MAA
Managed Account Advisors Portfolio holdings
AUM $121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
376
DELISTED
Level 3 Communications Inc
LVLT
| $54.6M | 0.05% |
1,106,185
+1,035,584
| +1,467% | +$51.1M |
|
377
Unilever
UL
$153B
| $54.2M | 0.05% |
1,339,933
-66,971
| -5% | -$2.71M |
|
378
Old Dominion Freight Line
ODFL
$29.8B
| $53.6M | 0.05% |
2,072,244
-39,873
| -2% | -$1.03M |
|
|
HCC
379
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $53.2M | 0.05% |
993,152
+49,720
| +5% | +$2.66M |
|
|
AET
380
DELISTED
Aetna Inc
AET
| $53M | 0.05% |
597,190
+64,664
| +12% | +$5.74M |
|
381
Arthur J. Gallagher & Co
AJG
$75B
| $52.9M | 0.05% |
1,124,020
+56,315
| +5% | +$2.65M |
|
382
Eastman Chemical
EMN
$7.58B
| $51.9M | 0.05% |
683,859
+53,316
| +8% | +$4.04M |
|
383
BHP
BHP
$135B
| $51.8M | 0.05% |
1,293,780
-399,595
| -24% | -$16M |
|
384
CoStar Group
CSGP
$37.2B
| $51.4M | 0.05% |
2,800,900
-144,060
| -5% | -$2.65M |
|
|
TWC
385
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $51.3M | 0.05% |
337,582
-17,036
| -5% | -$2.59M |
|
386
United Natural Foods
UNFI
$1.84B
| $51.3M | 0.05% |
663,066
-28,245
| -4% | -$2.18M |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $51M | 0.05% |
622,367
-34,853
| -5% | -$2.86M |
|
388
United Rentals
URI
$59.9B
| $50.4M | 0.05% |
494,333
+147,146
| +42% | +$15M |
|
389
Ross Stores
ROST
$48B
| $50.4M | 0.05% |
1,069,812
+24,810
| +2% | +$1.17M |
|
390
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $50.4M | 0.05% |
1,055,928
+620,857
| +143% | +$29.6M |
|
391
Universal Health Services
UHS
$11.9B
| $50.3M | 0.05% |
451,734
-2,551
| -0.6% | -$284K |
|
392
Snap-on
SNA
$17.3B
| $50.2M | 0.05% |
366,884
-15,951
| -4% | -$2.18M |
|
393
CBRE Group
CBRE
$48.9B
| $49.9M | 0.05% |
1,455,478
+24,427
| +2% | +$837K |
|
394
Crown Castle
CCI
$41.3B
| $49.4M | 0.05% |
627,727
-5,246
| -0.8% | -$413K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $49.4M | 0.05% |
1,141,134
-246,733
| -18% | -$10.7M |
|
396
Amphenol
APH
$145B
| $49.4M | 0.05% |
3,669,948
-419,444
| -10% | -$5.64M |
|
397
Southern Company
SO
$101B
| $49.2M | 0.05% |
1,002,477
+101,331
| +11% | +$4.98M |
|
398
Ulta Beauty
ULTA
$23.7B
| $48.9M | 0.05% |
382,352
+6,365
| +2% | +$814K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $48.5M | 0.05% |
454,311
-94,109
| -17% | -$10.1M |
|
400
Materials Select Sector SPDR Fund
XLB
$5.55B
| $48.5M | 0.05% |
999,211
+355,385
| +55% | +$17.3M |
|