MAA
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Managed Account Advisors’s Mastercard MA Stock Holding History

Managed Account Advisors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$188M Buy
2,013,851
+74,318
+4% +$6.82M 0.16% 167
2015
Q1 		$168M Buy
1,939,533
+81,564
+4% +$7.08M 0.15% 172
2014
Q4 		$160M Sell
1,857,969
-38,833
-2% -$3.17M 0.16% 164
2014
Q3 		$140M Sell
1,896,802
-48,216
-2% -$3.67M 0.16% 163
2014
Q2 		$143M Sell
1,945,018
-41,039
-2% -$3.05M 0.17% 146
2014
Q1 		$148M Buy
1,986,057
+88,817
+5% +$6.94M 0.19% 123
2013
Q4 		$159M Sell
1,897,240
-248,250
-12% -$18.4M 0.21% 109
2013
Q3 		$144M Buy
2,145,490
+102,530
+5% +$6.44M 0.21% 119
2013
Q2 		$117M Buy
+2,042,960
New +$113M 0.18% 137

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return