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 | |
|---|---|---|---|---|---|---|
1326
Medical Properties Trust
MPW
$2.77B
| $3.7M | 0.01% |
+258,219
| New | +$3.7M |
|
|
CCC
1327
DELISTED
Calgon Carbon Corp
CCC
| $3.68M | 0.01% |
+220,490
| New | +$3.68M |
|
|
TRQ
1328
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.67M | 0.01% |
+80,501
| New | +$3.67M |
|
1329
Leidos
LDOS
$23.8B
| $3.67M | 0.01% |
+106,572
| New | +$3.67M |
|
|
RFMD
1330
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.67M | 0.01% |
+685,731
| New | +$3.67M |
|
1331
Arch Capital
ACGL
$34.4B
| $3.66M | 0.01% |
+213,405
| New | +$3.66M |
|
|
RVBD
1332
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.66M | 0.01% |
+235,042
| New | +$3.66M |
|
1333
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.63M | 0.01% |
+126,639
| New | +$3.63M |
|
|
NCI
1334
DELISTED
Navigant Consulting, Inc.
NCI
| $3.63M | 0.01% |
+302,309
| New | +$3.63M |
|
1335
RBC Bearings
RBC
$12.2B
| $3.62M | 0.01% |
+69,723
| New | +$3.62M |
|
1336
Scansource
SCSC
$994M
| $3.62M | 0.01% |
+113,014
| New | +$3.62M |
|
|
DNKN
1337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.62M | 0.01% |
+84,422
| New | +$3.62M |
|
1338
Wendy's
WEN
$1.88B
| $3.6M | 0.01% |
+617,031
| New | +$3.6M |
|
1339
Emcor
EME
$28.6B
| $3.59M | 0.01% |
+88,316
| New | +$3.59M |
|
1340
Air Lease Corp
AL
$7.1B
| $3.58M | 0.01% |
+129,705
| New | +$3.58M |
|
1341
First Horizon
FHN
$11.5B
| $3.57M | 0.01% |
+318,250
| New | +$3.57M |
|
1342
OSI Systems
OSIS
$4.03B
| $3.56M | 0.01% |
+55,327
| New | +$3.56M |
|
|
STRZA
1343
DELISTED
Starz - Series A
STRZA
| $3.56M | 0.01% |
+160,999
| New | +$3.56M |
|
1344
Clearwater Paper
CLW
$351M
| $3.56M | 0.01% |
+75,581
| New | +$3.56M |
|
1345
First Financial Bankshares
FFIN
$5.13B
| $3.56M | 0.01% |
+255,592
| New | +$3.56M |
|
|
AVP
1346
DELISTED
Avon Products, Inc.
AVP
| $3.54M | 0.01% |
+168,211
| New | +$3.54M |
|
1347
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.53M | 0.01% |
+31,677
| New | +$3.53M |
|
1348
CenterPoint Energy
CNP
$25B
| $3.53M | 0.01% |
+150,327
| New | +$3.53M |
|
1349
Assured Guaranty
AGO
$3.96B
| $3.53M | 0.01% |
+159,805
| New | +$3.53M |
|
|
ALR
1350
DELISTED
Alere Inc
ALR
| $3.52M | 0.01% |
+143,638
| New | +$3.52M |
|