MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$6.46B
(+7.8%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$216M |
| 2 |
Vanguard Value ETF
VTV
|
$214M |
| 3 |
iShares MBS ETF
MBB
|
$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$87.6M |
| 4 |
Oracle
ORCL
|
$82M |
| 5 |
Apple
AAPL
|
$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
226
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $97.2M | 0.11% |
2,082,631
-752,240
| -27% | -$35.1M |
|
227
Broadcom
AVGO
$1.58T
| $96.6M | 0.11% |
11,101,430
-18,620
| -0.2% | -$162K |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $96.4M | 0.11% |
4,816,121
-896,534
| -16% | -$17.9M |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $95.9M | 0.11% |
1,859,859
+1,443,929
| +347% | +$74.5M |
|
230
Affiliated Managers Group
AMG
$6.54B
| $95.8M | 0.11% |
478,093
+10,546
| +2% | +$2.11M |
|
231
Elevance Health
ELV
$70.6B
| $95.1M | 0.11% |
794,638
-7,600
| -0.9% | -$909K |
|
232
Alcoa
AA
$8.24B
| $94.3M | 0.11% |
2,437,739
+1,680,498
| +222% | +$65M |
|
233
HP
HPQ
$27.4B
| $91.8M | 0.1% |
5,699,349
+1,364,626
| +31% | +$22M |
|
|
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
| $91.8M | 0.1% |
2,069,813
-1,057,875
| -34% | -$46.9M |
|
235
Zoetis
ZTS
$67.9B
| $91.1M | 0.1% |
2,464,954
+36,397
| +1% | +$1.34M |
|
236
Quest Diagnostics
DGX
$20.5B
| $90.5M | 0.1% |
1,490,986
+796,146
| +115% | +$48.3M |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $90.2M | 0.1% |
1,500,377
+394,564
| +36% | +$23.7M |
|
238
Morgan Stanley
MS
$236B
| $90.2M | 0.1% |
2,608,996
-911,210
| -26% | -$31.5M |
|
|
AGN
239
DELISTED
ALLERGAN INC
AGN
| $90.2M | 0.1% |
506,155
-6,230
| -1% | -$1.11M |
|
240
Cognizant
CTSH
$35.1B
| $89.9M | 0.1% |
2,007,294
-795,471
| -28% | -$35.6M |
|
241
Vanguard Consumer Staples ETF
VDC
$7.65B
| $89.8M | 0.1% |
764,664
+296,769
| +63% | +$34.9M |
|
242
Cardinal Health
CAH
$35.7B
| $89M | 0.1% |
1,188,053
+243,886
| +26% | +$18.3M |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $87.6M | 0.1% |
1,265,086
-12,554
| -1% | -$869K |
|
244
iShares TIPS Bond ETF
TIP
$13.6B
| $87.3M | 0.1% |
779,143
+183,182
| +31% | +$20.5M |
|
245
Coterra Energy
CTRA
$18.3B
| $87.3M | 0.1% |
2,670,402
+520,891
| +24% | +$17M |
|
246
British American Tobacco
BTI
$122B
| $87.2M | 0.1% |
1,542,386
+166,766
| +12% | +$9.43M |
|
247
DuPont de Nemours
DD
$32.6B
| $86.9M | 0.1% |
821,540
-29,783
| -3% | -$3.15M |
|
248
Adobe
ADBE
$148B
| $86.5M | 0.1% |
1,250,278
+157,666
| +14% | +$10.9M |
|
249
Texas Instruments
TXN
$171B
| $86.4M | 0.1% |
1,811,823
-547,427
| -23% | -$26.1M |
|
250
Applied Materials
AMAT
$130B
| $86.3M | 0.1% |
3,991,186
+236,389
| +6% | +$5.11M |
|