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 | |
|---|---|---|---|---|---|---|
|
RSTI
1601
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.87M | ﹤0.01% |
+74,883
| New | +$1.87M |
|
1602
iShares MSCI Spain ETF
EWP
$1.38B
| $1.87M | ﹤0.01% |
+67,334
| New | +$1.87M |
|
1603
DTE Energy
DTE
$28.2B
| $1.85M | ﹤0.01% |
+32,423
| New | +$1.85M |
|
|
ACW
1604
DELISTED
Accuride Corp
ACW
| $1.84M | ﹤0.01% |
+364,309
| New | +$1.84M |
|
1605
Palo Alto Networks
PANW
$132B
| $1.83M | ﹤0.01% |
+260,658
| New | +$1.83M |
|
|
PTRY
1606
DELISTED
PANTRY INC (THE)
PTRY
| $1.83M | ﹤0.01% |
+150,149
| New | +$1.83M |
|
1607
Meritage Homes
MTH
$5.59B
| $1.82M | ﹤0.01% |
+84,054
| New | +$1.82M |
|
|
AVIV
1608
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.82M | ﹤0.01% |
+72,048
| New | +$1.82M |
|
|
GT.PRA
1609
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $1.82M | ﹤0.01% |
+36,704
| New | +$1.82M |
|
1610
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.81M | ﹤0.01% |
+87,035
| New | +$1.81M |
|
|
UNS
1611
DELISTED
UNS ENERGY CORP COM
UNS
| $1.81M | ﹤0.01% |
+40,338
| New | +$1.81M |
|
1612
Conagra Brands
CAG
$9.27B
| $1.8M | ﹤0.01% |
+66,330
| New | +$1.8M |
|
|
OMG
1613
DELISTED
OM GROUP INC.
OMG
| $1.8M | ﹤0.01% |
+58,191
| New | +$1.8M |
|
1614
Avista
AVA
$2.94B
| $1.79M | ﹤0.01% |
+66,394
| New | +$1.79M |
|
|
TECD
1615
DELISTED
Tech Data Corp
TECD
| $1.78M | ﹤0.01% |
+37,882
| New | +$1.78M |
|
|
AHH
1616
Armada Hoffler Properties
AHH
$576M
| $1.78M | ﹤0.01% |
+151,278
| New | +$1.78M |
|
1617
CEVA Inc
CEVA
$549M
| $1.78M | ﹤0.01% |
+91,975
| New | +$1.78M |
|
|
SGK
1618
DELISTED
SCHAWK INC CL-A
SGK
| $1.78M | ﹤0.01% |
+135,655
| New | +$1.78M |
|
1619
U-Haul Holding Co
UHAL
$10.8B
| $1.78M | ﹤0.01% |
+109,800
| New | +$1.78M |
|
1620
Columbia Banking Systems
COLB
$7.84B
| $1.77M | ﹤0.01% |
+74,516
| New | +$1.77M |
|
1621
Hope Bancorp
HOPE
$1.41B
| $1.77M | ﹤0.01% |
+124,694
| New | +$1.77M |
|
1622
Digi International
DGII
$1.27B
| $1.77M | ﹤0.01% |
+188,988
| New | +$1.77M |
|
|
ICON
1623
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.77M | ﹤0.01% |
+6,009
| New | +$1.77M |
|
1624
Coeur Mining
CDE
$9.6B
| $1.77M | ﹤0.01% |
+132,773
| New | +$1.77M |
|
1625
Telefônica Brasil
VIV
$19.6B
| $1.77M | ﹤0.01% |
+77,330
| New | +$1.77M |
|