MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2.36%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,193
New
437
Increased
1,435
Reduced
1,059
Closed
147
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$375M |
| 2 |
iShares MBS ETF
MBB
|
$337M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$333M |
| 4 |
Vanguard Growth ETF
VUG
|
$328M |
| 5 |
Medtronic
MDT
|
$324M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$256M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$199M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$188M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$161M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$48.7B
| $91.9M | 0.08% |
3,142,096
+455,790
| +17% | +$13.3M |
|
277
Xerox
XRX
$488M
| $91.1M | 0.08% |
2,691,717
-44,989
| -2% | -$1.52M |
|
278
Phillips 66
PSX
$53.2B
| $90M | 0.08% |
1,144,814
+48,447
| +4% | +$3.81M |
|
279
Vanguard Materials ETF
VAW
$2.87B
| $89M | 0.08% |
819,920
+266,852
| +48% | +$29M |
|
280
Halliburton
HAL
$19.2B
| $88.6M | 0.08% |
2,018,976
+439,732
| +28% | +$19.3M |
|
281
Equity Residential
EQR
$25B
| $87.8M | 0.08% |
1,127,552
-241,168
| -18% | -$18.8M |
|
282
Dollar Tree
DLTR
$20.4B
| $87.3M | 0.08% |
1,076,012
+677,062
| +170% | +$54.9M |
|
|
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
| $87.1M | 0.08% |
2,012,605
+233,387
| +13% | +$10.1M |
|
284
Chipotle Mexican Grill
CMG
$55.5B
| $86.4M | 0.08% |
6,644,000
+407,800
| +7% | +$5.31M |
|
285
Barclays
BCS
$70.5B
| $85M | 0.07% |
6,272,658
+1,045,566
| +20% | +$14.2M |
|
286
American Water Works
AWK
$27.6B
| $84.8M | 0.07% |
1,565,120
+500,114
| +47% | +$27.1M |
|
287
Emerson Electric
EMR
$74.9B
| $84M | 0.07% |
1,483,697
-1,609,806
| -52% | -$91.1M |
|
288
WEC Energy
WEC
$34.6B
| $82.9M | 0.07% |
1,674,779
+118,126
| +8% | +$5.85M |
|
289
Applied Materials
AMAT
$126B
| $82.9M | 0.07% |
3,673,358
-467,242
| -11% | -$10.5M |
|
290
Aon
AON
$80.5B
| $82.4M | 0.07% |
857,502
-28,049
| -3% | -$2.7M |
|
291
Prudential Financial
PRU
$38.3B
| $82.3M | 0.07% |
1,024,695
-99,467
| -9% | -$7.99M |
|
292
Marathon Petroleum
MPC
$54.4B
| $82.3M | 0.07% |
1,606,852
-327,912
| -17% | -$16.8M |
|
293
VF Corp
VFC
$5.85B
| $81.9M | 0.07% |
1,155,496
-107,326
| -8% | -$7.61M |
|
294
Skyworks Solutions
SWKS
$11.1B
| $81.3M | 0.07% |
827,429
-63,193
| -7% | -$6.21M |
|
295
Zimmer Biomet
ZBH
$20.8B
| $80.9M | 0.07% |
709,108
+8,646
| +1% | +$986K |
|
296
Navient
NAVI
$1.37B
| $80.8M | 0.07% |
3,976,076
-74,903
| -2% | -$1.52M |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $80.8M | 0.07% |
803,403
-63,649
| -7% | -$6.4M |
|
298
Tractor Supply
TSCO
$32.1B
| $80.6M | 0.07% |
4,739,670
-560,640
| -11% | -$9.54M |
|
299
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $80.6M | 0.07% |
736,518
+210,507
| +40% | +$23M |
|
300
Valero Energy
VLO
$48.3B
| $80.5M | 0.07% |
1,265,561
-564,826
| -31% | -$35.9M |
|