MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
$167M |
| 2 |
EOG Resources
EOG
|
$142M |
| 3 |
The Mosaic Company
MOS
|
$134M |
| 4 |
LyondellBasell Industries
LYB
|
$89.2M |
| 5 |
3M
MMM
|
$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$175M |
| 2 |
Vodafone
VOD
|
$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$117M |
| 4 |
eBay
EBAY
|
$82.1M |
| 5 |
AB InBev
BUD
|
$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sabesp
SBS
$15.8B
| $33.6M | 0.04% |
3,633,229
-360,053
| -9% | -$3.33M |
|
452
Lloyds Banking Group
LYG
$64.5B
| $33.6M | 0.04% |
6,605,092
+799,443
| +14% | +$4.07M |
|
|
GMCR
453
DELISTED
KEURIG GREEN MTN INC
GMCR
| $33.4M | 0.04% |
316,191
-2,919
| -0.9% | -$308K |
|
454
Morningstar
MORN
$10.8B
| $33.3M | 0.04% |
421,718
-2,896
| -0.7% | -$229K |
|
455
AvalonBay Communities
AVB
$27.8B
| $32.9M | 0.04% |
250,402
-44,423
| -15% | -$5.83M |
|
456
Roper Technologies
ROP
$55.8B
| $32.8M | 0.04% |
245,673
-8,904
| -3% | -$1.19M |
|
457
United Rentals
URI
$62.7B
| $32.7M | 0.04% |
344,508
+36,940
| +12% | +$3.51M |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $32.5M | 0.04% |
520,506
-27,636
| -5% | -$1.73M |
|
|
ATW
459
DELISTED
Atwood Oceanics
ATW
| $32.4M | 0.04% |
643,174
+12,492
| +2% | +$629K |
|
|
SNP
460
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $32.3M | 0.04% |
360,448
-3,643
| -1% | -$326K |
|
461
Vornado Realty Trust
VNO
$7.93B
| $32.2M | 0.04% |
447,232
-58,052
| -11% | -$4.19M |
|
462
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32M | 0.04% |
670,062
-307,712
| -31% | -$14.7M |
|
463
Southern Copper
SCCO
$83.6B
| $31.9M | 0.04% |
1,149,872
+150,006
| +15% | +$4.16M |
|
464
Harley-Davidson
HOG
$3.67B
| $31.8M | 0.04% |
477,158
+74,886
| +19% | +$4.99M |
|
465
Honda
HMC
$44.8B
| $31.6M | 0.04% |
892,935
+10,308
| +1% | +$364K |
|
466
Amdocs
DOX
$9.46B
| $31.3M | 0.04% |
674,077
-7,041
| -1% | -$327K |
|
467
Huntington Ingalls Industries
HII
$10.6B
| $31.2M | 0.04% |
305,570
-3,083
| -1% | -$315K |
|
468
Devon Energy
DVN
$22.1B
| $31.2M | 0.04% |
466,051
+26,710
| +6% | +$1.79M |
|
469
Vanguard Consumer Staples ETF
VDC
$7.65B
| $31.2M | 0.04% |
281,458
+129,738
| +86% | +$14.4M |
|
470
LKQ Corp
LKQ
$8.33B
| $31M | 0.04% |
1,175,257
-144,887
| -11% | -$3.82M |
|
|
RGC
471
DELISTED
Regal Entertainment Group
RGC
| $30.9M | 0.04% |
1,656,170
+18,026
| +1% | +$337K |
|
472
CSX Corp
CSX
$60.6B
| $30.7M | 0.04% |
3,176,418
+198,999
| +7% | +$1.92M |
|
473
AGNC Investment
AGNC
$10.8B
| $30.6M | 0.04% |
1,422,398
+537,444
| +61% | +$11.5M |
|
|
SYT
474
DELISTED
Syngenta Ag
SYT
| $30.3M | 0.04% |
400,400
-42,286
| -10% | -$3.2M |
|
475
D.R. Horton
DHI
$54.2B
| $30.3M | 0.04% |
1,397,780
-39,158
| -3% | -$848K |
|