MAA
Managed Account Advisors Portfolio holdings
AUM $121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$8.51B
| $77.3M | 0.08% |
2,037,722
-400,017
| -16% | -$15.2M |
|
302
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $77.2M | 0.08% |
613,298
+213,591
| +53% | +$26.9M |
|
303
Zimmer Biomet
ZBH
$19.8B
| $77.1M | 0.08% |
700,462
+25,276
| +4% | +$2.78M |
|
|
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
| $77.1M | 0.08% |
1,779,218
+139,199
| +8% | +$6.03M |
|
305
Mattel
MAT
$5.55B
| $77M | 0.08% |
2,487,552
+1,654,467
| +199% | +$51.2M |
|
|
CB
306
DELISTED
CHUBB CORPORATION
CB
| $76.9M | 0.08% |
743,263
-124,685
| -14% | -$12.9M |
|
307
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $76.2M | 0.08% |
1,734,565
+535,893
| +45% | +$23.6M |
|
|
ATHN
308
DELISTED
Athenahealth, Inc.
ATHN
| $75.1M | 0.07% |
515,701
-16,771
| -3% | -$2.44M |
|
309
Medtronic
MDT
$121B
| $74.3M | 0.07% |
1,029,439
-113,895
| -10% | -$8.22M |
|
310
Nasdaq
NDAQ
$53.4B
| $74.2M | 0.07% |
4,643,508
+45,627
| +1% | +$729K |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $73.8M | 0.07% |
874,131
+362,172
| +71% | +$30.6M |
|
312
Edison International
EIX
$21.4B
| $73.6M | 0.07% |
1,124,401
+93,177
| +9% | +$6.1M |
|
313
Barclays
BCS
$72.7B
| $72.9M | 0.07% |
5,227,092
+416,314
| +9% | +$5.81M |
|
314
Equinix
EQIX
$76.2B
| $72.8M | 0.07% |
321,064
+15,100
| +5% | +$3.42M |
|
315
iShares Russell 2000 ETF
IWM
$67.7B
| $72.6M | 0.07% |
607,067
+370,802
| +157% | +$44.4M |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $72.4M | 0.07% |
1,726,799
-470,543
| -21% | -$19.7M |
|
317
Public Service Enterprise Group
PEG
$40.1B
| $72M | 0.07% |
1,738,056
+817,839
| +89% | +$33.9M |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $71.4M | 0.07% |
1,884,913
+34,944
| +2% | +$1.32M |
|
319
Capital One
COF
$144B
| $71M | 0.07% |
859,647
-336,793
| -28% | -$27.8M |
|
|
CHL
320
DELISTED
China Mobile Limited
CHL
| $69.3M | 0.07% |
1,178,947
-47,595
| -4% | -$2.8M |
|
|
AGN
321
DELISTED
ALLERGAN INC
AGN
| $69.2M | 0.07% |
325,339
-180,816
| -36% | -$38.4M |
|
322
iShares MSCI Switzerland ETF
EWL
$1.32B
| $67.5M | 0.07% |
2,129,261
+530,951
| +33% | +$16.8M |
|
323
Whirlpool
WHR
$4.83B
| $67M | 0.07% |
345,563
+40,627
| +13% | +$7.87M |
|
324
United Airlines
UAL
$34.2B
| $66.5M | 0.07% |
994,124
+107,872
| +12% | +$7.22M |
|
325
First Trust Cloud Computing ETF
SKYY
$3.21B
| $66.1M | 0.07% |
2,323,460
+736,174
| +46% | +$20.9M |
|