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 | |
|---|---|---|---|---|---|---|
526
Copel
ELP
$6.84B
| $22.1M | 0.03% |
+4,442,190
| New | +$22.1M |
|
527
Hain Celestial
HAIN
$176M
| $22M | 0.03% |
+678,274
| New | +$22M |
|
|
CVD
528
DELISTED
COVANCE INC.
CVD
| $21.9M | 0.03% |
+287,191
| New | +$21.9M |
|
529
BWX Technologies
BWXT
$15.2B
| $21.8M | 0.03% |
+1,015,859
| New | +$21.8M |
|
530
Everest Group
EG
$14.3B
| $21.8M | 0.03% |
+169,781
| New | +$21.8M |
|
531
Universal Health Services
UHS
$11.8B
| $21.6M | 0.03% |
+322,887
| New | +$21.6M |
|
532
Nomura Holdings
NMR
$21.9B
| $21.6M | 0.03% |
+2,905,496
| New | +$21.6M |
|
533
Host Hotels & Resorts
HST
$12.1B
| $21.6M | 0.03% |
+1,278,510
| New | +$21.6M |
|
534
Blackbaud
BLKB
$3.33B
| $21.5M | 0.03% |
+661,406
| New | +$21.5M |
|
|
FRC
535
DELISTED
First Republic Bank
FRC
| $21.5M | 0.03% |
+558,518
| New | +$21.5M |
|
536
IAC Inc
IAC
$2.88B
| $21.5M | 0.03% |
+2,522,745
| New | +$21.5M |
|
537
Cenovus Energy
CVE
$30.7B
| $21.3M | 0.03% |
+747,159
| New | +$21.3M |
|
|
ACC
538
DELISTED
American Campus Communities, Inc.
ACC
| $21.3M | 0.03% |
+523,775
| New | +$21.3M |
|
539
Cigna
CI
$80.7B
| $21.2M | 0.03% |
+292,876
| New | +$21.2M |
|
540
Omnicom Group
OMC
$14.7B
| $21.2M | 0.03% |
+337,232
| New | +$21.2M |
|
|
CSH
541
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.2M | 0.03% |
+1,025,988
| New | +$21.2M |
|
542
WESCO International
WCC
$10.5B
| $21.2M | 0.03% |
+311,349
| New | +$21.2M |
|
|
NFX
543
DELISTED
Newfield Exploration
NFX
| $21.2M | 0.03% |
+885,428
| New | +$21.2M |
|
544
Viatris
VTRS
$11.9B
| $21M | 0.03% |
+677,913
| New | +$21M |
|
|
XL
545
DELISTED
XL Group Ltd.
XL
| $21M | 0.03% |
+693,715
| New | +$21M |
|
546
Mercado Libre
MELI
$119B
| $21M | 0.03% |
+195,099
| New | +$21M |
|
|
B
547
DELISTED
Barnes Group Inc.
B
| $21M | 0.03% |
+700,696
| New | +$21M |
|
548
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $21M | 0.03% |
+340,004
| New | +$21M |
|
549
Equifax
EFX
$30.3B
| $21M | 0.03% |
+356,075
| New | +$21M |
|
|
RBS.PRL.CL
550
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $20.9M | 0.03% |
+1,023,143
| New | +$20.9M |
|