MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$76.8B
(+3.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,350
Reduced
1,001
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
$167M |
| 2 |
Novo Nordisk
NVO
|
$158M |
| 3 |
EOG Resources
EOG
|
$142M |
| 4 |
Mastercard
MA
|
$134M |
| 5 |
The Mosaic Company
MOS
|
$134M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$175M |
| 2 |
Vodafone
VOD
|
$130M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$117M |
| 4 |
eBay
EBAY
|
$82.1M |
| 5 |
AB InBev
BUD
|
$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.18% |