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 | |
|---|---|---|---|---|---|---|
801
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $11.9M | 0.02% |
+1,485,142
| New | +$11.9M |
|
|
BKI
802
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $11.8M | 0.02% |
+319,229
| New | +$11.8M |
|
|
EXXI
803
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.8M | 0.02% |
+529,996
| New | +$11.8M |
|
804
Silgan Holdings
SLGN
$4.76B
| $11.7M | 0.02% |
+499,464
| New | +$11.7M |
|
805
Humana
HUM
$33.5B
| $11.7M | 0.02% |
+138,960
| New | +$11.7M |
|
806
Avnet
AVT
$4.52B
| $11.7M | 0.02% |
+348,257
| New | +$11.7M |
|
807
Packaging Corp of America
PKG
$19.5B
| $11.7M | 0.02% |
+238,981
| New | +$11.7M |
|
808
Andersons Inc
ANDE
$1.4B
| $11.7M | 0.02% |
+328,838
| New | +$11.7M |
|
|
BCS.PRA.CL
809
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $11.7M | 0.02% |
+465,956
| New | +$11.7M |
|
810
ProShares UltraShort S&P500
SDS
$468M
| $11.6M | 0.02% |
+14,258
| New | +$11.6M |
|
|
NATI
811
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.02% |
+413,614
| New | +$11.6M |
|
|
CSE
812
DELISTED
CAPITALSOURCE INC
CSE
| $11.5M | 0.02% |
+1,229,776
| New | +$11.5M |
|
|
MSCC
813
DELISTED
Microsemi Corp
MSCC
| $11.5M | 0.02% |
+505,532
| New | +$11.5M |
|
|
CPHD
814
DELISTED
Cepheid Inc
CPHD
| $11.5M | 0.02% |
+333,704
| New | +$11.5M |
|
815
Federal Realty Investment Trust
FRT
$8.78B
| $11.4M | 0.02% |
+110,423
| New | +$11.4M |
|
|
BEAV
816
DELISTED
B/E Aerospace Inc
BEAV
| $11.4M | 0.02% |
+250,544
| New | +$11.4M |
|
817
Artisan Partners
APAM
$3.32B
| $11.4M | 0.02% |
+229,248
| New | +$11.4M |
|
818
AGCO
AGCO
$8.15B
| $11.4M | 0.02% |
+227,332
| New | +$11.4M |
|
819
Financial Select Sector SPDR Fund
XLF
$54.8B
| $11.4M | 0.02% |
+665,107
| New | +$11.4M |
|
820
Carnival PLC
CUK
$38.7B
| $11.3M | 0.02% |
+322,312
| New | +$11.3M |
|
821
Old Republic International
ORI
$10.1B
| $11.3M | 0.02% |
+877,989
| New | +$11.3M |
|
822
Woori Financial
WF
$13.5B
| $11.3M | 0.02% |
+341,981
| New | +$11.3M |
|
|
FIRE
823
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $11.3M | 0.02% |
+202,507
| New | +$11.3M |
|
824
America Movil
AMX
$61B
| $11.2M | 0.02% |
+516,691
| New | +$11.2M |
|
825
Itron
ITRI
$5.51B
| $11.2M | 0.02% |
+264,873
| New | +$11.2M |
|