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 | |
|---|---|---|---|---|---|---|
1451
Quaker Houghton
KWR
$2.42B
| $2.79M | ﹤0.01% |
+45,038
| New | +$2.79M |
|
1452
Franklin Electric
FELE
$4.2B
| $2.79M | ﹤0.01% |
+82,905
| New | +$2.79M |
|
|
WEB
1453
DELISTED
Web.com Group, Inc.
WEB
| $2.78M | ﹤0.01% |
+108,568
| New | +$2.78M |
|
1454
Stratasys
SSYS
$834M
| $2.78M | ﹤0.01% |
+33,147
| New | +$2.78M |
|
|
HPP
1455
Hudson Pacific Properties
HPP
$1.1B
| $2.77M | ﹤0.01% |
+130,265
| New | +$2.77M |
|
|
LOCK
1456
DELISTED
LifeLock, Inc.
LOCK
| $2.77M | ﹤0.01% |
+236,136
| New | +$2.77M |
|
1457
MGIC Investment
MTG
$6.54B
| $2.75M | ﹤0.01% |
+452,319
| New | +$2.75M |
|
1458
Fresh Del Monte Produce
FDP
$1.7B
| $2.73M | ﹤0.01% |
+98,057
| New | +$2.73M |
|
|
OPEN
1459
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.73M | ﹤0.01% |
+42,625
| New | +$2.73M |
|
1460
Encompass Health
EHC
$12.6B
| $2.71M | ﹤0.01% |
+118,255
| New | +$2.71M |
|
1461
Kemper
KMPR
$3.32B
| $2.71M | ﹤0.01% |
+79,028
| New | +$2.71M |
|
|
KEG
1462
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.7M | ﹤0.01% |
+454,334
| New | +$2.7M |
|
1463
Woodward
WWD
$14.3B
| $2.7M | ﹤0.01% |
+67,543
| New | +$2.7M |
|
1464
Diana Shipping
DSX
$214M
| $2.7M | ﹤0.01% |
+384,430
| New | +$2.7M |
|
|
KDN
1465
DELISTED
KAYDON CORP
KDN
| $2.69M | ﹤0.01% |
+97,525
| New | +$2.69M |
|
1466
Lattice Semiconductor
LSCC
$9.06B
| $2.69M | ﹤0.01% |
+529,769
| New | +$2.69M |
|
1467
ITT
ITT
$13.6B
| $2.68M | ﹤0.01% |
+91,238
| New | +$2.68M |
|
|
PEI
1468
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.68M | ﹤0.01% |
+9,450
| New | +$2.68M |
|
|
WPX
1469
DELISTED
WPX Energy, Inc.
WPX
| $2.68M | ﹤0.01% |
+141,221
| New | +$2.68M |
|
|
CST
1470
DELISTED
CST Brands, Inc.
CST
| $2.68M | ﹤0.01% |
+86,816
| New | +$2.68M |
|
1471
JetBlue
JBLU
$1.85B
| $2.67M | ﹤0.01% |
+424,691
| New | +$2.67M |
|
1472
Diodes
DIOD
$2.44B
| $2.67M | ﹤0.01% |
+102,817
| New | +$2.67M |
|
1473
ICU Medical
ICUI
$3.3B
| $2.66M | ﹤0.01% |
+36,878
| New | +$2.66M |
|
1474
Celanese
CE
$4.84B
| $2.66M | ﹤0.01% |
+59,321
| New | +$2.66M |
|
1475
Interparfums
IPAR
$3.47B
| $2.65M | ﹤0.01% |
+93,022
| New | +$2.65M |
|