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 | |
|---|---|---|---|---|---|---|
751
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.3M | 0.02% |
+170,027
| New | +$13.3M |
|
|
STR
752
DELISTED
QUESTAR CORP
STR
| $13.3M | 0.02% |
+556,617
| New | +$13.3M |
|
753
KB Financial Group
KB
$30.8B
| $13.3M | 0.02% |
+447,194
| New | +$13.3M |
|
|
SIAL
754
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.2M | 0.02% |
+164,435
| New | +$13.2M |
|
755
Treehouse Foods
THS
$886M
| $13.2M | 0.02% |
+201,667
| New | +$13.2M |
|
756
HCA Healthcare
HCA
$92.3B
| $13.2M | 0.02% |
+365,773
| New | +$13.2M |
|
757
Omega Healthcare
OHI
$12.6B
| $13.1M | 0.02% |
+423,432
| New | +$13.1M |
|
758
SPDR S&P International Small Cap ETF
GWX
$781M
| $13.1M | 0.02% |
+453,974
| New | +$13.1M |
|
759
Universal Corp
UVV
$1.38B
| $13.1M | 0.02% |
+225,784
| New | +$13.1M |
|
|
BRY
760
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $13.1M | 0.02% |
+308,454
| New | +$13.1M |
|
761
Telkom Indonesia
TLK
$19B
| $13M | 0.02% |
+608,948
| New | +$13M |
|
762
Rogers Communications
RCI
$19.1B
| $13M | 0.02% |
+330,950
| New | +$13M |
|
763
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $12.9M | 0.02% |
+333,407
| New | +$12.9M |
|
764
Enviri
NVRI
$959M
| $12.9M | 0.02% |
+557,127
| New | +$12.9M |
|
765
C.H. Robinson
CHRW
$15.1B
| $12.9M | 0.02% |
+229,163
| New | +$12.9M |
|
766
Lennar Class A
LEN
$35.4B
| $12.8M | 0.02% |
+374,193
| New | +$12.8M |
|
767
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $12.8M | 0.02% |
+429,854
| New | +$12.8M |
|
|
LCC
768
DELISTED
US AIRWAYS GROUP INC.
LCC
| $12.8M | 0.02% |
+779,962
| New | +$12.8M |
|
|
RDEN
769
DELISTED
ELIZABETH ARDEN INC
RDEN
| $12.8M | 0.02% |
+283,797
| New | +$12.8M |
|
|
DFT
770
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.6M | 0.02% |
+523,346
| New | +$12.6M |
|
|
MRH
771
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.6M | 0.02% |
+505,353
| New | +$12.6M |
|
|
BRS
772
DELISTED
Bristow Group, Inc.
BRS
| $12.6M | 0.02% |
+192,541
| New | +$12.6M |
|
|
ORAN
773
DELISTED
Orange
ORAN
| $12.6M | 0.02% |
+1,330,321
| New | +$12.6M |
|
|
TIVO
774
DELISTED
Tivo Inc
TIVO
| $12.6M | 0.02% |
+549,545
| New | +$12.6M |
|
775
MSC Industrial Direct
MSM
$5.1B
| $12.5M | 0.02% |
+161,977
| New | +$12.5M |
|