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 | |
|---|---|---|---|---|---|---|
|
EV
301
DELISTED
Eaton Vance Corp.
EV
| $60.8M | 0.08% |
1,593,276
-80,094
| -5% | -$3.06M |
|
302
Ericsson
ERIC
$26.7B
| $60.7M | 0.08% |
4,550,573
+752,253
| +20% | +$10M |
|
|
OUBS
303
DELISTED
USB AG (NEW)
OUBS
| $60.1M | 0.08% |
2,899,795
+785,625
| +37% | +$16.3M |
|
|
DO
304
DELISTED
Diamond Offshore Drilling
DO
| $60M | 0.08% |
1,230,124
+442,465
| +56% | +$21.6M |
|
305
iShares Core S&P 500 ETF
IVV
$664B
| $59.8M | 0.08% |
317,840
+200,377
| +171% | +$37.7M |
|
306
Wynn Resorts
WYNN
$12.6B
| $59.2M | 0.08% |
266,507
-42,983
| -14% | -$9.55M |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $59.2M | 0.08% |
698,419
+74,539
| +12% | +$6.32M |
|
308
Toronto Dominion Bank
TD
$127B
| $58.8M | 0.08% |
1,253,322
+181,300
| +17% | +$8.51M |
|
309
Verisk Analytics
VRSK
$37.8B
| $58.2M | 0.08% |
970,878
+6,123
| +0.6% | +$367K |
|
310
PPL Corp
PPL
$26.6B
| $57.9M | 0.08% |
1,875,688
-121,417
| -6% | -$3.75M |
|
311
Banco Bradesco
BBD
$33.6B
| $57.3M | 0.07% |
10,696,434
+1,028,644
| +11% | +$5.51M |
|
312
Equity Residential
EQR
$25.5B
| $57.1M | 0.07% |
984,343
+56,586
| +6% | +$3.28M |
|
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56.5M | 0.07% |
1,311,441
+652,925
| +99% | +$28.1M |
|
314
Equinix
EQIX
$75.7B
| $56.3M | 0.07% |
304,587
+20,021
| +7% | +$3.7M |
|
315
Sempra
SRE
$52.9B
| $56.3M | 0.07% |
1,162,902
-76,238
| -6% | -$3.69M |
|
316
Valero Energy
VLO
$48.7B
| $56.2M | 0.07% |
1,058,507
+123,248
| +13% | +$6.54M |
|
317
RELX
RELX
$85.9B
| $56.2M | 0.07% |
3,657,780
+78,556
| +2% | +$1.21M |
|
318
United Natural Foods
UNFI
$1.75B
| $55.7M | 0.07% |
785,604
-36,341
| -4% | -$2.58M |
|
319
Mitsubishi UFJ Financial
MUFG
$174B
| $55.7M | 0.07% |
10,055,287
+17,482
| +0.2% | +$96.9K |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $55.7M | 0.07% |
476,011
-269
| -0.1% | -$31.5K |
|
321
Edison International
EIX
$21B
| $55.5M | 0.07% |
980,800
+59,887
| +7% | +$3.39M |
|
322
Financial Select Sector SPDR Fund
XLF
$53.2B
| $55.3M | 0.07% |
2,821,738
+699,859
| +33% | +$13.7M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $55.3M | 0.07% |
836,891
+313,710
| +60% | +$20.7M |
|
324
APA Corp
APA
$8.14B
| $54.7M | 0.07% |
659,293
-102,937
| -14% | -$8.54M |
|
325
Oneok
OKE
$45.7B
| $54.3M | 0.07% |
915,793
-781,849
| -46% | -$46.3M |
|