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MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.45B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,233
New
198
Increased
1,493
Reduced
1,157
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$388M |
| 2 |
GE Aerospace
GE
|
+$387M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$328M |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$267M |
| 3 |
Boeing
BA
|
+$232M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$136M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$117M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$9.32B
| $82.2M | 0.07% |
505,851
+42,945
| +9% | +$6.98M |
|
302
ING
ING
$94B
| $82.2M | 0.07% |
4,955,802
+179,442
| +4% | +$2.86M |
|
303
Lloyds Banking Group
LYG
$87.9B
| $81.9M | 0.07% |
15,088,238
+5,574,523
| +59% | +$29M |
|
304
Sasol
SSL
$7.08B
| $81.3M | 0.07% |
2,193,741
-110,371
| -5% | -$4.07M |
|
305
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $80.9M | 0.07% |
1,950,494
+1,141,448
| +141% | +$50.5M |
|
|
MNK
306
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $80.5M | 0.07% |
683,466
+185,943
| +37% | +$22.9M |
|
307
Zimmer Biomet
ZBH
$18B
| $80.4M | 0.07% |
758,561
+49,453
| +7% | +$5.47M |
|
308
SAP
SAP
$186B
| $79.5M | 0.07% |
1,131,767
+124,385
| +12% | +$9.23M |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $79.2M | 0.07% |
1,768,480
+55,344
| +3% | +$2.51M |
|
310
Fastenal
FAST
$53.3B
| $78.7M | 0.07% |
7,467,368
+6,182,652
| +481% | +$65M |
|
311
HDFC Bank
HDB
$135B
| $77.9M | 0.06% |
5,149,716
+1,121,644
| +28% | +$16.3M |
|
312
General Motors
GM
$69.3B
| $77.7M | 0.06% |
2,332,063
-477,935
| -17% | -$17M |
|
313
Akamai
AKAM
$17.4B
| $77.6M | 0.06% |
1,111,512
+13,717
| +1% | +$1.02M |
|
314
Sensata Technologies
ST
$6.43B
| $77.6M | 0.06% |
1,470,769
+139,438
| +10% | +$7.8M |
|
315
Genuine Parts
GPC
$17.2B
| $77.3M | 0.06% |
862,860
+11,657
| +1% | +$1.07M |
|
316
Ulta Beauty
ULTA
$20.5B
| $77M | 0.06% |
498,425
+46,110
| +10% | +$7.09M |
|
317
Quest Diagnostics
DGX
$22.9B
| $77M | 0.06% |
1,061,417
+14,661
| +1% | +$1.08M |
|
318
WPP
WPP
$4.23B
| $76.9M | 0.06% |
682,138
+8,714
| +1% | +$1.02M |
|
319
Xerox
XRX
$357M
| $76.6M | 0.06% |
2,733,790
+42,073
| +2% | +$1.3M |
|
320
Whirlpool
WHR
$2.6B
| $76.1M | 0.06% |
439,995
+74,452
| +20% | +$14M |
|
321
Williams Companies
WMB
$91.1B
| $74.7M | 0.06% |
1,302,382
-846,173
| -39% | -$43.6M |
|
322
Nasdaq
NDAQ
$53.8B
| $74.7M | 0.06% |
4,590,033
-30,900
| -0.7% | -$519K |
|
323
National Grid
NGG
$81.8B
| $74.5M | 0.06% |
1,196,688
+233,880
| +24% | +$15.3M |
|
324
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $74.4M | 0.06% |
3,076,528
+175,444
| +6% | +$4.41M |
|
325
Rio Tinto
RIO
$148B
| $73.7M | 0.06% |
1,788,461
-81,592
| -4% | -$3.58M |
|
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