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 | |
|---|---|---|---|---|---|---|
1476
DexCom
DXCM
$29.8B
| $2.65M | ﹤0.01% |
+471,852
| New | +$2.65M |
|
|
WAGE
1477
DELISTED
WageWorks, Inc.
WAGE
| $2.65M | ﹤0.01% |
+76,787
| New | +$2.65M |
|
|
IMGN
1478
DELISTED
Immunogen Inc
IMGN
| $2.64M | ﹤0.01% |
+159,410
| New | +$2.64M |
|
|
SUSS
1479
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.63M | ﹤0.01% |
+54,981
| New | +$2.63M |
|
|
GRA
1480
DELISTED
W.R. Grace & Co.
GRA
| $2.63M | ﹤0.01% |
+31,246
| New | +$2.63M |
|
1481
Boston Scientific
BSX
$156B
| $2.59M | ﹤0.01% |
+279,839
| New | +$2.59M |
|
1482
PG&E
PCG
$33.5B
| $2.58M | ﹤0.01% |
+56,472
| New | +$2.58M |
|
1483
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.58M | ﹤0.01% |
+92,437
| New | +$2.58M |
|
1484
Verint Systems
VRNT
$1.23B
| $2.58M | ﹤0.01% |
+142,594
| New | +$2.58M |
|
|
WGL
1485
DELISTED
Wgl Holdings
WGL
| $2.58M | ﹤0.01% |
+59,632
| New | +$2.58M |
|
1486
FNB Corp
FNB
$5.88B
| $2.58M | ﹤0.01% |
+213,181
| New | +$2.58M |
|
1487
Rush Enterprises Class A
RUSHA
$4.42B
| $2.57M | ﹤0.01% |
+233,460
| New | +$2.57M |
|
|
ACAS
1488
DELISTED
American Capital Ltd
ACAS
| $2.57M | ﹤0.01% |
+202,605
| New | +$2.57M |
|
1489
Franco-Nevada
FNV
$38.3B
| $2.57M | ﹤0.01% |
+71,740
| New | +$2.57M |
|
|
KND
1490
DELISTED
Kindred Healthcare
KND
| $2.57M | ﹤0.01% |
+195,445
| New | +$2.57M |
|
1491
Tyler Technologies
TYL
$23.6B
| $2.55M | ﹤0.01% |
+37,234
| New | +$2.55M |
|
1492
CNO Financial Group
CNO
$3.8B
| $2.54M | ﹤0.01% |
+196,336
| New | +$2.54M |
|
1493
Cameco
CCJ
$34.6B
| $2.54M | ﹤0.01% |
+122,877
| New | +$2.54M |
|
1494
Flowers Foods
FLO
$3.02B
| $2.54M | ﹤0.01% |
+115,126
| New | +$2.54M |
|
|
DCM
1495
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.52M | ﹤0.01% |
+160,783
| New | +$2.52M |
|
1496
Under Armour
UAA
$2.14B
| $2.51M | ﹤0.01% |
+169,390
| New | +$2.51M |
|
|
MFA
1497
MFA Financial
MFA
$1.05B
| $2.51M | ﹤0.01% |
+74,184
| New | +$2.51M |
|
1498
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.49M | ﹤0.01% |
+56,765
| New | +$2.49M |
|
|
XEC
1499
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | ﹤0.01% |
+38,257
| New | +$2.49M |
|
|
UHT
1500
Universal Health Realty Income Trust
UHT
$569M
| $2.48M | ﹤0.01% |
+57,495
| New | +$2.48M |
|