MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$141M |
| 3 |
Vanguard Value ETF
VTV
|
$136M |
| 4 |
iShares MBS ETF
MBB
|
$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
$237M |
| 2 |
AstraZeneca
AZN
|
$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 5 |
Walmart
WMT
|
$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $80.1M | 0.1% |
731,470
+33,051
| +5% | +$3.62M |
|
252
Liberty Global Class C
LBTYK
$4.12B
| $79.4M | 0.1% |
2,320,451
+209,826
| +10% | +$7.18M |
|
|
SHPG
253
DELISTED
Shire pic
SHPG
| $79.4M | 0.1% |
337,109
-21,641
| -6% | -$5.1M |
|
|
254
AstraZeneca
AZN
$253B
| $79.2M | 0.1% |
2,132,176
-5,241,562
| -71% | -$195M |
|
255
Adobe
ADBE
$148B
| $79.1M | 0.09% |
1,092,612
+8,002
| +0.7% | +$579K |
|
256
Zoetis
ZTS
$67.9B
| $78.4M | 0.09% |
2,428,557
+16,263
| +0.7% | +$525K |
|
257
Ericsson
ERIC
$26.7B
| $78M | 0.09% |
6,457,512
+1,906,939
| +42% | +$23M |
|
258
Intercontinental Exchange
ICE
$99.8B
| $77.7M | 0.09% |
2,057,595
-41,200
| -2% | -$1.56M |
|
259
Financial Select Sector SPDR Fund
XLF
$53.2B
| $77.3M | 0.09% |
3,871,428
+1,049,690
| +37% | +$21M |
|
260
Oceaneering
OII
$2.41B
| $76.8M | 0.09% |
983,583
+63,542
| +7% | +$4.96M |
|
261
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $76.8M | 0.09% |
613,418
+233,037
| +61% | +$29.2M |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $76.6M | 0.09% |
1,105,813
+113,571
| +11% | +$7.86M |
|
263
Prudential
PUK
$33.7B
| $76.5M | 0.09% |
1,718,222
+205,141
| +14% | +$9.13M |
|
264
Aon
AON
$79.9B
| $76.4M | 0.09% |
848,322
+227,628
| +37% | +$20.5M |
|
265
General Motors
GM
$55.5B
| $76.4M | 0.09% |
2,104,266
-1,254,292
| -37% | -$45.5M |
|
266
Cullen/Frost Bankers
CFR
$8.24B
| $76.2M | 0.09% |
959,788
-329,568
| -26% | -$26.2M |
|
267
Medtronic
MDT
$119B
| $76.2M | 0.09% |
1,195,308
-26,787
| -2% | -$1.71M |
|
268
SAP
SAP
$313B
| $75.9M | 0.09% |
985,568
-68,916
| -7% | -$5.31M |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $75.8M | 0.09% |
2,636,588
+35,342
| +1% | +$1.02M |
|
|
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
| $74.9M | 0.09% |
1,027,899
-52,003
| -5% | -$3.79M |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $74.5M | 0.09% |
6,284,650
+3,857,850
| +159% | +$45.7M |
|
272
Western Digital
WDC
$31.9B
| $74.4M | 0.09% |
1,066,876
+39,260
| +4% | +$2.74M |
|
273
Public Storage
PSA
$52.2B
| $74.3M | 0.09% |
433,368
+1,571
| +0.4% | +$269K |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $74.1M | 0.09% |
1,341,174
-178,578
| -12% | -$9.87M |
|
275
iShares Russell 1000 ETF
IWB
$43.4B
| $74.1M | 0.09% |
673,198
-25,463
| -4% | -$2.8M |
|