MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+9.8%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5B
AUM Growth
+$6.32B
(+9.3%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
2,684
New
161
Increased
1,139
Reduced
1,168
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$102M |
| 2 |
General Motors
GM
|
$81.3M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$67.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
Top Sells
| 1 |
Illumina
ILMN
|
$96.2M |
| 2 |
American International
AIG
|
$94.4M |
| 3 |
Automatic Data Processing
ADP
|
$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
AT&T
T
|
$71.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $80.9M | 0.11% |
871,016
+557,096
| +177% | +$51.7M |
|
|
SPLS
227
DELISTED
Staples Inc
SPLS
| $80.5M | 0.11% |
5,066,057
-560,902
| -10% | -$8.91M |
|
228
Genuine Parts
GPC
$19.4B
| $80.5M | 0.11% |
967,457
-12,412
| -1% | -$1.03M |
|
229
Ecolab
ECL
$77.6B
| $79.7M | 0.11% |
764,296
-7,291
| -0.9% | -$760K |
|
230
Caterpillar
CAT
$198B
| $79.1M | 0.11% |
871,096
-131,772
| -13% | -$12M |
|
231
DuPont de Nemours
DD
$32.6B
| $78.5M | 0.11% |
876,581
+121,293
| +16% | +$10.9M |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $78.3M | 0.11% |
1,264,155
-453,326
| -26% | -$28.1M |
|
233
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.5M | 0.1% |
653,419
-21,153
| -3% | -$2.51M |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $77.3M | 0.1% |
2,100,050
-323,931
| -13% | -$11.9M |
|
235
Affiliated Managers Group
AMG
$6.54B
| $75.2M | 0.1% |
346,799
-13,605
| -4% | -$2.95M |
|
|
ESV
236
DELISTED
Ensco Rowan plc
ESV
| $75.2M | 0.1% |
328,779
+9,245
| +3% | +$2.11M |
|
237
FedEx
FDX
$53.7B
| $75.1M | 0.1% |
522,438
-91,385
| -15% | -$13.1M |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $74.7M | 0.1% |
1,005,735
-307,412
| -23% | -$22.8M |
|
239
iShares Russell 1000 ETF
IWB
$43.4B
| $74.7M | 0.1% |
723,787
+24,032
| +3% | +$2.48M |
|
240
Capital One
COF
$142B
| $74.1M | 0.1% |
966,660
+2,066
| +0.2% | +$158K |
|
|
ATHN
241
DELISTED
Athenahealth, Inc.
ATHN
| $73.3M | 0.1% |
544,834
+1,822
| +0.3% | +$245K |
|
242
Suncor Energy
SU
$48.5B
| $73.2M | 0.1% |
2,087,383
-101,072
| -5% | -$3.54M |
|
243
Zoetis
ZTS
$67.9B
| $73.1M | 0.1% |
2,235,699
-75,476
| -3% | -$2.47M |
|
244
Liberty Global Class A
LBTYA
$4.05B
| $71.9M | 0.1% |
1,958,107
+148,983
| +8% | +$5.47M |
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.7M | 0.1% |
1,052,834
+130,166
| +14% | +$8.87M |
|
246
CME Group
CME
$94.4B
| $71.6M | 0.1% |
913,024
+102,423
| +13% | +$8.04M |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $71.6M | 0.1% |
1,673,370
-41,828
| -2% | -$1.79M |
|
248
Monster Beverage
MNST
$61B
| $71.4M | 0.1% |
6,323,520
+1,831,890
| +41% | +$20.7M |
|
249
Colgate-Palmolive
CL
$68.8B
| $71.4M | 0.1% |
1,095,149
-135,895
| -11% | -$8.86M |
|
250
Parker-Hannifin
PH
$96.1B
| $71.2M | 0.1% |
553,241
+18,760
| +4% | +$2.41M |
|