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 | |
|---|---|---|---|---|---|---|
1076
Trimble
TRMB
$19.2B
| $6.63M | 0.01% |
+255,191
| New | +$6.63M |
|
1077
Brunswick
BC
$4.27B
| $6.63M | 0.01% |
+207,464
| New | +$6.63M |
|
|
RBS.PRM
1078
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $6.62M | 0.01% |
+311,842
| New | +$6.62M |
|
|
AXLL
1079
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.61M | 0.01% |
+155,340
| New | +$6.61M |
|
1080
ProAssurance
PRA
$1.22B
| $6.6M | 0.01% |
+126,455
| New | +$6.6M |
|
|
KS
1081
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.59M | 0.01% |
+328,086
| New | +$6.59M |
|
1082
Jones Lang LaSalle
JLL
$14.8B
| $6.59M | 0.01% |
+72,288
| New | +$6.59M |
|
1083
CNX Resources
CNX
$4.26B
| $6.58M | 0.01% |
+291,430
| New | +$6.58M |
|
|
SHFL
1084
DELISTED
SHFL ENTMT INC
SHFL
| $6.58M | 0.01% |
+371,379
| New | +$6.58M |
|
|
MDAS
1085
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.57M | 0.01% |
+370,530
| New | +$6.57M |
|
|
TWTC
1086
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.57M | 0.01% |
+233,462
| New | +$6.57M |
|
1087
Jefferies Financial Group
JEF
$13.8B
| $6.54M | 0.01% |
+278,576
| New | +$6.54M |
|
1088
AerCap
AER
$21.8B
| $6.52M | 0.01% |
+373,205
| New | +$6.52M |
|
|
KRA
1089
DELISTED
Kraton Corporation
KRA
| $6.51M | 0.01% |
+306,871
| New | +$6.51M |
|
1090
NRG Energy
NRG
$31.8B
| $6.51M | 0.01% |
+243,631
| New | +$6.51M |
|
1091
Neogen
NEOG
$1.2B
| $6.47M | 0.01% |
+465,604
| New | +$6.47M |
|
1092
NatWest
NWG
$58.1B
| $6.46M | 0.01% |
+713,256
| New | +$6.46M |
|
|
AZPN
1093
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.45M | 0.01% |
+224,012
| New | +$6.45M |
|
1094
Hyatt Hotels
H
$13.7B
| $6.45M | 0.01% |
+159,763
| New | +$6.45M |
|
|
WCRX
1095
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.43M | 0.01% |
+322,940
| New | +$6.43M |
|
1096
Herbalife
HLF
$983M
| $6.42M | 0.01% |
+284,386
| New | +$6.42M |
|
|
MDC
1097
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.35M | 0.01% |
+271,165
| New | +$6.35M |
|
|
HITT
1098
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6.34M | 0.01% |
+109,348
| New | +$6.34M |
|
|
TCF
1099
DELISTED
TCF Financial Corporation
TCF
| $6.33M | 0.01% |
+446,732
| New | +$6.33M |
|
1100
Workday
WDAY
$59.7B
| $6.32M | 0.01% |
+98,650
| New | +$6.32M |
|