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 | |
|---|---|---|---|---|---|---|
1576
California Water Service
CWT
$2.72B
| $2.01M | ﹤0.01% |
+103,156
| New | +$2.01M |
|
|
OMX
1577
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2M | ﹤0.01% |
+195,633
| New | +$2M |
|
1578
Red Robin
RRGB
$111M
| $2M | ﹤0.01% |
+36,244
| New | +$2M |
|
1579
American Axle
AXL
$704M
| $1.99M | ﹤0.01% |
+106,769
| New | +$1.99M |
|
1580
Wintrust Financial
WTFC
$9.17B
| $1.99M | ﹤0.01% |
+51,923
| New | +$1.99M |
|
|
EE
1581
DELISTED
El Paso Electric Company
EE
| $1.98M | ﹤0.01% |
+56,092
| New | +$1.98M |
|
1582
RH
RH
$4.28B
| $1.97M | ﹤0.01% |
+26,308
| New | +$1.97M |
|
1583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.97M | ﹤0.01% |
+23,768
| New | +$1.97M |
|
1584
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.97M | ﹤0.01% |
+17,826
| New | +$1.97M |
|
|
PMCS
1585
DELISTED
P M C SIERRA INC
PMCS
| $1.96M | ﹤0.01% |
+308,977
| New | +$1.96M |
|
|
DNY
1586
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.96M | ﹤0.01% |
+139,741
| New | +$1.96M |
|
|
CVG
1587
DELISTED
Convergys
CVG
| $1.96M | ﹤0.01% |
+112,186
| New | +$1.96M |
|
|
TAM
1588
DELISTED
TAMINCO CORP COM
TAM
| $1.94M | ﹤0.01% |
+95,281
| New | +$1.94M |
|
1589
Bank of Montreal
BMO
$90.5B
| $1.94M | ﹤0.01% |
+33,445
| New | +$1.94M |
|
|
SPNC
1590
DELISTED
Spectranetics Corp
SPNC
| $1.94M | ﹤0.01% |
+103,897
| New | +$1.94M |
|
|
PPO
1591
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.94M | ﹤0.01% |
+48,166
| New | +$1.94M |
|
1592
Farmer Brothers
FARM
$42.5M
| $1.94M | ﹤0.01% |
+137,782
| New | +$1.94M |
|
1593
Mistras Group
MG
$301M
| $1.92M | ﹤0.01% |
+109,419
| New | +$1.92M |
|
|
CYT
1594
DELISTED
CYTEC INDS INC
CYT
| $1.92M | ﹤0.01% |
+52,418
| New | +$1.92M |
|
1595
Helen of Troy
HELE
$550M
| $1.91M | ﹤0.01% |
+49,823
| New | +$1.91M |
|
1596
Ryder
R
$7.61B
| $1.91M | ﹤0.01% |
+31,367
| New | +$1.91M |
|
|
SFY
1597
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.9M | ﹤0.01% |
+158,507
| New | +$1.9M |
|
|
IMPV
1598
DELISTED
Imperva, Inc.
IMPV
| $1.89M | ﹤0.01% |
+41,954
| New | +$1.89M |
|
1599
AeroVironment
AVAV
$12.3B
| $1.89M | ﹤0.01% |
+93,551
| New | +$1.89M |
|
1600
CEMIG Preferred Shares
CIG
$5.84B
| $1.88M | ﹤0.01% |
+537,225
| New | +$1.88M |
|