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 | |
|---|---|---|---|---|---|---|
1776
Nexstar Media Group
NXST
$6.33B
| $1.15M | ﹤0.01% |
+32,396
| New | +$1.15M |
|
|
LL
1777
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.15M | ﹤0.01% |
+14,710
| New | +$1.15M |
|
1778
Revvity
RVTY
$10B
| $1.14M | ﹤0.01% |
+35,215
| New | +$1.14M |
|
1779
Steris
STE
$24.5B
| $1.14M | ﹤0.01% |
+26,634
| New | +$1.14M |
|
|
CFNL
1780
DELISTED
Cardinal Financial Corp
CFNL
| $1.14M | ﹤0.01% |
+77,918
| New | +$1.14M |
|
|
UAM
1781
DELISTED
Universal American Corp
UAM
| $1.13M | ﹤0.01% |
+127,012
| New | +$1.13M |
|
|
MAGN
1782
Magnera Corporation
MAGN
$420M
| $1.12M | ﹤0.01% |
+3,442
| New | +$1.12M |
|
1783
PotlatchDeltic
PCH
$3.3B
| $1.12M | ﹤0.01% |
+27,761
| New | +$1.12M |
|
|
RDC
1784
DELISTED
Rowan Companies Plc
RDC
| $1.12M | ﹤0.01% |
+32,932
| New | +$1.12M |
|
1785
Eagle Bancorp
EGBN
$602M
| $1.12M | ﹤0.01% |
+49,996
| New | +$1.12M |
|
1786
Hooker Furnishings Corp
HOFT
$115M
| $1.12M | ﹤0.01% |
+68,635
| New | +$1.12M |
|
1787
Northwest Bancshares
NWBI
$1.86B
| $1.12M | ﹤0.01% |
+82,554
| New | +$1.12M |
|
1788
Sarepta Therapeutics
SRPT
$1.84B
| $1.11M | ﹤0.01% |
+29,283
| New | +$1.11M |
|
|
NWS
1789
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $1.11M | ﹤0.01% |
+33,952
| New | +$1.11M |
|
1790
Innoviva
INVA
$1.29B
| $1.11M | ﹤0.01% |
+35,728
| New | +$1.11M |
|
|
ACAT
1791
DELISTED
Arctic Cat Inc
ACAT
| $1.11M | ﹤0.01% |
+24,605
| New | +$1.11M |
|
|
PLCM
1792
DELISTED
POLYCOM INC
PLCM
| $1.11M | ﹤0.01% |
+105,142
| New | +$1.11M |
|
1793
Lincoln Educational Services
LINC
$619M
| $1.1M | ﹤0.01% |
+209,185
| New | +$1.1M |
|
|
SWS
1794
DELISTED
SWS GROUP INC
SWS
| $1.1M | ﹤0.01% |
+202,163
| New | +$1.1M |
|
|
ANV
1795
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.1M | ﹤0.01% |
+169,402
| New | +$1.1M |
|
1796
Alaska Air
ALK
$7.34B
| $1.09M | ﹤0.01% |
+42,102
| New | +$1.09M |
|
|
NEE.PRO
1797
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.08M | ﹤0.01% |
+19,331
| New | +$1.08M |
|
|
TRLA
1798
DELISTED
TRULIA INC (DEL)
TRLA
| $1.08M | ﹤0.01% |
+34,669
| New | +$1.08M |
|
1799
Howard Hughes
HHH
$4.69B
| $1.07M | ﹤0.01% |
+10,016
| New | +$1.07M |
|
|
SAPE
1800
DELISTED
SAPIENT CORP
SAPE
| $1.06M | ﹤0.01% |
+81,035
| New | +$1.06M |
|