MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Holding
3,244
Top Buys
| 1 | +$384M | |
| 2 | +$380M | |
| 3 | +$323M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 | +$402M | |
| 2 | +$257M | |
| 3 | +$221M | |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$116M |
| 5 |
Salesforce
CRM
|
+$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$11B
| $82.2M | 0.07% |
505,851
+42,945
|
|
||
302
ING
ING
$85.2B
| $82.2M | 0.07% |
4,955,802
+179,442
|
|
||
303
Lloyds Banking Group
LYG
$80.4B
| $81.9M | 0.07% |
15,088,238
+5,574,523
|
|
||
304
Sasol
SSL
$4.74B
| $81.3M | 0.07% |
2,193,741
-110,371
|
|
||
305
SPDR S&P International Dividend ETF
DWX
$491M
| $80.9M | 0.07% |
1,950,494
+1,141,448
|
|
||
|
MNK
306
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $80.5M | 0.07% |
683,466
+185,943
|
|
||
307
Zimmer Biomet
ZBH
$17.7B
| $80.4M | 0.07% |
758,561
+49,453
|
|
||
308
SAP
SAP
$278B
| $79.5M | 0.07% |
1,131,767
+124,385
|
|
||
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $79.2M | 0.07% |
1,768,480
+55,344
|
|
||
310
Fastenal
FAST
$48.7B
| $78.7M | 0.07% |
7,467,368
+6,182,652
|
|
||
311
HDFC Bank
HDB
$169B
| $77.9M | 0.06% |
5,149,716
+1,121,644
|
|
||
312
General Motors
GM
$75.8B
| $77.7M | 0.06% |
2,332,063
-477,935
|
|
||
313
Akamai
AKAM
$13B
| $77.6M | 0.06% |
1,111,512
+13,717
|
|
||
314
Sensata Technologies
ST
$5.1B
| $77.6M | 0.06% |
1,470,769
+139,438
|
|
||
315
Genuine Parts
GPC
$18.6B
| $77.3M | 0.06% |
862,860
+11,657
|
|
||
316
Ulta Beauty
ULTA
$29.4B
| $77M | 0.06% |
498,425
+46,110
|
|
||
317
Quest Diagnostics
DGX
$20.8B
| $77M | 0.06% |
1,061,417
+14,661
|
|
||
318
WPP
WPP
$4.73B
| $76.9M | 0.06% |
682,138
+8,714
|
|
||
319
Xerox
XRX
$320M
| $76.6M | 0.06% |
2,733,790
+42,073
|
|
||
320
Whirlpool
WHR
$4.79B
| $76.1M | 0.06% |
439,995
+74,452
|
|
||
321
Williams Companies
WMB
$74.1B
| $74.7M | 0.06% |
1,302,382
-846,173
|
|
||
322
Nasdaq
NDAQ
$57.1B
| $74.7M | 0.06% |
4,590,033
-30,900
|
|
||
323
National Grid
NGG
$78.3B
| $74.5M | 0.06% |
1,196,688
+233,880
|
|
||
324
State Street Materials Select Sector SPDR ETF
XLB
$6B
| $74.4M | 0.06% |
3,076,528
+175,444
|
|
||
325
Rio Tinto
RIO
$140B
| $73.7M | 0.06% |
1,788,461
-81,592
|
|