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 | |
|---|---|---|---|---|---|---|
|
AFSI
1126
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.88M | 0.01% |
+362,303
| New | +$5.88M |
|
1127
Sturm, Ruger & Co
RGR
$603M
| $5.79M | 0.01% |
+120,538
| New | +$5.79M |
|
|
LIFE
1128
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.79M | 0.01% |
+78,244
| New | +$5.79M |
|
1129
ASE Group
ASX
$24B
| $5.78M | 0.01% |
+1,422,296
| New | +$5.78M |
|
1130
Genworth Financial
GNW
$3.61B
| $5.77M | 0.01% |
+505,469
| New | +$5.77M |
|
|
TEN
1131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.77M | 0.01% |
+127,368
| New | +$5.77M |
|
|
BSFT
1132
DELISTED
BroadSoft, Inc.
BSFT
| $5.75M | 0.01% |
+208,300
| New | +$5.75M |
|
|
HTSI
1133
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.74M | 0.01% |
+122,410
| New | +$5.74M |
|
1134
Crane NXT
CXT
$3.47B
| $5.73M | 0.01% |
+275,227
| New | +$5.73M |
|
1135
Shinhan Financial Group
SHG
$23.9B
| $5.73M | 0.01% |
+176,058
| New | +$5.73M |
|
1136
Guess, Inc.
GES
$870M
| $5.73M | 0.01% |
+184,540
| New | +$5.73M |
|
1137
Ball Corp
BALL
$13.9B
| $5.72M | 0.01% |
+275,362
| New | +$5.72M |
|
|
CCMP
1138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.71M | 0.01% |
+173,073
| New | +$5.71M |
|
1139
Donaldson
DCI
$9.45B
| $5.71M | 0.01% |
+159,997
| New | +$5.71M |
|
1140
Tidewater
TDW
$2.93B
| $5.66M | 0.01% |
+3,078
| New | +$5.66M |
|
1141
Jack in the Box
JACK
$350M
| $5.64M | 0.01% |
+143,671
| New | +$5.64M |
|
1142
Alcoa
AA
$8.61B
| $5.61M | 0.01% |
+298,535
| New | +$5.61M |
|
1143
NorthWestern Energy
NWE
$3.51B
| $5.61M | 0.01% |
+140,515
| New | +$5.61M |
|
1144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.6M | 0.01% |
+66,438
| New | +$5.6M |
|
1145
Geospace Technologies
GEOS
$207M
| $5.59M | 0.01% |
+80,948
| New | +$5.59M |
|
|
GWR
1146
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.58M | 0.01% |
+65,813
| New | +$5.58M |
|
1147
SPX Corp
SPXC
$9.21B
| $5.57M | 0.01% |
+307,129
| New | +$5.57M |
|
|
ABAX
1148
DELISTED
Abaxis Inc
ABAX
| $5.57M | 0.01% |
+117,148
| New | +$5.57M |
|
1149
Avery Dennison
AVY
$13B
| $5.56M | 0.01% |
+129,946
| New | +$5.56M |
|
1150
Texas Roadhouse
TXRH
$11.1B
| $5.54M | 0.01% |
+221,422
| New | +$5.54M |
|