MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
$167M |
| 2 |
EOG Resources
EOG
|
$142M |
| 3 |
The Mosaic Company
MOS
|
$134M |
| 4 |
LyondellBasell Industries
LYB
|
$89.2M |
| 5 |
3M
MMM
|
$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$175M |
| 2 |
Vodafone
VOD
|
$125M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oceaneering
OII
$2.41B
| $66.1M | 0.09% |
920,041
+27,926
| +3% | +$2.01M |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $66M | 0.09% |
825,176
-5,672
| -0.7% | -$454K |
|
278
Amphenol
APH
$135B
| $65.7M | 0.09% |
5,731,648
-247,240
| -4% | -$2.83M |
|
279
Cummins
CMI
$55.1B
| $65.6M | 0.09% |
440,399
-181,993
| -29% | -$27.1M |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $64.9M | 0.08% |
992,242
-271,913
| -22% | -$17.8M |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $64.8M | 0.08% |
1,319,859
+476,737
| +57% | +$23.4M |
|
282
ServiceNow
NOW
$190B
| $64.5M | 0.08% |
1,076,199
+411,240
| +62% | +$24.6M |
|
|
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
| $64.3M | 0.08% |
773,672
+67,350
| +10% | +$5.6M |
|
284
United Airlines
UAL
$34.5B
| $63.8M | 0.08% |
1,429,111
+138,167
| +11% | +$6.17M |
|
285
Cardinal Health
CAH
$35.7B
| $63.4M | 0.08% |
906,571
+68,421
| +8% | +$4.79M |
|
286
Agilent Technologies
A
$36.5B
| $63.1M | 0.08% |
1,577,232
-53,714
| -3% | -$2.15M |
|
287
Vanguard Energy ETF
VDE
$7.2B
| $62.8M | 0.08% |
489,195
+217,706
| +80% | +$28M |
|
|
SPLS
288
DELISTED
Staples Inc
SPLS
| $62.7M | 0.08% |
5,530,418
+464,361
| +9% | +$5.27M |
|
289
O'Reilly Automotive
ORLY
$89B
| $62.7M | 0.08% |
6,337,815
-158,550
| -2% | -$1.57M |
|
290
WEC Energy
WEC
$34.7B
| $62.5M | 0.08% |
1,342,082
+50,207
| +4% | +$2.34M |
|
291
Prudential
PUK
$33.7B
| $62.4M | 0.08% |
1,513,081
+241,357
| +19% | +$9.96M |
|
292
Zimmer Biomet
ZBH
$20.9B
| $62.4M | 0.08% |
679,660
-290,014
| -30% | -$26.6M |
|
293
Illumina
ILMN
$15.7B
| $62.4M | 0.08% |
431,273
+142,265
| +49% | +$20.6M |
|
294
Archer Daniels Midland
ADM
$30.2B
| $62.2M | 0.08% |
1,433,454
-74,836
| -5% | -$3.25M |
|
295
Boston Properties
BXP
$12.2B
| $62.2M | 0.08% |
543,006
+35,037
| +7% | +$4.01M |
|
296
Perrigo
PRGO
$3.12B
| $62M | 0.08% |
+401,134
| New | +$62M |
|
|
INVX
297
Innovex International, Inc.
INVX
$1.16B
| $61.4M | 0.08% |
547,515
+40,704
| +8% | +$4.56M |
|
298
Expeditors International
EXPD
$16.4B
| $61.1M | 0.08% |
1,542,243
-675
| -0% | -$26.8K |
|
299
iShare MSCI Eurozone ETF
EZU
$7.85B
| $61.1M | 0.08% |
1,445,531
+796,622
| +123% | +$33.7M |
|
|
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $61M | 0.08% |
766,712
+105,911
| +16% | +$8.43M |
|