MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$384M |
| 2 |
GE Aerospace
GE
|
$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$323M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Vanguard Value ETF
VTV
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$257M |
| 3 |
Boeing
BA
|
$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$116M |
| 5 |
Salesforce
CRM
|
$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57.9M | 0.05% |
1,332,121
+65,307
| +5% | +$2.84M |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $56.6M | 0.05% |
2,131,387
+169,170
| +9% | +$4.49M |
|
378
Ecolab
ECL
$77.6B
| $56.4M | 0.05% |
498,951
+27,251
| +6% | +$3.08M |
|
|
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
| $56.2M | 0.05% |
1,624,109
+182,780
| +13% | +$6.32M |
|
|
CB
380
DELISTED
CHUBB CORPORATION
CB
| $56.1M | 0.05% |
589,480
-116,717
| -17% | -$11.1M |
|
381
Waste Management
WM
$88.6B
| $56.1M | 0.05% |
1,209,395
+19,165
| +2% | +$888K |
|
382
Cullen/Frost Bankers
CFR
$8.24B
| $55.9M | 0.05% |
711,383
+36,519
| +5% | +$2.87M |
|
383
Boston Properties
BXP
$12.2B
| $55.5M | 0.05% |
458,860
+1,975
| +0.4% | +$239K |
|
384
Invesco
IVZ
$9.81B
| $55.5M | 0.05% |
1,480,256
-140,123
| -9% | -$5.25M |
|
|
SHPG
385
DELISTED
Shire pic
SHPG
| $55.1M | 0.05% |
228,284
+8,125
| +4% | +$1.96M |
|
|
CS
386
DELISTED
Credit Suisse Group
CS
| $55M | 0.05% |
1,993,261
+19,880
| +1% | +$549K |
|
387
Burlington
BURL
$18.4B
| $54.9M | 0.05% |
1,072,972
+619,503
| +137% | +$31.7M |
|
388
United Airlines
UAL
$34.5B
| $54.7M | 0.05% |
1,032,045
-52,777
| -5% | -$2.8M |
|
389
RELX
RELX
$85.9B
| $54.6M | 0.05% |
3,356,884
-241,232
| -7% | -$3.92M |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $54.5M | 0.05% |
597,405
+2,272
| +0.4% | +$207K |
|
|
TWC
391
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.4M | 0.04% |
305,509
-51,941
| -15% | -$9.25M |
|
392
Hexcel
HXL
$5.16B
| $54.2M | 0.04% |
1,090,538
-23,610
| -2% | -$1.17M |
|
393
Universal Health Services
UHS
$12.1B
| $53.9M | 0.04% |
379,338
-92,262
| -20% | -$13.1M |
|
394
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.8M | 0.04% |
485,511
+75,740
| +18% | +$8.24M |
|
395
Banco Bradesco
BBD
$33.6B
| $52.6M | 0.04% |
12,213,917
+1,035,712
| +9% | +$4.46M |
|
|
CIT
396
DELISTED
CIT Group Inc.
CIT
| $52.5M | 0.04% |
1,129,585
-292,763
| -21% | -$13.6M |
|
397
Ralph Lauren
RL
$18.9B
| $52.4M | 0.04% |
395,523
+2,189
| +0.6% | +$290K |
|
398
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $52M | 0.04% |
1,272,297
+109,198
| +9% | +$4.46M |
|
399
iShares MSCI Japan ETF
EWJ
$15.5B
| $52M | 0.04% |
1,014,099
+145,962
| +17% | +$7.48M |
|
|
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $51.9M | 0.04% |
422,494
+144,240
| +52% | +$17.7M |
|