MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
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 | 9.96% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.3B
| $77.6M | 0.12% |
+1,196,574
| New | +$77.5M |
|
202
Southern Company
SO
$101B
| $77.3M | 0.12% |
+1,751,762
| New | +$77.3M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $76.4M | 0.12% |
+2,419,579
| New | +$76.4M |
|
204
Aptiv
APTV
$17.3B
| $76.3M | 0.12% |
+1,505,614
| New | +$76.3M |
|
205
Phillips 66
PSX
$52.8B
| $75.6M | 0.12% |
+1,283,403
| New | +$75.6M |
|
206
Sumitomo Mitsui Financial
SMFG
$103B
| $75.5M | 0.12% |
+8,193,018
| New | +$75.5M |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $74.3M | 0.11% |
+645,502
| New | +$74.3M |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $73.3M | 0.11% |
+1,223,126
| New | +$73.3M |
|
|
AGU
209
DELISTED
Agrium
AGU
| $72.5M | 0.11% |
+834,137
| New | +$72.5M |
|
210
Canadian Pacific Kansas City
CP
$70.4B
| $72.4M | 0.11% |
+596,559
| New | +$72.4M |
|
211
Zimmer Biomet
ZBH
$20.8B
| $72.2M | 0.11% |
+963,851
| New | +$72.2M |
|
212
Marsh & McLennan
MMC
$101B
| $71.9M | 0.11% |
+1,800,184
| New | +$71.9M |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $71.8M | 0.11% |
+1,241,463
| New | +$71.8M |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $71.8M | 0.11% |
+1,071,079
| New | +$71.8M |
|
|
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $71.7M | 0.11% |
+1,141,282
| New | +$71.7M |
|
216
Suncor Energy
SU
$49.3B
| $71.6M | 0.11% |
+2,429,372
| New | +$71.6M |
|
217
HF Sinclair
DINO
$9.65B
| $71.4M | 0.11% |
+1,669,681
| New | +$71.4M |
|
218
Newell Brands
NWL
$2.64B
| $71.3M | 0.11% |
+2,714,299
| New | +$71.3M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71.1M | 0.11% |
+771,337
| New | +$71.1M |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $70.9M | 0.11% |
+1,181,424
| New | +$70.9M |
|
221
Macy's
M
$4.42B
| $70.7M | 0.11% |
+1,471,931
| New | +$70.7M |
|
222
Toyota
TM
$252B
| $70.5M | 0.11% |
+584,290
| New | +$70.5M |
|
223
Analog Devices
ADI
$120B
| $70.1M | 0.11% |
+1,555,733
| New | +$70.1M |
|
224
Oneok
OKE
$46.5B
| $70M | 0.11% |
+1,693,582
| New | +$70M |
|
225
VF Corp
VFC
$5.79B
| $69.8M | 0.11% |
+361,308
| New | +$69.8M |
|