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 | |
|---|---|---|---|---|---|---|
|
RKT
851
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.7M | 0.02% |
+214,438
| New | +$10.7M |
|
|
FLG
852
Flagstar Financial, Inc.
FLG
$5.3B
| $10.7M | 0.02% |
+254,942
| New | +$10.7M |
|
853
Icon
ICLR
$13.6B
| $10.7M | 0.02% |
+301,962
| New | +$10.7M |
|
|
BMR
854
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.7M | 0.02% |
+526,650
| New | +$10.7M |
|
855
CarMax
KMX
$9.19B
| $10.6M | 0.02% |
+230,318
| New | +$10.6M |
|
856
Power Integrations
POWI
$2.56B
| $10.6M | 0.02% |
+523,252
| New | +$10.6M |
|
|
FLIR
857
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.02% |
+392,127
| New | +$10.6M |
|
|
HMSY
858
DELISTED
HMS Holdings Corp.
HMSY
| $10.6M | 0.02% |
+453,560
| New | +$10.6M |
|
859
Sealed Air
SEE
$4.99B
| $10.5M | 0.02% |
+440,332
| New | +$10.5M |
|
|
AEL
860
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.02% |
+671,420
| New | +$10.5M |
|
861
Lam Research
LRCX
$146B
| $10.4M | 0.02% |
+2,354,770
| New | +$10.4M |
|
|
NGD
862
New Gold Inc
NGD
$5.17B
| $10.4M | 0.02% |
+1,625,027
| New | +$10.4M |
|
|
FPO
863
DELISTED
First Potomac Realty Trust
FPO
| $10.4M | 0.02% |
+798,424
| New | +$10.4M |
|
|
IRF
864
DELISTED
INTL RECTIFIER CORP
IRF
| $10.4M | 0.02% |
+497,512
| New | +$10.4M |
|
|
ANDV
865
DELISTED
Andeavor
ANDV
| $10.4M | 0.02% |
+199,025
| New | +$10.4M |
|
866
Carpenter Technology
CRS
$12.1B
| $10.4M | 0.02% |
+230,525
| New | +$10.4M |
|
867
Entegris
ENTG
$12.6B
| $10.4M | 0.02% |
+1,107,051
| New | +$10.4M |
|
868
Murphy Oil
MUR
$3.69B
| $10.4M | 0.02% |
+197,008
| New | +$10.4M |
|
869
Autoliv
ALV
$9.8B
| $10.4M | 0.02% |
+185,732
| New | +$10.4M |
|
870
Arcos Dorados Holdings
ARCO
$1.49B
| $10.3M | 0.02% |
+909,904
| New | +$10.3M |
|
871
Clean Harbors
CLH
$12.8B
| $10.3M | 0.02% |
+204,637
| New | +$10.3M |
|
872
Hanesbrands
HBI
$2.25B
| $10.3M | 0.02% |
+802,872
| New | +$10.3M |
|
873
Grand Canyon Education
LOPE
$5.88B
| $10.3M | 0.02% |
+320,170
| New | +$10.3M |
|
874
Dollar Tree
DLTR
$20.3B
| $10.3M | 0.02% |
+202,690
| New | +$10.3M |
|
875
RLJ Lodging Trust
RLJ
$1.16B
| $10.2M | 0.02% |
+454,322
| New | +$10.2M |
|