MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$141M |
| 3 |
Vanguard Value ETF
VTV
|
$136M |
| 4 |
iShares MBS ETF
MBB
|
$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
$237M |
| 2 |
AstraZeneca
AZN
|
$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 5 |
Walmart
WMT
|
$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$11B
| $53.9M | 0.06% |
1,083,805
+662,984
| +158% | +$33M |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $53.9M | 0.06% |
516,352
-48,933
| -9% | -$5.11M |
|
|
TWC
353
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.9M | 0.06% |
365,864
-15,724
| -4% | -$2.32M |
|
354
BioMarin Pharmaceuticals
BMRN
$11.1B
| $53.6M | 0.06% |
861,880
-477,643
| -36% | -$29.7M |
|
355
Regions Financial
RF
$24.1B
| $52.6M | 0.06% |
4,951,715
+397,041
| +9% | +$4.22M |
|
356
Amphenol
APH
$135B
| $52.5M | 0.06% |
4,355,832
-1,375,816
| -24% | -$16.6M |
|
357
ING
ING
$71B
| $52.4M | 0.06% |
3,734,044
+148,082
| +4% | +$2.08M |
|
358
Canadian Natural Resources
CNQ
$63.2B
| $52.2M | 0.06% |
2,351,736
-206,211
| -8% | -$4.58M |
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| $51.2M | 0.06% |
354,076
+206,329
| +140% | +$29.8M |
|
|
AGN
360
DELISTED
Allergan plc
AGN
| $50.9M | 0.06% |
228,164
-17,344
| -7% | -$3.87M |
|
361
Archer Daniels Midland
ADM
$30.2B
| $50.7M | 0.06% |
1,149,802
-283,652
| -20% | -$12.5M |
|
362
Loews
L
$20B
| $49.6M | 0.06% |
1,126,851
-43,794
| -4% | -$1.93M |
|
363
Waste Management
WM
$88.6B
| $49.3M | 0.06% |
1,101,302
+83,974
| +8% | +$3.76M |
|
364
KLA
KLAC
$119B
| $49.1M | 0.06% |
676,144
-25,967
| -4% | -$1.89M |
|
365
KeyCorp
KEY
$20.8B
| $49M | 0.06% |
3,417,096
+105,683
| +3% | +$1.51M |
|
366
Valero Energy
VLO
$48.7B
| $48.6M | 0.06% |
970,658
-87,849
| -8% | -$4.4M |
|
367
Factset
FDS
$14B
| $48.4M | 0.06% |
402,362
+19,909
| +5% | +$2.39M |
|
368
Universal Health Services
UHS
$12.1B
| $48.3M | 0.06% |
504,205
+151,077
| +43% | +$14.5M |
|
369
United Natural Foods
UNFI
$1.75B
| $48.3M | 0.06% |
741,205
-44,399
| -6% | -$2.89M |
|
370
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $48M | 0.06% |
1,150,058
+550,540
| +92% | +$23M |
|
371
Arthur J. Gallagher & Co
AJG
$76.7B
| $47.8M | 0.06% |
1,024,731
+39,451
| +4% | +$1.84M |
|
372
Vanguard Communication Services ETF
VOX
$5.82B
| $47.7M | 0.06% |
541,965
+251,022
| +86% | +$22.1M |
|
|
PCYC
373
DELISTED
PHARMACYCLICS INC
PCYC
| $47.5M | 0.06% |
529,181
+117,850
| +29% | +$10.6M |
|
374
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $47.3M | 0.06% |
957,878
+12,194
| +1% | +$602K |
|
|
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
| $47M | 0.06% |
561,251
+20,580
| +4% | +$1.72M |
|