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 | |
|---|---|---|---|---|---|---|
|
EGN
576
DELISTED
Energen
EGN
| $19.6M | 0.03% |
+375,518
| New | +$19.6M |
|
577
Edgewell Personal Care
EPC
$1.01B
| $19.6M | 0.03% |
+263,264
| New | +$19.6M |
|
|
PLL
578
DELISTED
PALL CORP
PLL
| $19.6M | 0.03% |
+294,986
| New | +$19.6M |
|
579
Core Laboratories
CLB
$577M
| $19.6M | 0.03% |
+129,160
| New | +$19.6M |
|
580
Gen Digital
GEN
$18B
| $19.4M | 0.03% |
+864,227
| New | +$19.4M |
|
581
Monolithic Power Systems
MPWR
$41B
| $19.4M | 0.03% |
+804,182
| New | +$19.4M |
|
582
Smith & Nephew
SNN
$16.5B
| $19.3M | 0.03% |
+858,115
| New | +$19.3M |
|
583
Carlisle Companies
CSL
$16.2B
| $19.2M | 0.03% |
+308,723
| New | +$19.2M |
|
|
YHOO
584
DELISTED
Yahoo Inc
YHOO
| $19.1M | 0.03% |
+758,618
| New | +$19.1M |
|
585
Whirlpool
WHR
$5.24B
| $19M | 0.03% |
+166,493
| New | +$19M |
|
586
Petrobras
PBR
$82.2B
| $19M | 0.03% |
+1,415,254
| New | +$19M |
|
|
ITC
587
DELISTED
ITC HOLDINGS CORP
ITC
| $18.9M | 0.03% |
+622,437
| New | +$18.9M |
|
588
Becton Dickinson
BDX
$54B
| $18.9M | 0.03% |
+196,357
| New | +$18.9M |
|
|
CFN
589
DELISTED
CAREFUSION CORPORATION
CFN
| $18.9M | 0.03% |
+512,399
| New | +$18.9M |
|
590
White Mountains Insurance
WTM
$4.53B
| $18.8M | 0.03% |
+32,782
| New | +$18.8M |
|
591
Brink's
BCO
$4.76B
| $18.8M | 0.03% |
+735,961
| New | +$18.8M |
|
592
Curtiss-Wright
CW
$18.7B
| $18.8M | 0.03% |
+506,505
| New | +$18.8M |
|
593
Jacobs Solutions
J
$17.3B
| $18.7M | 0.03% |
+411,053
| New | +$18.7M |
|
594
Gentex
GNTX
$6.15B
| $18.7M | 0.03% |
+1,625,180
| New | +$18.7M |
|
595
Copa Holdings
CPA
$4.73B
| $18.7M | 0.03% |
+142,831
| New | +$18.7M |
|
596
Weyerhaeuser
WY
$18.1B
| $18.7M | 0.03% |
+655,275
| New | +$18.7M |
|
597
Enbridge
ENB
$106B
| $18.6M | 0.03% |
+442,976
| New | +$18.6M |
|
598
Vanguard Energy ETF
VDE
$7.34B
| $18.6M | 0.03% |
+165,461
| New | +$18.6M |
|
599
Kohl's
KSS
$1.8B
| $18.6M | 0.03% |
+368,077
| New | +$18.6M |
|
600
Waters Corp
WAT
$17.4B
| $18.6M | 0.03% |
+185,603
| New | +$18.6M |
|