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 | |
|---|---|---|---|---|---|---|
1201
Upbound Group
UPBD
$1.46B
| $4.77M | 0.01% |
+126,879
| New | +$4.77M |
|
1202
Western Alliance Bancorporation
WAL
$9.8B
| $4.75M | 0.01% |
+300,333
| New | +$4.75M |
|
|
MW
1203
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.75M | 0.01% |
+125,469
| New | +$4.75M |
|
|
CWH.PRD
1204
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $4.74M | 0.01% |
+205,831
| New | +$4.74M |
|
|
WRI
1205
DELISTED
Weingarten Realty Investors
WRI
| $4.74M | 0.01% |
+153,892
| New | +$4.74M |
|
1206
Hawaiian Electric Industries
HE
$2.1B
| $4.69M | 0.01% |
+185,317
| New | +$4.69M |
|
1207
Willis Towers Watson
WTW
$33.2B
| $4.69M | 0.01% |
+43,371
| New | +$4.69M |
|
1208
Openlane
KAR
$3.12B
| $4.68M | 0.01% |
+540,799
| New | +$4.68M |
|
1209
Sunstone Hotel Investors
SHO
$1.76B
| $4.66M | 0.01% |
+385,836
| New | +$4.66M |
|
|
RWT
1210
Redwood Trust
RWT
$802M
| $4.66M | 0.01% |
+273,829
| New | +$4.66M |
|
1211
Coherent
COHR
$16.1B
| $4.65M | 0.01% |
+285,896
| New | +$4.65M |
|
1212
IPG Photonics
IPGP
$3.44B
| $4.65M | 0.01% |
+76,551
| New | +$4.65M |
|
1213
BJ's Restaurants
BJRI
$691M
| $4.65M | 0.01% |
+125,281
| New | +$4.65M |
|
|
VALE.P
1214
DELISTED
Vale S A
VALE.P
| $4.64M | 0.01% |
+381,180
| New | +$4.64M |
|
1215
Credicorp
BAP
$21.2B
| $4.63M | 0.01% |
+37,599
| New | +$4.63M |
|
|
QCOR
1216
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.63M | 0.01% |
+101,779
| New | +$4.63M |
|
1217
Webster Financial
WBS
$10.3B
| $4.62M | 0.01% |
+180,031
| New | +$4.62M |
|
1218
Universal Electronics
UEIC
$62.8M
| $4.62M | 0.01% |
+164,098
| New | +$4.62M |
|
1219
Selective Insurance
SIGI
$4.75B
| $4.6M | 0.01% |
+199,978
| New | +$4.6M |
|
1220
Bloomin' Brands
BLMN
$589M
| $4.59M | 0.01% |
+184,509
| New | +$4.59M |
|
1221
MDU Resources
MDU
$3.36B
| $4.58M | 0.01% |
+464,756
| New | +$4.58M |
|
1222
Adeia
ADEA
$1.65B
| $4.57M | 0.01% |
+829,948
| New | +$4.57M |
|
|
ETFC
1223
DELISTED
E*Trade Financial Corporation
ETFC
| $4.56M | 0.01% |
+359,876
| New | +$4.56M |
|
1224
Ionis Pharmaceuticals
IONS
$10.2B
| $4.55M | 0.01% |
+169,279
| New | +$4.55M |
|
|
PIR
1225
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.53M | 0.01% |
+9,632
| New | +$4.53M |
|