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 | |
|---|---|---|---|---|---|---|
1101
ACI Worldwide
ACIW
$5.21B
| $6.29M | 0.01% |
+406,041
| New | +$6.29M |
|
1102
Insulet
PODD
$23.9B
| $6.27M | 0.01% |
+199,676
| New | +$6.27M |
|
1103
Telephone and Data Systems
TDS
$4.52B
| $6.27M | 0.01% |
+254,321
| New | +$6.27M |
|
1104
Tetra Tech
TTEK
$9.51B
| $6.25M | 0.01% |
+1,328,790
| New | +$6.25M |
|
1105
Hormel Foods
HRL
$13.8B
| $6.25M | 0.01% |
+323,744
| New | +$6.25M |
|
|
DISCK
1106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.22M | 0.01% |
+178,298
| New | +$6.22M |
|
1107
Evercore
EVR
$13.2B
| $6.2M | 0.01% |
+157,935
| New | +$6.2M |
|
1108
T-Mobile US
TMUS
$272B
| $6.19M | 0.01% |
+249,512
| New | +$6.19M |
|
|
EQC
1109
DELISTED
Equity Commonwealth
EQC
| $6.19M | 0.01% |
+267,574
| New | +$6.19M |
|
1110
Masimo
MASI
$8B
| $6.14M | 0.01% |
+289,635
| New | +$6.14M |
|
1111
Mohawk Industries
MHK
$8.46B
| $6.14M | 0.01% |
+54,542
| New | +$6.14M |
|
|
GXP
1112
DELISTED
Great Plains Energy Incorporated
GXP
| $6.11M | 0.01% |
+271,258
| New | +$6.11M |
|
1113
Veeco
VECO
$1.53B
| $6.1M | 0.01% |
+172,198
| New | +$6.1M |
|
|
PACW
1114
DELISTED
PacWest Bancorp
PACW
| $6.09M | 0.01% |
+198,646
| New | +$6.09M |
|
1115
Exponent
EXPO
$3.55B
| $6.07M | 0.01% |
+410,864
| New | +$6.07M |
|
1116
Stifel
SF
$11.8B
| $6.04M | 0.01% |
+254,160
| New | +$6.04M |
|
|
VXX
1117
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.01M | 0.01% |
+4,536
| New | +$6.01M |
|
|
WCG
1118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.01M | 0.01% |
+108,131
| New | +$6.01M |
|
1119
Bunge Global
BG
$16.3B
| $5.99M | 0.01% |
+84,569
| New | +$5.99M |
|
1120
Enpro
NPO
$4.65B
| $5.96M | 0.01% |
+117,301
| New | +$5.96M |
|
1121
Ares Capital
ARCC
$15.7B
| $5.94M | 0.01% |
+345,308
| New | +$5.94M |
|
1122
FTI Consulting
FCN
$5.34B
| $5.94M | 0.01% |
+180,566
| New | +$5.94M |
|
|
WP
1123
DELISTED
Worldpay, Inc.
WP
| $5.93M | 0.01% |
+214,820
| New | +$5.93M |
|
1124
A.O. Smith
AOS
$10.2B
| $5.9M | 0.01% |
+325,022
| New | +$5.9M |
|
1125
Regal Rexnord
RRX
$9.22B
| $5.89M | 0.01% |
+90,782
| New | +$5.89M |
|