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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $86.2M | 0.1% |
1,665,390
-294,590
| -15% | -$15.2M |
|
252
Analog Devices
ADI
$122B
| $86M | 0.1% |
1,738,386
-81,249
| -4% | -$4.02M |
|
253
Public Storage
PSA
$52.2B
| $85.9M | 0.1% |
517,944
+84,576
| +20% | +$14M |
|
|
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
| $85.5M | 0.1% |
888,808
-2,761
| -0.3% | -$266K |
|
|
CIT
255
DELISTED
CIT Group Inc.
CIT
| $84.9M | 0.09% |
1,846,299
+86,405
| +5% | +$3.97M |
|
256
Marathon Petroleum
MPC
$54.8B
| $84.8M | 0.09% |
2,003,698
-168,938
| -8% | -$7.15M |
|
257
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $84.6M | 0.09% |
1,617,554
+659,676
| +69% | +$34.5M |
|
258
BHP
BHP
$138B
| $84.3M | 0.09% |
1,693,375
+10,931
| +0.6% | +$544K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $83.6M | 0.09% |
2,197,342
+57,250
| +3% | +$2.18M |
|
260
EOG Resources
EOG
$64.4B
| $83.5M | 0.09% |
843,362
+5,501
| +0.7% | +$545K |
|
261
ServiceNow
NOW
$190B
| $83.5M | 0.09% |
1,420,144
+31,751
| +2% | +$1.87M |
|
262
NXP Semiconductors
NXPI
$57.2B
| $83.2M | 0.09% |
1,216,494
+326,259
| +37% | +$22.3M |
|
|
CEO
263
DELISTED
CNOOC Limited
CEO
| $83.1M | 0.09% |
481,529
+260,385
| +118% | +$44.9M |
|
264
SEI Investments
SEIC
$10.8B
| $81.6M | 0.09% |
2,256,150
+66,072
| +3% | +$2.39M |
|
265
SPDR S&P 500 ETF Trust
SPY
$660B
| $81.6M | 0.09% |
414,002
+126,037
| +44% | +$24.8M |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $81.5M | 0.09% |
6,116,600
-168,050
| -3% | -$2.24M |
|
267
AstraZeneca
AZN
$253B
| $81M | 0.09% |
2,268,924
+136,748
| +6% | +$4.88M |
|
268
Tesla
TSLA
$1.13T
| $81M | 0.09% |
5,008,890
+1,090,785
| +28% | +$17.6M |
|
269
Vanguard Communication Services ETF
VOX
$5.82B
| $81M | 0.09% |
927,844
+385,879
| +71% | +$33.7M |
|
|
RHT
270
DELISTED
Red Hat Inc
RHT
| $80.6M | 0.09% |
1,435,849
+94,675
| +7% | +$5.32M |
|
271
Comerica
CMA
$8.85B
| $79.9M | 0.09% |
1,602,544
+205,150
| +15% | +$10.2M |
|
272
VF Corp
VFC
$5.86B
| $79.6M | 0.09% |
1,279,761
-166,592
| -12% | -$10.4M |
|
273
Western Digital
WDC
$31.9B
| $79.5M | 0.09% |
1,080,596
+13,720
| +1% | +$1.01M |
|
274
SAP
SAP
$313B
| $79.1M | 0.09% |
1,095,857
+110,289
| +11% | +$7.96M |
|
|
CB
275
DELISTED
CHUBB CORPORATION
CB
| $79.1M | 0.09% |
867,948
-64,056
| -7% | -$5.83M |
|