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 | |
|---|---|---|---|---|---|---|
|
TMH
626
DELISTED
Team Health Holdings Inc
TMH
| $18M | 0.03% |
+437,270
| New | +$18M |
|
627
Sonoco
SON
$4.54B
| $17.9M | 0.03% |
+519,136
| New | +$17.9M |
|
628
Trip.com Group
TCOM
$47.4B
| $17.9M | 0.03% |
+1,097,900
| New | +$17.9M |
|
629
FMC
FMC
$4.61B
| $17.9M | 0.03% |
+338,034
| New | +$17.9M |
|
|
JAH
630
DELISTED
JARDEN CORPORATION
JAH
| $17.8M | 0.03% |
+611,852
| New | +$17.8M |
|
631
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.8M | 0.03% |
+212,831
| New | +$17.8M |
|
|
ALTR
632
DELISTED
ALTERA CORP
ALTR
| $17.8M | 0.03% |
+539,729
| New | +$17.8M |
|
633
CoStar Group
CSGP
$36.6B
| $17.8M | 0.03% |
+1,375,960
| New | +$17.8M |
|
|
ATHN
634
DELISTED
Athenahealth, Inc.
ATHN
| $17.8M | 0.03% |
+209,583
| New | +$17.8M |
|
635
Comerica
CMA
$8.9B
| $17.6M | 0.03% |
+440,658
| New | +$17.6M |
|
636
Teradyne
TER
$18.7B
| $17.5M | 0.03% |
+997,804
| New | +$17.5M |
|
637
Service Corp International
SCI
$11B
| $17.4M | 0.03% |
+965,278
| New | +$17.4M |
|
638
Flowserve
FLS
$7.35B
| $17.4M | 0.03% |
+321,863
| New | +$17.4M |
|
639
RPM International
RPM
$16B
| $17.4M | 0.03% |
+543,525
| New | +$17.4M |
|
640
AGNC Investment
AGNC
$10.7B
| $17.3M | 0.03% |
+753,608
| New | +$17.3M |
|
641
ATI
ATI
$10.5B
| $17.3M | 0.03% |
+658,869
| New | +$17.3M |
|
|
ULTI
642
DELISTED
Ultimate Software Group Inc
ULTI
| $17.3M | 0.03% |
+147,720
| New | +$17.3M |
|
643
ON Semiconductor
ON
$19.7B
| $17.3M | 0.03% |
+2,141,277
| New | +$17.3M |
|
644
Campbell Soup
CPB
$9.98B
| $17.1M | 0.03% |
+382,690
| New | +$17.1M |
|
645
Williams-Sonoma
WSM
$24.7B
| $17.1M | 0.03% |
+611,582
| New | +$17.1M |
|
646
Starwood Property Trust
STWD
$7.6B
| $17M | 0.03% |
+852,974
| New | +$17M |
|
|
SLXP
647
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17M | 0.03% |
+257,204
| New | +$17M |
|
648
Corpay
CPAY
$21.5B
| $17M | 0.03% |
+208,753
| New | +$17M |
|
|
FWLT
649
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $17M | 0.03% |
+781,314
| New | +$17M |
|
|
PRXL
650
DELISTED
Parexel International Corp
PRXL
| $16.9M | 0.03% |
+368,533
| New | +$16.9M |
|