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 | |
|---|---|---|---|---|---|---|
|
ESV
401
DELISTED
Ensco Rowan plc
ESV
| $42.8M | 0.05% |
192,344
-197,712
| -51% | -$43.9M |
|
402
Ross Stores
ROST
$49.4B
| $42.7M | 0.05% |
1,291,908
-163,110
| -11% | -$5.39M |
|
403
Flowserve
FLS
$7.22B
| $42.4M | 0.05% |
570,779
+114,682
| +25% | +$8.53M |
|
|
HCC
404
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $42.3M | 0.05% |
863,879
+53,464
| +7% | +$2.62M |
|
405
Mohawk Industries
MHK
$8.65B
| $42M | 0.05% |
303,592
-2,745
| -0.9% | -$380K |
|
406
Sensata Technologies
ST
$4.66B
| $41.9M | 0.05% |
894,734
+47,210
| +6% | +$2.21M |
|
|
DTV
407
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.9M | 0.05% |
492,330
-35,572
| -7% | -$3.02M |
|
408
Smith & Nephew
SNN
$16.5B
| $41.8M | 0.05% |
1,171,758
+198,443
| +20% | +$7.09M |
|
409
Global Payments
GPN
$21.3B
| $41.7M | 0.05% |
1,146,074
+1,490
| +0.1% | +$54.3K |
|
410
Sabesp
SBS
$15.8B
| $41.7M | 0.05% |
3,891,148
+257,919
| +7% | +$2.76M |
|
411
Gartner
IT
$18.6B
| $41.4M | 0.05% |
586,745
-45,314
| -7% | -$3.2M |
|
412
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $41.3M | 0.05% |
1,359,264
+483,696
| +55% | +$14.7M |
|
413
Signet Jewelers
SIG
$3.85B
| $41.3M | 0.05% |
373,325
-22,499
| -6% | -$2.49M |
|
|
FRX
414
DELISTED
FOREST LABORATORIES INC
FRX
| $41M | 0.05% |
414,322
-33,534
| -7% | -$3.32M |
|
415
Canadian National Railway
CNI
$60.3B
| $40.8M | 0.05% |
628,023
-49,395
| -7% | -$3.21M |
|
416
Quest Diagnostics
DGX
$20.5B
| $40.8M | 0.05% |
694,840
+91,285
| +15% | +$5.36M |
|
417
American Airlines Group
AAL
$8.63B
| $40.5M | 0.05% |
942,535
-304,901
| -24% | -$13.1M |
|
|
GMCR
418
DELISTED
KEURIG GREEN MTN INC
GMCR
| $40.1M | 0.05% |
321,830
+5,639
| +2% | +$703K |
|
|
ABB
419
DELISTED
ABB Ltd.
ABB
| $40.1M | 0.05% |
1,740,418
+26,583
| +2% | +$612K |
|
420
Akamai
AKAM
$11.3B
| $39.7M | 0.05% |
649,466
+22,658
| +4% | +$1.38M |
|
|
CEO
421
DELISTED
CNOOC Limited
CEO
| $39.6M | 0.05% |
221,144
-101,648
| -31% | -$18.2M |
|
|
CS
422
DELISTED
Credit Suisse Group
CS
| $39.3M | 0.05% |
1,385,525
-28,353
| -2% | -$804K |
|
|
TTM
423
DELISTED
Tata Motors Limited
TTM
| $39.1M | 0.05% |
1,001,192
-305,925
| -23% | -$11.9M |
|
|
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
| $38.9M | 0.05% |
322,220
+26,902
| +9% | +$3.25M |
|
|
ENDP
425
DELISTED
Endo International plc
ENDP
| $38.7M | 0.05% |
553,059
+132,334
| +31% | +$9.27M |
|