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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.91B
| $51M | 0.06% |
630,543
+123,633
| +24% | +$10M |
|
377
Crown Castle
CCI
$40.9B
| $51M | 0.06% |
632,973
-659,742
| -51% | -$53.1M |
|
|
TWC
378
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.9M | 0.06% |
354,618
-11,246
| -3% | -$1.61M |
|
379
Canadian Natural Resources
CNQ
$64.3B
| $50.9M | 0.06% |
2,709,762
+358,026
| +15% | +$6.72M |
|
380
Old Dominion Freight Line
ODFL
$31.8B
| $49.7M | 0.06% |
2,112,117
-59,829
| -3% | -$1.41M |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $49.7M | 0.06% |
657,220
+42,512
| +7% | +$3.22M |
|
382
Molson Coors Class B
TAP
$9.86B
| $49.5M | 0.06% |
665,426
-809,383
| -55% | -$60.3M |
|
383
Sensata Technologies
ST
$4.66B
| $49.4M | 0.06% |
1,109,227
+214,493
| +24% | +$9.55M |
|
|
INVX
384
Innovex International, Inc.
INVX
$1.14B
| $48.9M | 0.05% |
547,012
-28,727
| -5% | -$2.57M |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $48.4M | 0.05% |
1,067,705
+42,974
| +4% | +$1.95M |
|
386
Crown Holdings
CCK
$10.9B
| $48.3M | 0.05% |
1,084,028
+223
| +0% | +$9.93K |
|
387
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $48.1M | 0.05% |
399,707
+149,933
| +60% | +$18M |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $47.7M | 0.05% |
890,998
-463,666
| -34% | -$24.8M |
|
389
Universal Health Services
UHS
$11.8B
| $47.5M | 0.05% |
454,285
-49,920
| -10% | -$5.22M |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $47.3M | 0.05% |
797,516
-168,883
| -17% | -$10M |
|
391
Deckers Outdoor
DECK
$17.1B
| $47.1M | 0.05% |
2,908,122
+483,930
| +20% | +$7.84M |
|
392
Thomson Reuters
TRI
$79.2B
| $47.1M | 0.05% |
1,131,666
+515,721
| +84% | +$21.5M |
|
393
Seagate
STX
$40.7B
| $46.9M | 0.05% |
818,771
+40,647
| +5% | +$2.33M |
|
|
CS
394
DELISTED
Credit Suisse Group
CS
| $46.8M | 0.05% |
1,693,731
+308,206
| +22% | +$8.52M |
|
395
Lloyds Banking Group
LYG
$64.9B
| $46.7M | 0.05% |
9,269,346
+2,094,244
| +29% | +$10.6M |
|
|
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46.4M | 0.05% |
514,976
+321,566
| +166% | +$29M |
|
397
Regions Financial
RF
$24.1B
| $46.4M | 0.05% |
4,617,640
-334,075
| -7% | -$3.35M |
|
398
Snap-on
SNA
$17.1B
| $46.4M | 0.05% |
382,835
+16,008
| +4% | +$1.94M |
|
399
Yelp
YELP
$2B
| $46M | 0.05% |
673,463
-96,442
| -13% | -$6.58M |
|
400
CoStar Group
CSGP
$37.3B
| $45.8M | 0.05% |
2,944,960
+730,800
| +33% | +$11.4M |
|