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 | |
|---|---|---|---|---|---|---|
601
Nu Skin
NUS
$570M
| $18.6M | 0.03% |
+303,673
| New | +$18.6M |
|
602
AptarGroup
ATR
$8.98B
| $18.6M | 0.03% |
+336,109
| New | +$18.6M |
|
603
CF Industries
CF
$14.1B
| $18.6M | 0.03% |
+540,960
| New | +$18.6M |
|
604
Expedia Group
EXPE
$26.7B
| $18.5M | 0.03% |
+308,196
| New | +$18.5M |
|
|
TLM
605
DELISTED
TALISMAN ENERGY INC
TLM
| $18.5M | 0.03% |
+1,618,261
| New | +$18.5M |
|
|
WDR
606
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.4M | 0.03% |
+423,922
| New | +$18.4M |
|
|
LM
607
DELISTED
Legg Mason, Inc.
LM
| $18.4M | 0.03% |
+593,609
| New | +$18.4M |
|
608
Realty Income
O
$54.4B
| $18.4M | 0.03% |
+452,773
| New | +$18.4M |
|
|
BECN
609
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.4M | 0.03% |
+485,277
| New | +$18.4M |
|
|
N
610
DELISTED
Netsuite Inc
N
| $18.4M | 0.03% |
+200,068
| New | +$18.4M |
|
611
Liberty Media Series A
FWONA
$22.4B
| $18.3M | 0.03% |
+813,200
| New | +$18.3M |
|
|
GGP
612
DELISTED
GGP Inc.
GGP
| $18.3M | 0.03% |
+918,564
| New | +$18.3M |
|
613
Teleflex
TFX
$5.76B
| $18.2M | 0.03% |
+235,331
| New | +$18.2M |
|
614
Casey's General Stores
CASY
$20B
| $18.2M | 0.03% |
+303,053
| New | +$18.2M |
|
615
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $18.2M | 0.03% |
+426,805
| New | +$18.2M |
|
|
DRC
616
DELISTED
DRESSER-RAND GROUP INC
DRC
| $18.2M | 0.03% |
+302,641
| New | +$18.2M |
|
617
Church & Dwight Co
CHD
$22.7B
| $18.1M | 0.03% |
+588,150
| New | +$18.1M |
|
618
American Financial Group
AFG
$11.4B
| $18.1M | 0.03% |
+370,921
| New | +$18.1M |
|
619
HDFC Bank
HDB
$180B
| $18.1M | 0.03% |
+1,001,060
| New | +$18.1M |
|
|
NTT
620
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.1M | 0.03% |
+697,339
| New | +$18.1M |
|
|
IHS
621
DELISTED
IHS INC CL-A COM STK
IHS
| $18.1M | 0.03% |
+173,503
| New | +$18.1M |
|
|
ATVI
622
DELISTED
Activision Blizzard Inc.
ATVI
| $18.1M | 0.03% |
+1,267,398
| New | +$18.1M |
|
623
Columbia Sportswear
COLM
$3.01B
| $18.1M | 0.03% |
+576,764
| New | +$18.1M |
|
624
Pediatrix Medical
MD
$1.44B
| $18M | 0.03% |
+393,076
| New | +$18M |
|
625
Graco
GGG
$14.1B
| $18M | 0.03% |
+852,501
| New | +$18M |
|