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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$39.4B
| $48.5M | 0.05% |
1,220,805
+70,032
| +6% | +$2.78M |
|
402
Invesco
IVZ
$9.89B
| $48.3M | 0.05% |
1,222,467
-546,369
| -31% | -$21.6M |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $48.3M | 0.05% |
633,403
-164,113
| -21% | -$12.5M |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $48.2M | 0.05% |
1,703,097
-1,533,813
| -47% | -$43.4M |
|
405
AvalonBay Communities
AVB
$27.4B
| $48.1M | 0.05% |
294,383
+15,398
| +6% | +$2.52M |
|
406
Oceaneering
OII
$2.43B
| $47.9M | 0.05% |
814,831
-149,258
| -15% | -$8.78M |
|
407
Ecolab
ECL
$75.3B
| $47.9M | 0.05% |
458,354
-163,764
| -26% | -$17.1M |
|
408
Gartner
IT
$19.2B
| $47.9M | 0.05% |
568,882
-10,121
| -2% | -$852K |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $47.9M | 0.05% |
392,416
-32,419
| -8% | -$3.96M |
|
410
Aflac
AFL
$58.4B
| $47.7M | 0.05% |
1,560,610
+663,040
| +74% | +$20.3M |
|
411
BioMarin Pharmaceuticals
BMRN
$10.4B
| $47.7M | 0.05% |
527,139
-16,383
| -3% | -$1.48M |
|
412
CSX Corp
CSX
$61.1B
| $47.3M | 0.05% |
3,914,643
-6,223,953
| -61% | -$75.2M |
|
413
Hexcel
HXL
$4.94B
| $47.3M | 0.05% |
1,139,369
+316,264
| +38% | +$13.1M |
|
414
Canadian Natural Resources
CNQ
$68.2B
| $47.3M | 0.05% |
3,165,109
+455,347
| +17% | +$6.8M |
|
415
Deckers Outdoor
DECK
$17.6B
| $47.1M | 0.05% |
3,102,948
+194,826
| +7% | +$2.96M |
|
|
TTM
416
DELISTED
Tata Motors Limited
TTM
| $46.7M | 0.05% |
1,105,606
+234,667
| +27% | +$9.92M |
|
|
SHPG
417
DELISTED
Shire pic
SHPG
| $46.6M | 0.05% |
219,469
+106,472
| +94% | +$22.6M |
|
418
Molson Coors Class B
TAP
$9.27B
| $46.4M | 0.05% |
622,144
-43,282
| -7% | -$3.23M |
|
419
Reinsurance Group of America
RGA
$12.3B
| $46.3M | 0.05% |
528,752
+50,257
| +11% | +$4.4M |
|
420
Sasol
SSL
$4.31B
| $46M | 0.05% |
1,211,868
+482,956
| +66% | +$18.3M |
|
421
Perrigo
PRGO
$2.91B
| $45.9M | 0.05% |
274,682
-168,206
| -38% | -$28.1M |
|
422
Prologis
PLD
$106B
| $45.9M | 0.05% |
1,066,524
-33,964
| -3% | -$1.46M |
|
423
ICICI Bank
IBN
$116B
| $45.6M | 0.05% |
4,343,882
+993,100
| +30% | +$10.4M |
|
424
Viatris
VTRS
$11.2B
| $45.2M | 0.04% |
801,819
-394,842
| -33% | -$22.3M |
|
425
Akamai
AKAM
$10.9B
| $45.2M | 0.04% |
717,187
+23,577
| +3% | +$1.48M |
|