MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
1 Year Est. Return
+7.32%
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Holding
3,192
Top Buys
| 1 | +$377M | |
| 2 | +$336M | |
| 3 | +$333M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$317M |
| 5 |
Medtronic
MDT
|
+$315M |
Top Sells
| 1 | +$269M | |
| 2 | +$194M | |
| 3 | +$185M | |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$149M |
| 5 |
American Express
AXP
|
+$139M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.56% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.8M | 0.02% |
1,213,360
-134,897
|
|
||
702
Stifel
SF
$11.7B
| $20.6M | 0.02% |
552,993
+13,414
|
|
||
703
Williams-Sonoma
WSM
$24B
| $20.5M | 0.02% |
514,692
+64,250
|
|
||
704
Deutsche Bank
DB
$65.4B
| $20.5M | 0.02% |
659,687
+52,634
|
|
||
705
Maximus
MMS
$4.03B
| $20.4M | 0.02% |
306,134
-40,924
|
|
||
706
Lam Research
LRCX
$288B
| $20.3M | 0.02% |
2,894,710
+115,140
|
|
||
707
Sonoco
SON
$5.56B
| $20.3M | 0.02% |
446,878
-11,354
|
|
||
708
Cboe Global Markets
CBOE
$31.1B
| $20.3M | 0.02% |
353,117
-157,746
|
|
||
|
DISH
709
DELISTED
DISH Network Corp.
DISH
| $20.2M | 0.02% |
288,733
-3,029
|
|
||
710
Power Integrations
POWI
$2.79B
| $20.2M | 0.02% |
776,456
+17,410
|
|
||
711
Incyte
INCY
$19.9B
| $20.1M | 0.02% |
219,545
+69,743
|
|
||
|
SRCL
712
DELISTED
Stericycle Inc
SRCL
| $20.1M | 0.02% |
143,114
+4,171
|
|
||
713
Copart
CPRT
$37.1B
| $20.1M | 0.02% |
4,271,280
+343,240
|
|
||
|
SPN
714
DELISTED
Superior Energy Services, Inc.
SPN
| $20M | 0.02% |
89,714
+65,015
|
|
||
715
American Eagle Outfitters
AEO
$3.81B
| $20M | 0.02% |
1,168,405
-416,830
|
|
||
716
NetEase
NTES
$72.9B
| $19.9M | 0.02% |
946,810
+15,450
|
|
||
717
Graco
GGG
$15.7B
| $19.9M | 0.02% |
827,406
-23,124
|
|
||
718
KB Financial Group
KB
$39.3B
| $19.9M | 0.02% |
566,349
+89,266
|
|
||
719
Reliance Steel & Aluminium
RS
$16.9B
| $19.9M | 0.02% |
325,471
+25,474
|
|
||
|
THS
720
DELISTED
Treehouse Foods
THS
| $19.8M | 0.02% |
232,784
+34,166
|
|
||
721
Brunswick
BC
$5.16B
| $19.8M | 0.02% |
384,353
+75,792
|
|
||
|
FISV
722
Fiserv Inc
FISV
$33.3B
| $19.8M | 0.02% |
497,888
+49,956
|
|
||
723
Casey's General Stores
CASY
$25.5B
| $19.7M | 0.02% |
218,764
-57,300
|
|
||
|
MSCC
724
DELISTED
Microsemi Corp
MSCC
| $19.7M | 0.02% |
555,669
-44,683
|
|
||
|
AUO
725
DELISTED
AU Optronics Corp
AUO
| $19.7M | 0.02% |
+3,923,366
|
|