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 | |
|---|---|---|---|---|---|---|
976
Mettler-Toledo International
MTD
$25.8B
| $7.96M | 0.01% |
+39,547
| New | +$7.96M |
|
|
IPCM
977
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.95M | 0.01% |
+154,769
| New | +$7.95M |
|
978
PLDT
PHI
$4.19B
| $7.94M | 0.01% |
+116,975
| New | +$7.94M |
|
979
Turkcell
TKC
$4.79B
| $7.94M | 0.01% |
+552,238
| New | +$7.94M |
|
|
BID
980
DELISTED
Sotheby's
BID
| $7.91M | 0.01% |
+208,560
| New | +$7.91M |
|
981
Haemonetics
HAE
$2.58B
| $7.9M | 0.01% |
+191,125
| New | +$7.9M |
|
982
AMC Networks
AMCX
$346M
| $7.84M | 0.01% |
+120,064
| New | +$7.84M |
|
983
Fiserv
FI
$73.8B
| $7.84M | 0.01% |
+358,644
| New | +$7.84M |
|
984
Eagle Materials
EXP
$7.49B
| $7.83M | 0.01% |
+118,181
| New | +$7.83M |
|
|
LPT
985
DELISTED
Liberty Property Trust
LPT
| $7.81M | 0.01% |
+211,198
| New | +$7.81M |
|
|
QEP
986
DELISTED
QEP RESOURCES, INC.
QEP
| $7.8M | 0.01% |
+280,844
| New | +$7.8M |
|
987
MRC Global
MRC
$1.24B
| $7.8M | 0.01% |
+282,284
| New | +$7.8M |
|
988
Huntsman Corp
HUN
$1.94B
| $7.78M | 0.01% |
+469,631
| New | +$7.78M |
|
989
Dorman Products
DORM
$4.86B
| $7.77M | 0.01% |
+170,290
| New | +$7.77M |
|
990
Masco
MAS
$15.3B
| $7.77M | 0.01% |
+453,616
| New | +$7.77M |
|
|
SNI
991
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.76M | 0.01% |
+116,183
| New | +$7.76M |
|
992
Texas Capital Bancshares
TCBI
$3.99B
| $7.74M | 0.01% |
+174,541
| New | +$7.74M |
|
|
MCRL
993
DELISTED
MICREL INC
MCRL
| $7.74M | 0.01% |
+783,459
| New | +$7.74M |
|
994
Douglas Emmett
DEI
$2.75B
| $7.73M | 0.01% |
+309,824
| New | +$7.73M |
|
995
Liberty Global Class C
LBTYK
$4.13B
| $7.73M | 0.01% |
+281,444
| New | +$7.73M |
|
996
Fortinet
FTNT
$62B
| $7.72M | 0.01% |
+2,205,220
| New | +$7.72M |
|
|
BWLD
997
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.71M | 0.01% |
+78,512
| New | +$7.71M |
|
998
Vanguard Communication Services ETF
VOX
$5.87B
| $7.68M | 0.01% |
+97,373
| New | +$7.68M |
|
|
CNL
999
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.67M | 0.01% |
+165,116
| New | +$7.67M |
|
1000
Tesla
TSLA
$1.19T
| $7.66M | 0.01% |
+1,069,560
| New | +$7.66M |
|