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 | |
|---|---|---|---|---|---|---|
1676
Trex
TREX
$6.77B
| $1.52M | ﹤0.01% |
+256,784
| New | +$1.52M |
|
1677
Glacier Bancorp
GBCI
$5.88B
| $1.52M | ﹤0.01% |
+68,358
| New | +$1.52M |
|
1678
Civitas Resources
CIVI
$3.11B
| $1.51M | ﹤0.01% |
+382
| New | +$1.51M |
|
1679
Photronics
PLAB
$1.36B
| $1.51M | ﹤0.01% |
+187,235
| New | +$1.51M |
|
|
DCUA
1680
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.51M | ﹤0.01% |
+29,984
| New | +$1.51M |
|
1681
Cohen & Steers
CNS
$3.67B
| $1.5M | ﹤0.01% |
+44,260
| New | +$1.5M |
|
1682
BOK Financial
BOKF
$7.18B
| $1.5M | ﹤0.01% |
+23,445
| New | +$1.5M |
|
1683
Sleep Number
SNBR
$218M
| $1.49M | ﹤0.01% |
+59,451
| New | +$1.49M |
|
1684
Titan Machinery
TITN
$492M
| $1.48M | ﹤0.01% |
+75,627
| New | +$1.48M |
|
|
OB
1685
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.48M | ﹤0.01% |
+102,503
| New | +$1.48M |
|
1686
Steelcase
SCS
$1.98B
| $1.48M | ﹤0.01% |
+101,382
| New | +$1.48M |
|
1687
Penske Automotive Group
PAG
$12.4B
| $1.48M | ﹤0.01% |
+48,390
| New | +$1.48M |
|
1688
Acacia Research
ACTG
$326M
| $1.48M | ﹤0.01% |
+66,006
| New | +$1.48M |
|
1689
Papa John's
PZZA
$1.63B
| $1.47M | ﹤0.01% |
+44,864
| New | +$1.47M |
|
1690
Atmos Energy
ATO
$26.3B
| $1.46M | ﹤0.01% |
+35,555
| New | +$1.46M |
|
1691
Rithm Capital
RITM
$6.64B
| $1.46M | ﹤0.01% |
+108,335
| New | +$1.46M |
|
1692
KRONOS Worldwide
KRO
$741M
| $1.46M | ﹤0.01% |
+89,660
| New | +$1.46M |
|
|
GPX
1693
DELISTED
GP Strategies Corp.
GPX
| $1.45M | ﹤0.01% |
+60,948
| New | +$1.45M |
|
|
EVER
1694
DELISTED
Everbank Financial Corp
EVER
| $1.45M | ﹤0.01% |
+87,644
| New | +$1.45M |
|
1695
XPO
XPO
$15.4B
| $1.45M | ﹤0.01% |
+230,924
| New | +$1.45M |
|
1696
IMAX
IMAX
$1.67B
| $1.44M | ﹤0.01% |
+57,773
| New | +$1.44M |
|
|
NPBC
1697
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.43M | ﹤0.01% |
+141,036
| New | +$1.43M |
|
|
BMS
1698
DELISTED
Bemis
BMS
| $1.43M | ﹤0.01% |
+36,578
| New | +$1.43M |
|
|
STNR
1699
DELISTED
STEINER LEISURE LTD
STNR
| $1.43M | ﹤0.01% |
+27,100
| New | +$1.43M |
|
|
NAVG
1700
DELISTED
Navigators Group Inc
NAVG
| $1.43M | ﹤0.01% |
+50,078
| New | +$1.43M |
|