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 | |
|---|---|---|---|---|---|---|
|
LUFK
726
DELISTED
LUFKIN IND INC
LUFK
| $14M | 0.02% |
+158,122
| New | +$14M |
|
727
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $14M | 0.02% |
+392,509
| New | +$14M |
|
|
HLSS
728
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $13.9M | 0.02% |
+580,228
| New | +$13.9M |
|
729
Macerich
MAC
$4.53B
| $13.9M | 0.02% |
+227,913
| New | +$13.9M |
|
|
KUB
730
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $13.9M | 0.02% |
+190,773
| New | +$13.9M |
|
731
Owens & Minor
OMI
$423M
| $13.9M | 0.02% |
+410,018
| New | +$13.9M |
|
732
iShares Micro-Cap ETF
IWC
$934M
| $13.8M | 0.02% |
+223,496
| New | +$13.8M |
|
733
Waste Connections
WCN
$45.3B
| $13.8M | 0.02% |
+502,721
| New | +$13.8M |
|
734
Genesco
GCO
$355M
| $13.7M | 0.02% |
+204,996
| New | +$13.7M |
|
|
SRCL
735
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.02% |
+124,308
| New | +$13.7M |
|
736
Idacorp
IDA
$6.76B
| $13.7M | 0.02% |
+287,345
| New | +$13.7M |
|
737
Ennis
EBF
$463M
| $13.7M | 0.02% |
+793,197
| New | +$13.7M |
|
738
Camden Property Trust
CPT
$11.6B
| $13.6M | 0.02% |
+196,932
| New | +$13.6M |
|
|
FL
739
DELISTED
Foot Locker
FL
| $13.6M | 0.02% |
+387,395
| New | +$13.6M |
|
740
Banco Santander
SAN
$148B
| $13.6M | 0.02% |
+2,314,440
| New | +$13.6M |
|
741
W.R. Berkley
WRB
$27.4B
| $13.6M | 0.02% |
+1,122,252
| New | +$13.6M |
|
|
ALEX
742
Alexander & Baldwin
ALEX
$1.36B
| $13.6M | 0.02% |
+341,696
| New | +$13.6M |
|
|
DHC
743
Diversified Healthcare Trust
DHC
$1.05B
| $13.6M | 0.02% |
+528,276
| New | +$13.6M |
|
744
Weis Markets
WMK
$1.73B
| $13.6M | 0.02% |
+301,201
| New | +$13.6M |
|
745
Methanex
MEOH
$2.98B
| $13.6M | 0.02% |
+316,821
| New | +$13.6M |
|
|
SWN
746
DELISTED
Southwestern Energy Company
SWN
| $13.5M | 0.02% |
+370,728
| New | +$13.5M |
|
747
Public Service Enterprise Group
PEG
$40.8B
| $13.5M | 0.02% |
+414,190
| New | +$13.5M |
|
748
Timken Company
TKR
$5.32B
| $13.5M | 0.02% |
+334,865
| New | +$13.5M |
|
749
SL Green Realty
SLG
$4.29B
| $13.5M | 0.02% |
+157,650
| New | +$13.5M |
|
750
Entergy
ETR
$39.5B
| $13.4M | 0.02% |
+386,032
| New | +$13.4M |
|