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 | |
|---|---|---|---|---|---|---|
551
Cimpress
CMPR
$1.44B
| $20.9M | 0.03% |
+422,541
| New | +$20.9M |
|
552
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $20.9M | 0.03% |
+202,585
| New | +$20.9M |
|
|
CBI
553
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.8M | 0.03% |
+349,422
| New | +$20.8M |
|
554
Patterson-UTI
PTEN
$2.11B
| $20.8M | 0.03% |
+1,074,781
| New | +$20.8M |
|
|
AGN
555
DELISTED
Allergan plc
AGN
| $20.7M | 0.03% |
+164,350
| New | +$20.7M |
|
556
Sensata Technologies
ST
$4.59B
| $20.6M | 0.03% |
+589,748
| New | +$20.6M |
|
557
Televisa
TV
$1.48B
| $20.5M | 0.03% |
+823,396
| New | +$20.5M |
|
558
Kroger
KR
$44.3B
| $20.4M | 0.03% |
+1,183,042
| New | +$20.4M |
|
|
UMPQ
559
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.4M | 0.03% |
+1,359,509
| New | +$20.4M |
|
|
CYN
560
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.4M | 0.03% |
+321,845
| New | +$20.4M |
|
561
Vanguard Financials ETF
VFH
$12.8B
| $20.4M | 0.03% |
+510,861
| New | +$20.4M |
|
562
Lloyds Banking Group
LYG
$66.4B
| $20.3M | 0.03% |
+5,296,767
| New | +$20.3M |
|
563
Quest Diagnostics
DGX
$20.1B
| $20.3M | 0.03% |
+334,633
| New | +$20.3M |
|
564
RB Global
RBA
$21.6B
| $20.3M | 0.03% |
+1,054,058
| New | +$20.3M |
|
565
Middleby
MIDD
$6.99B
| $20.2M | 0.03% |
+356,541
| New | +$20.2M |
|
566
O-I Glass
OI
$1.95B
| $20.2M | 0.03% |
+727,043
| New | +$20.2M |
|
567
Vanguard Total Stock Market ETF
VTI
$532B
| $20.2M | 0.03% |
+244,089
| New | +$20.2M |
|
568
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $20.2M | 0.03% |
+221,257
| New | +$20.2M |
|
|
CLC
569
DELISTED
Clarcor
CLC
| $20M | 0.03% |
+382,402
| New | +$20M |
|
570
Vanguard Large-Cap ETF
VV
$44.9B
| $19.8M | 0.03% |
+269,992
| New | +$19.8M |
|
571
Moog
MOG.A
$6.24B
| $19.8M | 0.03% |
+383,435
| New | +$19.8M |
|
572
Regency Centers
REG
$13.1B
| $19.7M | 0.03% |
+387,851
| New | +$19.7M |
|
573
Darden Restaurants
DRI
$24.7B
| $19.7M | 0.03% |
+436,591
| New | +$19.7M |
|
574
Nabors Industries
NBR
$619M
| $19.7M | 0.03% |
+25,683
| New | +$19.7M |
|
|
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
| $19.6M | 0.03% |
+228,972
| New | +$19.6M |
|