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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$74.9B
| $65M | 0.07% |
305,964
-16,092
| -5% | -$3.42M |
|
327
Stratasys
SSYS
$876M
| $64.8M | 0.07% |
536,513
+350,717
| +189% | +$42.4M |
|
|
B
328
Barrick Mining Corporation
B
$49.5B
| $64.8M | 0.07% |
4,419,236
+15,741
| +0.4% | +$231K |
|
329
Cullen/Frost Bankers
CFR
$8.34B
| $64.7M | 0.07% |
845,087
-114,701
| -12% | -$8.78M |
|
|
WLL
330
DELISTED
Whiting Petroleum Corporation
WLL
| $64.3M | 0.07% |
2,766
+223
| +9% | +$5.19M |
|
331
Truist Financial
TFC
$59.3B
| $64.1M | 0.07% |
1,722,408
+65,730
| +4% | +$2.45M |
|
332
ING
ING
$72.5B
| $63.4M | 0.07% |
4,465,179
+731,135
| +20% | +$10.4M |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.2M | 0.07% |
504,014
+149,938
| +42% | +$18.8M |
|
334
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $62.8M | 0.07% |
1,506,712
+140,209
| +10% | +$5.85M |
|
335
Oceaneering
OII
$2.41B
| $62.8M | 0.07% |
964,089
-19,494
| -2% | -$1.27M |
|
336
Equinor
EQNR
$61.2B
| $62.7M | 0.07% |
2,309,889
+131,615
| +6% | +$3.57M |
|
337
Kinder Morgan
KMI
$58.8B
| $62.6M | 0.07% |
1,631,439
+378,593
| +30% | +$14.5M |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $62.2M | 0.07% |
482,535
+130,312
| +37% | +$16.8M |
|
339
RELX
RELX
$86.4B
| $61.6M | 0.07% |
3,822,976
+143,588
| +4% | +$2.31M |
|
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $61.3M | 0.07% |
1,344,653
+879,008
| +189% | +$40.1M |
|
341
Sempra
SRE
$51.8B
| $61.3M | 0.07% |
1,162,582
+33,596
| +3% | +$1.77M |
|
342
Corpay
CPAY
$22B
| $60.9M | 0.07% |
428,817
-85,617
| -17% | -$12.2M |
|
343
Illinois Tool Works
ITW
$77.7B
| $60.1M | 0.07% |
711,754
-9,274
| -1% | -$783K |
|
344
General Motors
GM
$55.4B
| $60M | 0.07% |
1,879,948
-224,318
| -11% | -$7.16M |
|
345
Unilever
UL
$157B
| $58.9M | 0.07% |
1,406,904
+94,985
| +7% | +$3.98M |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $58.8M | 0.07% |
1,387,867
+76,035
| +6% | +$3.22M |
|
347
Hartford Financial Services
HIG
$36.7B
| $58.6M | 0.07% |
1,573,429
-170,511
| -10% | -$6.35M |
|
348
Hershey
HSY
$38B
| $58.3M | 0.07% |
611,050
+360,686
| +144% | +$34.4M |
|
349
Edison International
EIX
$20.5B
| $57.7M | 0.06% |
1,031,224
+18,578
| +2% | +$1.04M |
|
350
Archer Daniels Midland
ADM
$29.9B
| $57.5M | 0.06% |
1,124,708
-25,094
| -2% | -$1.28M |
|