MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$384M |
| 2 |
GE Aerospace
GE
|
$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$323M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Vanguard Value ETF
VTV
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$257M |
| 3 |
Boeing
BA
|
$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 | 10.97% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14B
| $82.2M | 0.07% |
505,851
+42,945
| +9% | +$6.98M |
|
302
ING
ING
$71B
| $82.2M | 0.07% |
4,955,802
+179,442
| +4% | +$2.98M |
|
303
Lloyds Banking Group
LYG
$64.5B
| $81.9M | 0.07% |
15,088,238
+5,574,523
| +59% | +$30.3M |
|
304
Sasol
SSL
$4.51B
| $81.3M | 0.07% |
2,193,741
-110,371
| -5% | -$4.09M |
|
305
SPDR S&P International Dividend ETF
DWX
$489M
| $80.9M | 0.07% |
1,950,494
+1,141,448
| +141% | +$47.3M |
|
|
MNK
306
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $80.5M | 0.07% |
683,466
+185,943
| +37% | +$21.9M |
|
307
Zimmer Biomet
ZBH
$20.9B
| $80.4M | 0.07% |
758,561
+49,453
| +7% | +$5.24M |
|
308
SAP
SAP
$313B
| $79.5M | 0.07% |
1,131,767
+124,385
| +12% | +$8.74M |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $79.2M | 0.07% |
1,768,480
+55,344
| +3% | +$2.48M |
|
310
Fastenal
FAST
$55.1B
| $78.7M | 0.07% |
7,467,368
+6,182,652
| +481% | +$65.2M |
|
311
HDFC Bank
HDB
$361B
| $77.9M | 0.06% |
2,574,858
+560,822
| +28% | +$17M |
|
312
General Motors
GM
$55.5B
| $77.7M | 0.06% |
2,332,063
-477,935
| -17% | -$15.9M |
|
313
Akamai
AKAM
$11.3B
| $77.6M | 0.06% |
1,111,512
+13,717
| +1% | +$958K |
|
314
Sensata Technologies
ST
$4.66B
| $77.6M | 0.06% |
1,470,769
+139,438
| +10% | +$7.35M |
|
315
Genuine Parts
GPC
$19.4B
| $77.3M | 0.06% |
862,860
+11,657
| +1% | +$1.04M |
|
316
Ulta Beauty
ULTA
$23.1B
| $77M | 0.06% |
498,425
+46,110
| +10% | +$7.12M |
|
317
Quest Diagnostics
DGX
$20.5B
| $77M | 0.06% |
1,061,417
+14,661
| +1% | +$1.06M |
|
318
WPP
WPP
$5.83B
| $76.9M | 0.06% |
682,138
+8,714
| +1% | +$982K |
|
319
Xerox
XRX
$493M
| $76.6M | 0.06% |
2,733,790
+42,073
| +2% | +$1.18M |
|
320
Whirlpool
WHR
$5.28B
| $76.1M | 0.06% |
439,995
+74,452
| +20% | +$12.9M |
|
321
Williams Companies
WMB
$69.9B
| $74.7M | 0.06% |
1,302,382
-846,173
| -39% | -$48.6M |
|
322
Nasdaq
NDAQ
$53.6B
| $74.7M | 0.06% |
4,590,033
-30,900
| -0.7% | -$503K |
|
323
National Grid
NGG
$69.6B
| $74.5M | 0.06% |
1,179,752
+230,571
| +24% | +$14.6M |
|
324
Materials Select Sector SPDR Fund
XLB
$5.52B
| $74.4M | 0.06% |
1,538,264
+87,722
| +6% | +$4.24M |
|
325
Rio Tinto
RIO
$104B
| $73.7M | 0.06% |
1,788,461
-81,592
| -4% | -$3.36M |
|