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 | |
|---|---|---|---|---|---|---|
|
HCC
401
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $45.6M | 0.05% |
943,432
+79,553
| +9% | +$3.84M |
|
402
Mitsubishi UFJ Financial
MUFG
$177B
| $45.4M | 0.05% |
8,099,934
-2,143,536
| -21% | -$12M |
|
|
ABB
403
DELISTED
ABB Ltd.
ABB
| $45.3M | 0.05% |
2,022,458
+282,040
| +16% | +$6.32M |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.1M | 0.05% |
229,167
-81,013
| -26% | -$16M |
|
405
Range Resources
RRC
$8.11B
| $44.9M | 0.05% |
661,840
-799,694
| -55% | -$54.2M |
|
406
Ulta Beauty
ULTA
$23.3B
| $44.4M | 0.05% |
375,987
+81,438
| +28% | +$9.62M |
|
407
Whirlpool
WHR
$5.34B
| $44.4M | 0.05% |
304,936
-87,472
| -22% | -$12.7M |
|
408
Sysco
SYY
$39B
| $43.7M | 0.05% |
1,150,773
+7,293
| +0.6% | +$277K |
|
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $43.6M | 0.05% |
716,504
+233,851
| +48% | +$14.2M |
|
410
First Trust Cloud Computing ETF
SKYY
$3.19B
| $43.5M | 0.05% |
1,587,286
+535,930
| +51% | +$14.7M |
|
411
Smith & Nephew
SNN
$16.8B
| $43.4M | 0.05% |
1,289,678
+117,920
| +10% | +$3.97M |
|
412
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.3M | 0.05% |
511,959
+302,767
| +145% | +$25.6M |
|
|
AET
413
DELISTED
Aetna Inc
AET
| $43.1M | 0.05% |
532,526
-145,538
| -21% | -$11.8M |
|
414
Signet Jewelers
SIG
$3.79B
| $42.7M | 0.05% |
374,643
+1,318
| +0.4% | +$150K |
|
415
CBRE Group
CBRE
$48.2B
| $42.6M | 0.05% |
1,431,051
+27,016
| +2% | +$803K |
|
416
Gartner
IT
$18.7B
| $42.5M | 0.05% |
579,003
-7,742
| -1% | -$569K |
|
417
Trane Technologies
TT
$91.1B
| $42.5M | 0.05% |
754,027
+200,123
| +36% | +$11.3M |
|
418
United Natural Foods
UNFI
$1.74B
| $42.5M | 0.05% |
691,311
-49,894
| -7% | -$3.07M |
|
|
EV
419
DELISTED
Eaton Vance Corp.
EV
| $42M | 0.05% |
1,113,658
-361,864
| -25% | -$13.7M |
|
420
Moody's
MCO
$91B
| $41.9M | 0.05% |
443,070
+99,433
| +29% | +$9.4M |
|
421
KeyCorp
KEY
$21B
| $41.8M | 0.05% |
3,137,186
-279,910
| -8% | -$3.73M |
|
422
Henry Schein
HSIC
$8.21B
| $41.7M | 0.05% |
912,176
-51,704
| -5% | -$2.36M |
|
423
AES
AES
$9.06B
| $41.6M | 0.05% |
2,936,976
+19,651
| +0.7% | +$279K |
|
424
Raymond James Financial
RJF
$33B
| $41.5M | 0.05% |
1,162,443
+96,853
| +9% | +$3.46M |
|
425
Prologis
PLD
$104B
| $41.5M | 0.05% |
1,100,488
-25,268
| -2% | -$953K |
|