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 | |
|---|---|---|---|---|---|---|
1176
American States Water
AWR
$2.83B
| $5.17M | 0.01% |
+192,634
| New | +$5.17M |
|
1177
UMB Financial
UMBF
$9.21B
| $5.16M | 0.01% |
+92,692
| New | +$5.16M |
|
1178
Vanguard Total Bond Market
BND
$135B
| $5.13M | 0.01% |
+63,456
| New | +$5.13M |
|
1179
Louisiana-Pacific
LPX
$6.75B
| $5.12M | 0.01% |
+346,482
| New | +$5.12M |
|
|
RTI
1180
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.11M | 0.01% |
+184,454
| New | +$5.11M |
|
|
CRZO
1181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.11M | 0.01% |
+180,293
| New | +$5.11M |
|
1182
Tanger
SKT
$3.88B
| $5.11M | 0.01% |
+152,589
| New | +$5.11M |
|
|
ACOR
1183
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.1M | 0.01% |
+1,288
| New | +$5.1M |
|
1184
RLI Corp
RLI
$6.16B
| $5.1M | 0.01% |
+266,792
| New | +$5.1M |
|
1185
Dillards
DDS
$8.98B
| $5.05M | 0.01% |
+61,650
| New | +$5.05M |
|
1186
Ciena
CIEN
$18.5B
| $5M | 0.01% |
+257,347
| New | +$5M |
|
|
PSB
1187
DELISTED
PS Business Parks, Inc.
PSB
| $5M | 0.01% |
+69,224
| New | +$5M |
|
|
AWH
1188
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.99M | 0.01% |
+163,452
| New | +$4.99M |
|
1189
Myriad Genetics
MYGN
$700M
| $4.97M | 0.01% |
+184,906
| New | +$4.97M |
|
1190
Alliant Energy
LNT
$16.7B
| $4.94M | 0.01% |
+196,012
| New | +$4.94M |
|
|
SWY
1191
DELISTED
SAFEWAY INC
SWY
| $4.93M | 0.01% |
+232,591
| New | +$4.93M |
|
|
CBL
1192
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.92M | 0.01% |
+229,442
| New | +$4.92M |
|
1193
Xcel Energy
XEL
$43.3B
| $4.87M | 0.01% |
+171,838
| New | +$4.87M |
|
1194
TEGNA Inc
TGNA
$3.39B
| $4.85M | 0.01% |
+379,051
| New | +$4.85M |
|
1195
Philips
PHG
$26.8B
| $4.84M | 0.01% |
+247,702
| New | +$4.84M |
|
1196
ASGN Inc
ASGN
$2.3B
| $4.83M | 0.01% |
+180,922
| New | +$4.83M |
|
1197
Abercrombie & Fitch
ANF
$4.15B
| $4.81M | 0.01% |
+106,289
| New | +$4.81M |
|
1198
Thor Industries
THO
$5.61B
| $4.81M | 0.01% |
+97,713
| New | +$4.81M |
|
|
HNP
1199
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.8M | 0.01% |
+124,736
| New | +$4.8M |
|
1200
iShares MSCI France ETF
EWQ
$391M
| $4.77M | 0.01% |
+204,542
| New | +$4.77M |
|