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 | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.46B
| $23.5M | 0.04% |
+389,098
| New | +$23.5M |
|
502
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $23.5M | 0.04% |
+749,151
| New | +$23.5M |
|
503
Globe Life
GL
$11.3B
| $23.4M | 0.04% |
+539,220
| New | +$23.4M |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.04% |
+501,762
| New | +$23.3M |
|
|
SDRL
505
DELISTED
Seadrill Limited Common Stock
SDRL
| $23.2M | 0.04% |
+2,124
| New | +$23.2M |
|
506
IDEX
IEX
$12.1B
| $23.1M | 0.04% |
+429,327
| New | +$23.1M |
|
507
Lear
LEA
$5.76B
| $23M | 0.04% |
+380,457
| New | +$23M |
|
|
DNR
508
DELISTED
Denbury Resources, Inc.
DNR
| $23M | 0.04% |
+1,327,321
| New | +$23M |
|
|
PL
509
DELISTED
PROTECTIVE LIFE CORP
PL
| $22.8M | 0.04% |
+593,460
| New | +$22.8M |
|
510
SPDR S&P International Dividend ETF
DWX
$491M
| $22.8M | 0.04% |
+521,518
| New | +$22.8M |
|
511
Tenet Healthcare
THC
$16.9B
| $22.8M | 0.04% |
+493,651
| New | +$22.8M |
|
512
Prosperity Bancshares
PB
$6.4B
| $22.7M | 0.04% |
+439,068
| New | +$22.7M |
|
513
Cboe Global Markets
CBOE
$24.5B
| $22.7M | 0.04% |
+487,301
| New | +$22.7M |
|
514
Ingredion
INGR
$8.08B
| $22.6M | 0.04% |
+345,114
| New | +$22.6M |
|
515
GATX Corp
GATX
$6B
| $22.6M | 0.04% |
+477,363
| New | +$22.6M |
|
516
McCormick & Company Non-Voting
MKC
$18.4B
| $22.6M | 0.03% |
+643,148
| New | +$22.6M |
|
|
FNFG
517
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.6M | 0.03% |
+2,239,440
| New | +$22.6M |
|
518
Jabil
JBL
$23.2B
| $22.5M | 0.03% |
+1,102,663
| New | +$22.5M |
|
519
Amdocs
DOX
$9.23B
| $22.4M | 0.03% |
+604,285
| New | +$22.4M |
|
520
Acuity Brands
AYI
$10.1B
| $22.4M | 0.03% |
+296,186
| New | +$22.4M |
|
521
Clorox
CLX
$15.1B
| $22.4M | 0.03% |
+268,966
| New | +$22.4M |
|
522
UGI
UGI
$7.38B
| $22.3M | 0.03% |
+855,866
| New | +$22.3M |
|
523
MGM Resorts International
MGM
$9.79B
| $22.2M | 0.03% |
+1,500,090
| New | +$22.2M |
|
524
NVIDIA
NVDA
$4.32T
| $22.2M | 0.03% |
+63,135,880
| New | +$22.2M |
|
|
ARG
525
DELISTED
AIRGAS INC
ARG
| $22.1M | 0.03% |
+231,256
| New | +$22.1M |
|