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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$52B
| $43.3M | 0.06% |
962,052
+260,652
| +37% | +$11.7M |
|
377
Reinsurance Group of America
RGA
$12.8B
| $42.9M | 0.06% |
538,277
+1,489
| +0.3% | +$119K |
|
378
Waste Management
WM
$88.6B
| $42.8M | 0.06% |
1,017,328
+46,932
| +5% | +$1.97M |
|
379
Air Products & Chemicals
APD
$64.5B
| $42.8M | 0.06% |
388,338
+6,429
| +2% | +$708K |
|
380
Freeport-McMoran
FCX
$66.5B
| $42.4M | 0.06% |
1,282,310
+60,964
| +5% | +$2.02M |
|
381
Old Dominion Freight Line
ODFL
$31.7B
| $42.1M | 0.05% |
2,225,001
+6,297
| +0.3% | +$119K |
|
382
Snap-on
SNA
$17.1B
| $42M | 0.05% |
370,166
-14,214
| -4% | -$1.61M |
|
383
Signet Jewelers
SIG
$3.85B
| $41.9M | 0.05% |
395,824
-25,437
| -6% | -$2.69M |
|
384
Mohawk Industries
MHK
$8.65B
| $41.7M | 0.05% |
306,337
+56,583
| +23% | +$7.69M |
|
385
Eastman Chemical
EMN
$7.93B
| $41.6M | 0.05% |
482,257
+43,327
| +10% | +$3.74M |
|
386
CBRE Group
CBRE
$48.9B
| $41.5M | 0.05% |
1,514,189
-26,121
| -2% | -$716K |
|
|
FRX
387
DELISTED
FOREST LABORATORIES INC
FRX
| $41.3M | 0.05% |
447,856
+72,996
| +19% | +$6.74M |
|
388
Factset
FDS
$14B
| $41.2M | 0.05% |
382,453
-34,501
| -8% | -$3.72M |
|
|
PCYC
389
DELISTED
PHARMACYCLICS INC
PCYC
| $41.2M | 0.05% |
411,331
+361,875
| +732% | +$36.3M |
|
|
WFT
390
DELISTED
Weatherford International plc
WFT
| $41M | 0.05% |
2,363,160
+562,431
| +31% | +$9.76M |
|
391
Aflac
AFL
$57.2B
| $40.9M | 0.05% |
1,297,562
-13,464
| -1% | -$424K |
|
392
Unilever
UL
$158B
| $40.9M | 0.05% |
955,009
+238,182
| +33% | +$10.2M |
|
393
Seagate
STX
$40B
| $40.8M | 0.05% |
726,882
+128,622
| +21% | +$7.22M |
|
394
Dover
DOV
$24.4B
| $40.8M | 0.05% |
617,352
-155,292
| -20% | -$10.3M |
|
395
Global Payments
GPN
$21.3B
| $40.7M | 0.05% |
1,144,584
+236,602
| +26% | +$8.41M |
|
396
Incyte
INCY
$16.9B
| $40.4M | 0.05% |
755,502
+296,319
| +65% | +$15.9M |
|
|
DTV
397
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.3M | 0.05% |
527,902
-49,998
| -9% | -$3.82M |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $40.3M | 0.05% |
1,564,789
+1,590
| +0.1% | +$41K |
|
399
Raymond James Financial
RJF
$33B
| $40.1M | 0.05% |
1,074,687
-146,930
| -12% | -$5.48M |
|
400
HP
HPQ
$27.4B
| $39.5M | 0.05% |
2,684,888
+111,389
| +4% | +$1.64M |
|