MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$83.3B
(+8.4%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
126
Increased
1,308
Reduced
1,094
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 3 |
CELG
Celgene Corp
CELG
|
$216M |
| 4 |
Union Pacific
UNP
|
$190M |
| 5 |
Vanguard Growth ETF
VUG
|
$143M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$195M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$92.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Walmart
WMT
|
$77M |
| 5 |
Mercado Libre
MELI
|
$70.5M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.84% |
