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 | |
|---|---|---|---|---|---|---|
|
CA
301
DELISTED
CA, Inc.
CA
| $70.8M | 0.08% |
2,532,947
-103,641
| -4% | -$2.9M |
|
302
Cummins
CMI
$54.8B
| $70.8M | 0.08% |
536,219
+5,586
| +1% | +$737K |
|
|
PCYC
303
DELISTED
PHARMACYCLICS INC
PCYC
| $70.6M | 0.08% |
600,832
+71,651
| +14% | +$8.41M |
|
|
ATHN
304
DELISTED
Athenahealth, Inc.
ATHN
| $70.1M | 0.08% |
532,472
+27,747
| +5% | +$3.65M |
|
305
Invesco
IVZ
$9.81B
| $69.8M | 0.08% |
1,768,836
-174,119
| -9% | -$6.87M |
|
306
C.H. Robinson
CHRW
$14.9B
| $69.6M | 0.08% |
1,049,446
+531,202
| +103% | +$35.2M |
|
307
FedEx
FDX
$53.1B
| $69M | 0.08% |
427,585
+191,057
| +81% | +$30.8M |
|
308
Gen Digital
GEN
$18.4B
| $68.4M | 0.08% |
2,907,294
+39,165
| +1% | +$921K |
|
309
T Rowe Price
TROW
$23.8B
| $68M | 0.08% |
867,641
+189,400
| +28% | +$14.8M |
|
310
iShares Russell 1000 ETF
IWB
$43.5B
| $67.4M | 0.08% |
613,769
-59,429
| -9% | -$6.53M |
|
311
WPP
WPP
$5.87B
| $67.2M | 0.07% |
668,738
+39,082
| +6% | +$3.93M |
|
312
iShares Biotechnology ETF
IBB
$5.76B
| $67.2M | 0.07% |
736,347
+229,641
| +45% | +$20.9M |
|
313
Valero Energy
VLO
$48.9B
| $66.6M | 0.07% |
1,440,107
+469,449
| +48% | +$21.7M |
|
314
Oneok
OKE
$44.9B
| $66.6M | 0.07% |
1,015,341
+41,981
| +4% | +$2.75M |
|
315
Perrigo
PRGO
$3.07B
| $66.5M | 0.07% |
442,888
+8,925
| +2% | +$1.34M |
|
|
BRCM
316
DELISTED
BROADCOM CORP CL-A
BRCM
| $66.3M | 0.07% |
1,640,019
-35,383
| -2% | -$1.43M |
|
317
TechnipFMC
FTI
$16.1B
| $66.3M | 0.07% |
1,640,051
-166,008
| -9% | -$6.71M |
|
318
Barclays
BCS
$69.9B
| $66.2M | 0.07% |
4,810,778
+716,199
| +17% | +$9.86M |
|
319
Toyota
TM
$264B
| $66.1M | 0.07% |
562,010
-26,961
| -5% | -$3.17M |
|
320
Bausch Health
BHC
$2.71B
| $66M | 0.07% |
503,163
+408
| +0.1% | +$53.5K |
|
321
Zimmer Biomet
ZBH
$20.7B
| $65.9M | 0.07% |
675,186
-30,528
| -4% | -$2.98M |
|
322
Labcorp
LH
$23B
| $65.8M | 0.07% |
753,103
-16,268
| -2% | -$1.42M |
|
|
OUBS
323
DELISTED
USB AG (NEW)
OUBS
| $65.6M | 0.07% |
3,774,443
+244,979
| +7% | +$4.26M |
|
324
WEC Energy
WEC
$34.6B
| $65.4M | 0.07% |
1,521,275
+171,266
| +13% | +$7.36M |
|
325
Nasdaq
NDAQ
$54.5B
| $65M | 0.07% |
4,597,881
+76,437
| +2% | +$1.08M |
|