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 | |
|---|---|---|---|---|---|---|
926
Enerpac Tool Group
EPAC
$2.33B
| $8.82M | 0.01% |
+267,549
| New | +$8.82M |
|
927
Brookfield
BN
$103B
| $8.8M | 0.01% |
+695,298
| New | +$8.8M |
|
928
Enovis
ENOV
$1.81B
| $8.78M | 0.01% |
+97,911
| New | +$8.78M |
|
|
LSI
929
DELISTED
LSI CORPORATION
LSI
| $8.77M | 0.01% |
+1,227,940
| New | +$8.77M |
|
930
West Pharmaceutical
WST
$19B
| $8.76M | 0.01% |
+249,444
| New | +$8.76M |
|
931
Manhattan Associates
MANH
$13.3B
| $8.71M | 0.01% |
+451,440
| New | +$8.71M |
|
932
United Parks & Resorts
PRKS
$2.76B
| $8.69M | 0.01% |
+247,568
| New | +$8.69M |
|
933
Infosys
INFY
$70.8B
| $8.65M | 0.01% |
+1,679,960
| New | +$8.65M |
|
|
URS
934
DELISTED
URS CORP
URS
| $8.65M | 0.01% |
+183,092
| New | +$8.65M |
|
|
INFA
935
DELISTED
INFORMATICA CORP
INFA
| $8.64M | 0.01% |
+247,066
| New | +$8.64M |
|
|
CTCM
936
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.64M | 0.01% |
+777,072
| New | +$8.64M |
|
937
iShares Biotechnology ETF
IBB
$5.77B
| $8.62M | 0.01% |
+148,716
| New | +$8.62M |
|
|
TE
938
DELISTED
TECO ENERGY INC
TE
| $8.62M | 0.01% |
+501,166
| New | +$8.62M |
|
|
KAMN
939
DELISTED
Kaman Corp
KAMN
| $8.61M | 0.01% |
+249,242
| New | +$8.61M |
|
|
PTNR
940
DELISTED
Partner Communications
PTNR
| $8.54M | 0.01% |
+1,362,551
| New | +$8.54M |
|
941
Urban Outfitters
URBN
$6.43B
| $8.5M | 0.01% |
+211,356
| New | +$8.5M |
|
942
Rollins
ROL
$28.2B
| $8.5M | 0.01% |
+1,107,385
| New | +$8.5M |
|
943
Steven Madden
SHOO
$2.31B
| $8.46M | 0.01% |
+393,487
| New | +$8.46M |
|
|
944
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $8.46M | 0.01% |
+7,085
| New | +$8.46M |
|
|
QVCGA
945
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $8.45M | 0.01% |
+8,943
| New | +$8.45M |
|
946
Nordson
NDSN
$12.8B
| $8.45M | 0.01% |
+121,851
| New | +$8.45M |
|
947
Cognex
CGNX
$7.55B
| $8.44M | 0.01% |
+746,672
| New | +$8.44M |
|
|
AMTD
948
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.4M | 0.01% |
+345,962
| New | +$8.4M |
|
949
EPR Properties
EPR
$4.31B
| $8.35M | 0.01% |
+166,113
| New | +$8.35M |
|
950
ManpowerGroup
MAN
$1.83B
| $8.34M | 0.01% |
+152,167
| New | +$8.34M |
|