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 | |
|---|---|---|---|---|---|---|
|
MHFI
701
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.9M | 0.02% |
+279,235
| New | +$14.9M |
|
702
Robert Half
RHI
$3.59B
| $14.8M | 0.02% |
+446,624
| New | +$14.8M |
|
|
ATML
703
DELISTED
ATMEL CORP
ATML
| $14.8M | 0.02% |
+2,017,909
| New | +$14.8M |
|
704
Crown Holdings
CCK
$11.2B
| $14.8M | 0.02% |
+359,397
| New | +$14.8M |
|
705
Sensient Technologies
SXT
$4.63B
| $14.7M | 0.02% |
+363,887
| New | +$14.7M |
|
|
HSP
706
DELISTED
HOSPIRA INC
HSP
| $14.7M | 0.02% |
+384,339
| New | +$14.7M |
|
|
MDSO
707
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.7M | 0.02% |
+378,686
| New | +$14.7M |
|
708
Bio-Techne
TECH
$8.14B
| $14.6M | 0.02% |
+847,840
| New | +$14.6M |
|
709
NCR Voyix
VYX
$1.78B
| $14.6M | 0.02% |
+723,099
| New | +$14.6M |
|
710
TC Energy
TRP
$54.1B
| $14.6M | 0.02% |
+338,089
| New | +$14.6M |
|
711
iShares Core S&P 500 ETF
IVV
$675B
| $14.6M | 0.02% |
+90,561
| New | +$14.6M |
|
712
Kilroy Realty
KRC
$5.09B
| $14.6M | 0.02% |
+274,752
| New | +$14.6M |
|
|
TRW
713
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.5M | 0.02% |
+218,703
| New | +$14.5M |
|
|
COHR
714
DELISTED
Coherent Inc
COHR
| $14.5M | 0.02% |
+263,631
| New | +$14.5M |
|
|
OCR
715
DELISTED
OMNICARE INC
OCR
| $14.5M | 0.02% |
+303,429
| New | +$14.5M |
|
716
RenaissanceRe
RNR
$11.3B
| $14.4M | 0.02% |
+166,248
| New | +$14.4M |
|
|
SPN
717
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | 0.02% |
+553,015
| New | +$14.3M |
|
718
Arrow Electronics
ARW
$6.57B
| $14.3M | 0.02% |
+358,000
| New | +$14.3M |
|
|
FRX
719
DELISTED
FOREST LABORATORIES INC
FRX
| $14.3M | 0.02% |
+347,823
| New | +$14.3M |
|
720
TransDigm Group
TDG
$72.9B
| $14.2M | 0.02% |
+90,635
| New | +$14.2M |
|
721
Teledyne Technologies
TDY
$26.1B
| $14.1M | 0.02% |
+182,852
| New | +$14.1M |
|
722
Wolverine World Wide
WWW
$2.53B
| $14.1M | 0.02% |
+515,256
| New | +$14.1M |
|
723
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $14M | 0.02% |
+248,966
| New | +$14M |
|
724
Valmont Industries
VMI
$7.59B
| $14M | 0.02% |
+98,080
| New | +$14M |
|
|
DISH
725
DELISTED
DISH Network Corp.
DISH
| $14M | 0.02% |
+329,409
| New | +$14M |
|