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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$101B
| $54.2M | 0.07% |
1,232,525
+452,860
| +58% | +$19.9M |
|
|
WLL
327
DELISTED
Whiting Petroleum Corporation
WLL
| $53.8M | 0.07% |
2,585
-50
| -2% | -$1.04M |
|
328
Barclays
BCS
$69.1B
| $53.7M | 0.07% |
3,696,251
-500,142
| -12% | -$7.27M |
|
|
SHPG
329
DELISTED
Shire pic
SHPG
| $53.3M | 0.07% |
358,750
-22,734
| -6% | -$3.38M |
|
330
Whirlpool
WHR
$5.28B
| $52.9M | 0.07% |
353,809
+173,445
| +96% | +$25.9M |
|
|
TWC
331
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.3M | 0.07% |
381,588
+16,350
| +4% | +$2.24M |
|
332
Aon
AON
$79.9B
| $52.3M | 0.07% |
620,694
-644,525
| -51% | -$54.3M |
|
333
Ross Stores
ROST
$49.4B
| $52.1M | 0.07% |
1,455,018
-437,600
| -23% | -$15.7M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.7M | 0.07% |
276,337
+74,067
| +37% | +$13.9M |
|
335
Colgate-Palmolive
CL
$68.8B
| $51.7M | 0.07% |
797,042
-298,107
| -27% | -$19.3M |
|
336
Loews
L
$20B
| $51.6M | 0.07% |
1,170,645
+49,246
| +4% | +$2.17M |
|
337
ING
ING
$71B
| $51.1M | 0.07% |
3,585,962
-217,505
| -6% | -$3.1M |
|
338
Regions Financial
RF
$24.1B
| $50.6M | 0.07% |
4,554,674
-220,511
| -5% | -$2.45M |
|
|
AGN
339
DELISTED
Allergan plc
AGN
| $50.5M | 0.07% |
245,508
+55,843
| +29% | +$11.5M |
|
|
JOY
340
DELISTED
Joy Global Inc
JOY
| $50.2M | 0.07% |
865,243
+192,352
| +29% | +$11.2M |
|
341
Bausch Health
BHC
$2.72B
| $49.6M | 0.06% |
376,404
-102,762
| -21% | -$13.5M |
|
|
CEO
342
DELISTED
CNOOC Limited
CEO
| $49M | 0.06% |
322,792
+11,666
| +4% | +$1.77M |
|
343
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.9M | 0.06% |
1,185,866
+53,770
| +5% | +$2.22M |
|
344
Gen Digital
GEN
$18.2B
| $48.9M | 0.06% |
2,447,105
+1,484,708
| +154% | +$29.6M |
|
345
KLA
KLAC
$119B
| $48.5M | 0.06% |
702,111
+7,036
| +1% | +$486K |
|
346
Nasdaq
NDAQ
$53.6B
| $48.1M | 0.06% |
3,902,739
+994,755
| +34% | +$12.2M |
|
347
WPP
WPP
$5.83B
| $48M | 0.06% |
465,803
+25,034
| +6% | +$2.58M |
|
348
Stryker
SYK
$150B
| $47.9M | 0.06% |
588,415
-39,155
| -6% | -$3.19M |
|
349
T Rowe Price
TROW
$23.8B
| $47.5M | 0.06% |
576,996
+45,170
| +8% | +$3.72M |
|
350
Canadian Natural Resources
CNQ
$63.2B
| $47.4M | 0.06% |
2,557,947
-246,284
| -9% | -$4.57M |
|