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 | |
|---|---|---|---|---|---|---|
1651
Great Lakes Dredge & Dock
GLDD
$793M
| $1.64M | ﹤0.01% |
+209,604
| New | +$1.64M |
|
|
TRLG
1652
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.64M | ﹤0.01% |
+51,766
| New | +$1.64M |
|
|
GK
1653
DELISTED
G&K Services Inc
GK
| $1.64M | ﹤0.01% |
+34,351
| New | +$1.64M |
|
1654
Royal Caribbean
RCL
$93.8B
| $1.63M | ﹤0.01% |
+49,013
| New | +$1.63M |
|
1655
Dine Brands
DIN
$365M
| $1.63M | ﹤0.01% |
+23,705
| New | +$1.63M |
|
1656
LG Display
LPL
$4.41B
| $1.63M | ﹤0.01% |
+137,462
| New | +$1.63M |
|
|
WIRE
1657
DELISTED
Encore Wire Corp
WIRE
| $1.63M | ﹤0.01% |
+47,781
| New | +$1.63M |
|
|
FRAN
1658
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.63M | ﹤0.01% |
+4,879
| New | +$1.63M |
|
1659
Primerica
PRI
$8.9B
| $1.62M | ﹤0.01% |
+43,272
| New | +$1.62M |
|
1660
Allot
ALLT
$402M
| $1.6M | ﹤0.01% |
+116,292
| New | +$1.6M |
|
1661
Euronet Worldwide
EEFT
$3.59B
| $1.6M | ﹤0.01% |
+50,045
| New | +$1.6M |
|
1662
Kellanova
K
$27.6B
| $1.6M | ﹤0.01% |
+26,449
| New | +$1.6M |
|
1663
Kosmos Energy
KOS
$775M
| $1.6M | ﹤0.01% |
+156,951
| New | +$1.6M |
|
|
PLG
1664
Platinum Group Metals
PLG
$186M
| $1.59M | ﹤0.01% |
+17,618
| New | +$1.59M |
|
1665
New Jersey Resources
NJR
$4.67B
| $1.58M | ﹤0.01% |
+76,128
| New | +$1.58M |
|
1666
Amkor Technology
AMKR
$6.15B
| $1.58M | ﹤0.01% |
+374,235
| New | +$1.58M |
|
|
CKH
1667
DELISTED
Seacor Holdings Inc.
CKH
| $1.58M | ﹤0.01% |
+19,612
| New | +$1.58M |
|
|
MENT
1668
DELISTED
Mentor Graphics Corp
MENT
| $1.57M | ﹤0.01% |
+80,459
| New | +$1.57M |
|
1669
Titan International
TWI
$565M
| $1.56M | ﹤0.01% |
+92,245
| New | +$1.56M |
|
|
BKW
1670
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.55M | ﹤0.01% |
+79,381
| New | +$1.55M |
|
|
AEGR
1671
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.55M | ﹤0.01% |
+24,412
| New | +$1.55M |
|
|
MHR
1672
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.54M | ﹤0.01% |
+422,889
| New | +$1.54M |
|
|
DNB
1673
DELISTED
Dun & Bradstreet
DNB
| $1.54M | ﹤0.01% |
+15,762
| New | +$1.54M |
|
|
SN
1674
DELISTED
Sanchez Energy Corporation
SN
| $1.53M | ﹤0.01% |
+66,691
| New | +$1.53M |
|
|
ISIL
1675
DELISTED
Intersil Corp
ISIL
| $1.53M | ﹤0.01% |
+195,815
| New | +$1.53M |
|