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 | |
|---|---|---|---|---|---|---|
|
CLR
1251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.27M | 0.01% |
+99,298
| New | +$4.27M |
|
1252
Cabot Corp
CBT
$4.33B
| $4.27M | 0.01% |
+114,105
| New | +$4.27M |
|
1253
Associated Banc-Corp
ASB
$4.38B
| $4.27M | 0.01% |
+274,297
| New | +$4.27M |
|
1254
iShares MSCI Germany ETF
EWG
$2.4B
| $4.26M | 0.01% |
+172,316
| New | +$4.26M |
|
1255
Griffon
GFF
$3.72B
| $4.24M | 0.01% |
+376,929
| New | +$4.24M |
|
1256
Ashland
ASH
$2.5B
| $4.22M | 0.01% |
+103,371
| New | +$4.22M |
|
|
PDCO
1257
DELISTED
Patterson Companies, Inc.
PDCO
| $4.22M | 0.01% |
+112,215
| New | +$4.22M |
|
|
RAVN
1258
DELISTED
Raven Industries Inc
RAVN
| $4.21M | 0.01% |
+140,309
| New | +$4.21M |
|
1259
Oil States International
OIS
$348M
| $4.2M | 0.01% |
+79,380
| New | +$4.2M |
|
1260
Anywhere Real Estate
HOUS
$763M
| $4.2M | 0.01% |
+87,389
| New | +$4.2M |
|
1261
Interpublic Group of Companies
IPG
$9.78B
| $4.19M | 0.01% |
+288,163
| New | +$4.19M |
|
1262
SPS Commerce
SPSC
$4.26B
| $4.19M | 0.01% |
+152,410
| New | +$4.19M |
|
|
MDVN
1263
DELISTED
MEDIVATION, INC.
MDVN
| $4.19M | 0.01% |
+170,426
| New | +$4.19M |
|
|
SIVB
1264
DELISTED
SVB Financial Group
SIVB
| $4.16M | 0.01% |
+49,982
| New | +$4.16M |
|
|
SUNE
1265
DELISTED
SUNEDISON, INC COM
SUNE
| $4.16M | 0.01% |
+508,647
| New | +$4.16M |
|
1266
LiveRamp
RAMP
$1.77B
| $4.15M | 0.01% |
+182,993
| New | +$4.15M |
|
1267
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $4.15M | 0.01% |
+127,732
| New | +$4.15M |
|
|
CIE
1268
DELISTED
Cobalt International Energy, Inc
CIE
| $4.13M | 0.01% |
+10,370
| New | +$4.13M |
|
|
SINA
1269
DELISTED
Sina Corp
SINA
| $4.13M | 0.01% |
+74,066
| New | +$4.13M |
|
1270
Mativ Holdings
MATV
$680M
| $4.12M | 0.01% |
+82,623
| New | +$4.12M |
|
|
THI
1271
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.12M | 0.01% |
+76,052
| New | +$4.12M |
|
1272
HEICO Class A
HEI.A
$35.3B
| $4.11M | 0.01% |
+272,068
| New | +$4.11M |
|
1273
Caleres
CAL
$532M
| $4.1M | 0.01% |
+190,376
| New | +$4.1M |
|
|
JNS
1274
DELISTED
Janus Capital Group Inc
JNS
| $4.09M | 0.01% |
+481,140
| New | +$4.09M |
|
|
USG
1275
DELISTED
Usg
USG
| $4.09M | 0.01% |
+177,371
| New | +$4.09M |
|