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 | |
|---|---|---|---|---|---|---|
1276
Healthcare Realty
HR
$6.44B
| $4.08M | 0.01% |
+181,616
| New | +$4.08M |
|
1277
Nice
NICE
$8.81B
| $4.07M | 0.01% |
+110,289
| New | +$4.07M |
|
1278
G-III Apparel Group
GIII
$1.15B
| $4.05M | 0.01% |
+168,216
| New | +$4.05M |
|
1279
Cato Corp
CATO
$90M
| $4.04M | 0.01% |
+161,822
| New | +$4.04M |
|
|
AKRX
1280
DELISTED
Akorn, Inc.
AKRX
| $4.02M | 0.01% |
+297,635
| New | +$4.02M |
|
1281
Acadia Healthcare
ACHC
$2.06B
| $4.02M | 0.01% |
+121,587
| New | +$4.02M |
|
1282
MKS Inc. Common Stock
MKSI
$7.79B
| $3.99M | 0.01% |
+150,476
| New | +$3.99M |
|
1283
iShares Russell 2000 Value ETF
IWN
$12B
| $3.96M | 0.01% |
+46,141
| New | +$3.96M |
|
|
NE
1284
DELISTED
Noble Corporation
NE
| $3.96M | 0.01% |
+120,422
| New | +$3.96M |
|
1285
Thermon Group Holdings
THR
$862M
| $3.95M | 0.01% |
+193,806
| New | +$3.95M |
|
1286
ORIX
IX
$30.2B
| $3.94M | 0.01% |
+288,355
| New | +$3.94M |
|
|
OUTR
1287
DELISTED
OUTERWALL INC
OUTR
| $3.94M | 0.01% |
+67,145
| New | +$3.94M |
|
1288
Sinclair Inc
SBGI
$971M
| $3.94M | 0.01% |
+133,984
| New | +$3.94M |
|
|
BEE
1289
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.92M | 0.01% |
+442,351
| New | +$3.92M |
|
|
NXGN
1290
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.92M | 0.01% |
+209,248
| New | +$3.92M |
|
|
AIRM
1291
DELISTED
Air Methods Corp
AIRM
| $3.9M | 0.01% |
+115,289
| New | +$3.9M |
|
|
SQI
1292
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.88M | 0.01% |
+154,944
| New | +$3.88M |
|
1293
Cousins Properties
CUZ
$4.97B
| $3.88M | 0.01% |
+135,988
| New | +$3.88M |
|
|
CSC
1294
DELISTED
Computer Sciences
CSC
| $3.88M | 0.01% |
+210,193
| New | +$3.88M |
|
|
JNY
1295
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.87M | 0.01% |
+281,729
| New | +$3.87M |
|
|
MWW
1296
DELISTED
Monster Worldwide Inc
MWW
| $3.87M | 0.01% |
+789,126
| New | +$3.87M |
|
1297
CRH
CRH
$76.8B
| $3.87M | 0.01% |
+190,345
| New | +$3.87M |
|
1298
Commercial Metals
CMC
$6.63B
| $3.86M | 0.01% |
+261,245
| New | +$3.86M |
|
|
CJES
1299
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.85M | 0.01% |
+198,854
| New | +$3.85M |
|
1300
Aaon
AAON
$6.72B
| $3.85M | 0.01% |
+392,708
| New | +$3.85M |
|