +$23.8M |
|
495
KBR
KBR
$6.39B
| $23.8M | 0.04% |
+731,708
| New | +$23.8M |
|
|
WFT
496
DELISTED
Weatherford International plc
WFT
| $23.7M | 0.04% |
+1,733,308
| New | +$23.7M |
|
|
BRSL
497
Brightstar Lottery PLC
BRSL
$3.14B
| $23.7M | 0.04% |
+1,419,667
| New | +$23.7M |
|
498
Magna International
MGA
$13B
| $23.7M | 0.04% |
+665,432
| New | +$23.7M |
|
499
Microchip Technology
MCHP
$35.1B
| $23.6M | 0.04% |
+1,269,598
| New | +$23.6M |
|
|
CTRX
500
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.5M | 0.04% |
+482,021
| New | +$23.5M |
|