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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.2B
| $41.5M | 0.05% |
693,610
+44,144
| +7% | +$2.64M |
|
427
United Airlines
UAL
$34.2B
| $41.5M | 0.05% |
886,252
-13,450
| -1% | -$629K |
|
|
SYT
428
DELISTED
Syngenta Ag
SYT
| $41.4M | 0.05% |
653,449
+228,937
| +54% | +$14.5M |
|
429
iShares MSCI Canada ETF
EWC
$3.24B
| $41.1M | 0.05% |
1,339,790
+558,152
| +71% | +$17.1M |
|
430
Wynn Resorts
WYNN
$12.8B
| $40.9M | 0.05% |
218,813
+3,025
| +1% | +$566K |
|
431
Dover
DOV
$24.4B
| $40.9M | 0.05% |
630,819
+36,122
| +6% | +$2.34M |
|
|
CLR
432
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.9M | 0.05% |
614,881
+56,149
| +10% | +$3.73M |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $40.6M | 0.05% |
341,436
+19,216
| +6% | +$2.29M |
|
|
DO
434
DELISTED
Diamond Offshore Drilling
DO
| $40.5M | 0.05% |
1,183,008
+46,908
| +4% | +$1.61M |
|
435
Vanguard Materials ETF
VAW
$2.85B
| $40.5M | 0.05% |
367,785
+133,804
| +57% | +$14.7M |
|
436
W.W. Grainger
GWW
$47.7B
| $40.5M | 0.05% |
160,756
-10,462
| -6% | -$2.63M |
|
437
Canadian National Railway
CNI
$59.5B
| $40.4M | 0.05% |
569,630
-58,393
| -9% | -$4.14M |
|
438
Global Payments
GPN
$21.2B
| $40M | 0.04% |
1,145,434
-640
| -0.1% | -$22.4K |
|
439
Amdocs
DOX
$9.44B
| $40M | 0.04% |
871,851
+188,187
| +28% | +$8.63M |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $39.9M | 0.04% |
1,319,334
+249,496
| +23% | +$7.54M |
|
441
Vale
VALE
$44.2B
| $39.7M | 0.04% |
3,608,684
+252,401
| +8% | +$2.78M |
|
442
Sasol
SSL
$4.38B
| $39.7M | 0.04% |
728,912
-33,273
| -4% | -$1.81M |
|
443
Micron Technology
MU
$151B
| $39.6M | 0.04% |
1,154,450
+820,185
| +245% | +$28.1M |
|
444
Ross Stores
ROST
$49.6B
| $39.5M | 0.04% |
1,045,002
-246,906
| -19% | -$9.33M |
|
445
Southern Company
SO
$100B
| $39.3M | 0.04% |
901,146
+58,340
| +7% | +$2.55M |
|
446
AvalonBay Communities
AVB
$27.8B
| $39.3M | 0.04% |
278,985
+12,746
| +5% | +$1.8M |
|
447
BioMarin Pharmaceuticals
BMRN
$10.7B
| $39.2M | 0.04% |
543,522
-318,358
| -37% | -$23M |
|
448
PVH
PVH
$4.07B
| $39.1M | 0.04% |
323,145
+21,520
| +7% | +$2.61M |
|
449
Freeport-McMoran
FCX
$63B
| $39.1M | 0.04% |
1,197,005
-22,370
| -2% | -$730K |
|
|
ATW
450
DELISTED
Atwood Oceanics
ATW
| $39.1M | 0.04% |
893,832
+299,965
| +51% | +$13.1M |
|