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 | |
|---|---|---|---|---|---|---|
276
Ericsson
ERIC
$26.7B
| $78.9M | 0.09% |
6,269,471
-188,041
| -3% | -$2.37M |
|
277
Equity Residential
EQR
$25.5B
| $78.5M | 0.09% |
1,274,553
+238,402
| +23% | +$14.7M |
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $77.1M | 0.09% |
965,846
+117,174
| +14% | +$9.36M |
|
279
Intercontinental Exchange
ICE
$99.8B
| $76.7M | 0.09% |
1,966,675
-90,920
| -4% | -$3.55M |
|
280
Navient
NAVI
$1.37B
| $76.4M | 0.09% |
4,313,601
+473,778
| +12% | +$8.39M |
|
281
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.1M | 0.08% |
550,859
-808
| -0.1% | -$112K |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $75.7M | 0.08% |
1,077,041
+49,142
| +5% | +$3.45M |
|
283
Tractor Supply
TSCO
$32.1B
| $75.3M | 0.08% |
6,119,695
+4,251,625
| +228% | +$52.3M |
|
|
WFT
284
DELISTED
Weatherford International plc
WFT
| $74.2M | 0.08% |
+3,567,561
| New | +$74.2M |
|
285
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $74.2M | 0.08% |
1,913,795
+763,737
| +66% | +$29.6M |
|
286
Prudential
PUK
$33.7B
| $74.1M | 0.08% |
1,715,803
-2,419
| -0.1% | -$104K |
|
287
CME Group
CME
$94.4B
| $74M | 0.08% |
925,111
-16,523
| -2% | -$1.32M |
|
288
Delta Air Lines
DAL
$39.9B
| $73.9M | 0.08% |
2,045,276
-997,280
| -33% | -$36.1M |
|
289
Liberty Global Class C
LBTYK
$4.12B
| $73.7M | 0.08% |
2,219,868
-100,583
| -4% | -$3.34M |
|
290
Aon
AON
$79.9B
| $73.6M | 0.08% |
839,132
-9,190
| -1% | -$806K |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.5M | 0.08% |
1,849,969
+456,437
| +33% | +$18.1M |
|
292
BorgWarner
BWA
$9.53B
| $72.6M | 0.08% |
1,567,502
-94,218
| -6% | -$4.36M |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $72.3M | 0.08% |
712,388
-19,082
| -3% | -$1.94M |
|
|
SNDK
294
DELISTED
SANDISK CORP
SNDK
| $72.2M | 0.08% |
736,718
+220,366
| +43% | +$21.6M |
|
|
CHL
295
DELISTED
China Mobile Limited
CHL
| $72.1M | 0.08% |
1,226,542
-251,442
| -17% | -$14.8M |
|
296
Ecolab
ECL
$77.6B
| $71.4M | 0.08% |
622,118
-105,424
| -14% | -$12.1M |
|
297
Expeditors International
EXPD
$16.4B
| $71.4M | 0.08% |
1,758,504
+160,992
| +10% | +$6.53M |
|
298
HCA Healthcare
HCA
$98.5B
| $71.3M | 0.08% |
1,010,452
+769,361
| +319% | +$54.3M |
|
299
Las Vegas Sands
LVS
$36.9B
| $71.1M | 0.08% |
1,142,105
-14,249
| -1% | -$886K |
|
300
Medtronic
MDT
$119B
| $70.8M | 0.08% |
1,143,334
-51,974
| -4% | -$3.22M |
|