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 | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$7.35B
| $38.9M | 0.04% |
552,069
-18,710
| -3% | -$1.32M |
|
|
TUP
452
DELISTED
Tupperware Brands Corporation
TUP
| $38.8M | 0.04% |
562,592
+1,341
| +0.2% | +$92.6K |
|
|
DISCA
453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.6M | 0.04% |
1,021,957
-823,347
| -45% | -$31.1M |
|
454
United Rentals
URI
$60.8B
| $38.6M | 0.04% |
347,187
+30,579
| +10% | +$3.4M |
|
455
Reinsurance Group of America
RGA
$12.7B
| $38.3M | 0.04% |
478,495
-3,339
| -0.7% | -$268K |
|
|
VAL
456
DELISTED
Valspar
VAL
| $38.3M | 0.04% |
484,883
-6,841
| -1% | -$540K |
|
457
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $38.3M | 0.04% |
1,459,608
+590,250
| +68% | +$15.5M |
|
|
PLL
458
DELISTED
PALL CORP
PLL
| $38.3M | 0.04% |
457,376
+45,962
| +11% | +$3.85M |
|
|
TTM
459
DELISTED
Tata Motors Limited
TTM
| $38.1M | 0.04% |
870,939
-130,253
| -13% | -$5.69M |
|
|
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38M | 0.04% |
1,020,115
+923,099
| +951% | +$34.4M |
|
461
Loews
L
$19.9B
| $38M | 0.04% |
912,756
-214,095
| -19% | -$8.92M |
|
462
PPG Industries
PPG
$24.6B
| $37.4M | 0.04% |
379,942
-670,236
| -64% | -$65.9M |
|
|
ENDP
463
DELISTED
Endo International plc
ENDP
| $36.9M | 0.04% |
540,169
-12,890
| -2% | -$881K |
|
464
Sabesp
SBS
$15.8B
| $36.6M | 0.04% |
4,518,787
+627,639
| +16% | +$5.09M |
|
465
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $36.6M | 0.04% |
409,360
+12,798
| +3% | +$1.15M |
|
466
Hilton Worldwide
HLT
$64.2B
| $36.5M | 0.04% |
493,827
+12,012
| +2% | +$888K |
|
467
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $36.4M | 0.04% |
428,636
+14,801
| +4% | +$1.26M |
|
468
Manulife Financial
MFC
$52.4B
| $35.8M | 0.04% |
1,860,184
-53,463
| -3% | -$1.03M |
|
469
Polaris
PII
$3.29B
| $35.4M | 0.04% |
236,262
+8,960
| +4% | +$1.34M |
|
470
Markel Group
MKL
$24.3B
| $35.4M | 0.04% |
55,589
-181
| -0.3% | -$115K |
|
471
Nucor
NUE
$32.6B
| $35.3M | 0.04% |
650,170
+162,230
| +33% | +$8.81M |
|
472
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.9M | 0.04% |
350,380
+122,113
| +53% | +$12.2M |
|
473
American Water Works
AWK
$27B
| $34.6M | 0.04% |
718,405
+349,246
| +95% | +$16.8M |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $34.5M | 0.04% |
504,051
+14,790
| +3% | +$1.01M |
|
475
Unum
UNM
$12.6B
| $34.4M | 0.04% |
999,511
-37,410
| -4% | -$1.29M |
|