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 | |
|---|---|---|---|---|---|---|
651
Teradata
TDC
$1.99B
| $16.9M | 0.03% |
+337,179
| New | +$16.9M |
|
652
Pricesmart
PSMT
$3.41B
| $16.9M | 0.03% |
+193,235
| New | +$16.9M |
|
653
CMS Energy
CMS
$21.3B
| $16.9M | 0.03% |
+623,108
| New | +$16.9M |
|
654
Norfolk Southern
NSC
$61.1B
| $16.9M | 0.03% |
+233,012
| New | +$16.9M |
|
|
ENH
655
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.9M | 0.03% |
+328,715
| New | +$16.9M |
|
|
CIT
656
DELISTED
CIT Group Inc.
CIT
| $16.9M | 0.03% |
+361,964
| New | +$16.9M |
|
|
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.8M | 0.03% |
+201,188
| New | +$16.8M |
|
658
Reliance Steel & Aluminium
RS
$15.4B
| $16.8M | 0.03% |
+256,652
| New | +$16.8M |
|
|
BCS.PRC
659
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $16.8M | 0.03% |
+665,547
| New | +$16.8M |
|
660
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.8M | 0.03% |
+141,605
| New | +$16.8M |
|
661
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $16.7M | 0.03% |
+340,993
| New | +$16.7M |
|
662
Eversource Energy
ES
$23.8B
| $16.7M | 0.03% |
+397,754
| New | +$16.7M |
|
663
Zions Bancorporation
ZION
$8.56B
| $16.7M | 0.03% |
+575,982
| New | +$16.7M |
|
|
ONIT
664
Onity Group Inc.
ONIT
$352M
| $16.6M | 0.03% |
+26,824
| New | +$16.6M |
|
665
WaFd
WAFD
$2.47B
| $16.6M | 0.03% |
+878,101
| New | +$16.6M |
|
666
Dentsply Sirona
XRAY
$2.73B
| $16.6M | 0.03% |
+404,681
| New | +$16.6M |
|
667
SITE Centers
SITC
$468M
| $16.5M | 0.03% |
+770,098
| New | +$16.5M |
|
668
NetApp
NTAP
$24.7B
| $16.4M | 0.03% |
+435,056
| New | +$16.4M |
|
669
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $16.4M | 0.03% |
+414,272
| New | +$16.4M |
|
670
MSCI
MSCI
$43.6B
| $16.4M | 0.03% |
+493,012
| New | +$16.4M |
|
|
GHL
671
DELISTED
Greenhill & Co., Inc.
GHL
| $16.3M | 0.03% |
+357,339
| New | +$16.3M |
|
|
BEAM
672
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16.3M | 0.03% |
+258,823
| New | +$16.3M |
|
|
TIBX
673
DELISTED
TIBCO SOFTWARE INC
TIBX
| $16.3M | 0.03% |
+762,914
| New | +$16.3M |
|
674
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $16.3M | 0.03% |
+147,286
| New | +$16.3M |
|
675
ScottsMiracle-Gro
SMG
$3.5B
| $16.2M | 0.03% |
+336,344
| New | +$16.2M |
|