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 | |
|---|---|---|---|---|---|---|
|
NXTM
1376
DELISTED
NxStage Medical Inc.
NXTM
| $3.35M | 0.01% |
+234,777
| New | +$3.35M |
|
|
PAY
1377
DELISTED
Verifone Systems Inc
PAY
| $3.35M | 0.01% |
+199,402
| New | +$3.35M |
|
1378
Cathay General Bancorp
CATY
$3.4B
| $3.35M | 0.01% |
+164,549
| New | +$3.35M |
|
1379
Trustmark
TRMK
$2.44B
| $3.35M | 0.01% |
+136,122
| New | +$3.35M |
|
|
TVTY
1380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.34M | 0.01% |
+192,332
| New | +$3.34M |
|
1381
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $3.34M | 0.01% |
+129,376
| New | +$3.34M |
|
1382
Toll Brothers
TOL
$14.2B
| $3.34M | 0.01% |
+102,243
| New | +$3.34M |
|
|
EZCH
1383
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.32M | 0.01% |
+123,011
| New | +$3.32M |
|
1384
Netflix
NFLX
$511B
| $3.32M | 0.01% |
+110,047
| New | +$3.32M |
|
1385
EchoStar
SATS
$22.2B
| $3.31M | 0.01% |
+104,462
| New | +$3.31M |
|
1386
National Health Investors
NHI
$3.76B
| $3.28M | 0.01% |
+54,793
| New | +$3.28M |
|
1387
F5
FFIV
$19.2B
| $3.28M | 0.01% |
+47,604
| New | +$3.28M |
|
1388
TIM SA
TIMB
$10.1B
| $3.28M | 0.01% |
+176,071
| New | +$3.28M |
|
|
IXYS
1389
DELISTED
IXYS Corp
IXYS
| $3.27M | 0.01% |
+295,507
| New | +$3.27M |
|
|
FIO
1390
DELISTED
FUSION-IO INC COM
FIO
| $3.27M | 0.01% |
+229,480
| New | +$3.27M |
|
|
PNK
1391
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.26M | 0.01% |
+165,966
| New | +$3.26M |
|
|
SOHU
1392
Sohu.com
SOHU
$481M
| $3.25M | 0.01% |
+52,783
| New | +$3.25M |
|
1393
TripAdvisor
TRIP
$2.08B
| $3.25M | 0.01% |
+53,436
| New | +$3.25M |
|
1394
International Flavors & Fragrances
IFF
$17B
| $3.24M | 0.01% |
+43,154
| New | +$3.24M |
|
|
ELGX
1395
DELISTED
Endologix Inc
ELGX
| $3.23M | 0.01% |
+24,294
| New | +$3.23M |
|
1396
Cogent Communications
CCOI
$1.77B
| $3.22M | 0.01% |
+114,453
| New | +$3.22M |
|
|
EQY
1397
DELISTED
Equity One
EQY
| $3.21M | 0.01% |
+141,780
| New | +$3.21M |
|
1398
Angi Inc
ANGI
$797M
| $3.2M | ﹤0.01% |
+12,040
| New | +$3.2M |
|
|
CRR
1399
DELISTED
Carbo Ceramics Inc.
CRR
| $3.2M | ﹤0.01% |
+47,402
| New | +$3.2M |
|
|
TWGP
1400
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.19M | ﹤0.01% |
+155,519
| New | +$3.19M |
|