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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.8B
| $47.2M | 0.06% |
3,311,413
-42,678
| -1% | -$608K |
|
352
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $47.2M | 0.06% |
380,381
+156,781
| +70% | +$19.4M |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $46.9M | 0.06% |
985,280
+76,787
| +8% | +$3.65M |
|
354
Energy Select Sector SPDR Fund
XLE
$26.7B
| $46.8M | 0.06% |
525,938
+259,484
| +97% | +$23.1M |
|
355
Henry Schein
HSIC
$8.42B
| $46.6M | 0.06% |
995,816
-39,099
| -4% | -$1.83M |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $46.3M | 0.06% |
618,042
-12,302
| -2% | -$922K |
|
|
TTM
357
DELISTED
Tata Motors Limited
TTM
| $46.3M | 0.06% |
1,307,117
+9,199
| +0.7% | +$326K |
|
358
Sasol
SSL
$4.51B
| $46.1M | 0.06% |
824,579
-55,735
| -6% | -$3.11M |
|
359
Prologis
PLD
$105B
| $46M | 0.06% |
1,126,269
+65,709
| +6% | +$2.68M |
|
360
National Grid
NGG
$69.6B
| $45.9M | 0.06% |
682,661
-45,251
| -6% | -$3.04M |
|
|
SNDK
361
DELISTED
SANDISK CORP
SNDK
| $45.9M | 0.06% |
565,285
+38,111
| +7% | +$3.09M |
|
|
CS
362
DELISTED
Credit Suisse Group
CS
| $45.8M | 0.06% |
1,413,878
-79,322
| -5% | -$2.57M |
|
363
American Airlines Group
AAL
$8.63B
| $45.7M | 0.06% |
1,247,436
+277,106
| +29% | +$10.1M |
|
364
Dollar General
DG
$24.1B
| $45.6M | 0.06% |
821,371
-119,264
| -13% | -$6.62M |
|
|
TUP
365
DELISTED
Tupperware Brands Corporation
TUP
| $45.3M | 0.06% |
540,671
+45,092
| +9% | +$3.78M |
|
366
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $44.8M | 0.06% |
945,684
+152,226
| +19% | +$7.21M |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $44.7M | 0.06% |
519,240
+11,374
| +2% | +$980K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $44.7M | 0.06% |
580,469
-93,010
| -14% | -$7.16M |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.5M | 0.06% |
647,046
-146,428
| -18% | -$10.1M |
|
|
ABB
370
DELISTED
ABB Ltd.
ABB
| $44.2M | 0.06% |
1,713,835
+66,268
| +4% | +$1.71M |
|
371
Alerian MLP ETF
AMLP
$10.5B
| $43.9M | 0.06% |
497,632
+18,080
| +4% | +$1.6M |
|
372
Gartner
IT
$18.6B
| $43.9M | 0.06% |
632,059
-49,080
| -7% | -$3.41M |
|
373
Vale
VALE
$44.4B
| $43.4M | 0.06% |
3,140,981
+320,159
| +11% | +$4.43M |
|
374
Hexcel
HXL
$5.16B
| $43.4M | 0.06% |
995,900
-5,464
| -0.5% | -$238K |
|
375
Truist Financial
TFC
$60B
| $43.4M | 0.06% |
1,079,283
+126,225
| +13% | +$5.07M |
|