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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$3.53B
| $5.51M | 0.01% |
+479,495
| New | +$5.51M |
|
1152
Thomson Reuters
TRI
$77.9B
| $5.49M | 0.01% |
+147,536
| New | +$5.49M |
|
|
WOOF
1153
DELISTED
VCA Inc.
WOOF
| $5.49M | 0.01% |
+210,301
| New | +$5.49M |
|
|
HPY
1154
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.48M | 0.01% |
+147,067
| New | +$5.48M |
|
1155
Nasdaq
NDAQ
$54B
| $5.47M | 0.01% |
+500,838
| New | +$5.47M |
|
|
SFD
1156
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.44M | 0.01% |
+166,197
| New | +$5.44M |
|
1157
Westamerica Bancorp
WABC
$1.24B
| $5.44M | 0.01% |
+119,087
| New | +$5.44M |
|
|
HOS
1158
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.43M | 0.01% |
+101,523
| New | +$5.43M |
|
1159
H.B. Fuller
FUL
$3.35B
| $5.43M | 0.01% |
+143,608
| New | +$5.43M |
|
1160
Darling Ingredients
DAR
$5B
| $5.42M | 0.01% |
+290,571
| New | +$5.42M |
|
1161
AutoNation
AN
$8.42B
| $5.42M | 0.01% |
+124,919
| New | +$5.42M |
|
|
VPHM
1162
DELISTED
VIROPHARMA INC
VPHM
| $5.41M | 0.01% |
+188,902
| New | +$5.41M |
|
|
LSI
1163
DELISTED
Life Storage, Inc.
LSI
| $5.4M | 0.01% |
+125,096
| New | +$5.4M |
|
1164
Forestar Group
FOR
$1.42B
| $5.39M | 0.01% |
+268,813
| New | +$5.39M |
|
|
AAWW
1165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.39M | 0.01% |
+123,204
| New | +$5.39M |
|
1166
NiSource
NI
$19.3B
| $5.38M | 0.01% |
+478,435
| New | +$5.38M |
|
|
BBG
1167
DELISTED
Bill Barrett Corp
BBG
| $5.31M | 0.01% |
+262,621
| New | +$5.31M |
|
1168
Domino's
DPZ
$15.3B
| $5.31M | 0.01% |
+91,246
| New | +$5.31M |
|
1169
Vishay Intertechnology
VSH
$2.06B
| $5.28M | 0.01% |
+380,186
| New | +$5.28M |
|
|
VIVO
1170
DELISTED
Meridian Bioscience Inc
VIVO
| $5.24M | 0.01% |
+243,906
| New | +$5.24M |
|
1171
J.M. Smucker
SJM
$11.6B
| $5.23M | 0.01% |
+50,714
| New | +$5.23M |
|
1172
Toro Company
TTC
$7.74B
| $5.23M | 0.01% |
+230,380
| New | +$5.23M |
|
|
EEQ
1173
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.22M | 0.01% |
+275,935
| New | +$5.22M |
|
1174
Southwest Airlines
LUV
$16.9B
| $5.21M | 0.01% |
+403,834
| New | +$5.21M |
|
1175
Choice Hotels
CHH
$5.24B
| $5.2M | 0.01% |
+131,084
| New | +$5.2M |
|