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 | |
|---|---|---|---|---|---|---|
776
Embraer
ERJ
$10.9B
| $12.5M | 0.02% |
+338,786
| New | +$12.5M |
|
777
Marvell Technology
MRVL
$57.8B
| $12.5M | 0.02% |
+1,066,997
| New | +$12.5M |
|
|
SIRO
778
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.5M | 0.02% |
+189,526
| New | +$12.5M |
|
779
Iron Mountain
IRM
$28.8B
| $12.4M | 0.02% |
+505,698
| New | +$12.4M |
|
|
VR
780
DELISTED
Validus Hold Ltd
VR
| $12.4M | 0.02% |
+344,175
| New | +$12.4M |
|
|
NVE
781
DELISTED
NV ENERGY, INC
NVE
| $12.4M | 0.02% |
+529,442
| New | +$12.4M |
|
|
TCO
782
DELISTED
Taubman Centers Inc.
TCO
| $12.4M | 0.02% |
+164,905
| New | +$12.4M |
|
783
MBIA
MBI
$374M
| $12.3M | 0.02% |
+926,345
| New | +$12.3M |
|
784
Helmerich & Payne
HP
$2.07B
| $12.3M | 0.02% |
+197,324
| New | +$12.3M |
|
785
WEX
WEX
$5.81B
| $12.3M | 0.02% |
+160,590
| New | +$12.3M |
|
786
Kimco Realty
KIM
$15.1B
| $12.3M | 0.02% |
+574,457
| New | +$12.3M |
|
|
BRE
787
DELISTED
BRE PROPERTIES INC CL A
BRE
| $12.2M | 0.02% |
+244,853
| New | +$12.2M |
|
788
Wabtec
WAB
$32.4B
| $12.2M | 0.02% |
+228,948
| New | +$12.2M |
|
|
GPOR
789
DELISTED
Gulfport Energy Corp.
GPOR
| $12.2M | 0.02% |
+259,716
| New | +$12.2M |
|
790
Hologic
HOLX
$14.6B
| $12.2M | 0.02% |
+633,606
| New | +$12.2M |
|
791
Dolby
DLB
$6.8B
| $12.2M | 0.02% |
+365,088
| New | +$12.2M |
|
792
Dick's Sporting Goods
DKS
$20.4B
| $12.2M | 0.02% |
+243,739
| New | +$12.2M |
|
|
AHL
793
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.2M | 0.02% |
+328,053
| New | +$12.2M |
|
794
Chemed
CHE
$6.57B
| $12.1M | 0.02% |
+166,625
| New | +$12.1M |
|
795
AES
AES
$9.06B
| $12M | 0.02% |
+1,000,209
| New | +$12M |
|
|
PCL
796
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12M | 0.02% |
+256,810
| New | +$12M |
|
797
Monro
MNRO
$507M
| $11.9M | 0.02% |
+247,997
| New | +$11.9M |
|
798
Transocean
RIG
$3.06B
| $11.9M | 0.02% |
+248,528
| New | +$11.9M |
|
|
FEIC
799
DELISTED
FEI COMPANY
FEIC
| $11.9M | 0.02% |
+163,048
| New | +$11.9M |
|
|
CPN
800
DELISTED
Calpine Corporation
CPN
| $11.9M | 0.02% |
+560,671
| New | +$11.9M |
|