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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Japan ETF
EWJ
$15.8B
| $40.1M | 0.04% |
891,065
+206,732
| +30% | +$9.29M |
|
452
Packaging Corp of America
PKG
$19.1B
| $39.8M | 0.04% |
509,356
+24,845
| +5% | +$1.94M |
|
453
Amdocs
DOX
$9.25B
| $39.6M | 0.04% |
848,607
-23,244
| -3% | -$1.08M |
|
454
Smith & Nephew
SNN
$16.2B
| $39.5M | 0.04% |
1,075,734
-213,944
| -17% | -$7.86M |
|
455
Cigna
CI
$79.2B
| $39.5M | 0.04% |
383,539
+88,612
| +30% | +$9.12M |
|
456
Mercado Libre
MELI
$124B
| $39.4M | 0.04% |
308,295
+305,456
| +10,759% | +$39M |
|
|
PLL
457
DELISTED
PALL CORP
PLL
| $39.3M | 0.04% |
387,895
-69,481
| -15% | -$7.03M |
|
|
ATVI
458
DELISTED
Activision Blizzard Inc.
ATVI
| $38.9M | 0.04% |
1,932,817
+601,328
| +45% | +$12.1M |
|
459
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $38.9M | 0.04% |
420,773
+11,413
| +3% | +$1.05M |
|
|
ENDP
460
DELISTED
Endo International plc
ENDP
| $38.7M | 0.04% |
536,491
-3,678
| -0.7% | -$265K |
|
461
W.W. Grainger
GWW
$47.7B
| $38.6M | 0.04% |
151,523
-9,233
| -6% | -$2.35M |
|
462
American Airlines Group
AAL
$8.23B
| $38.3M | 0.04% |
714,476
-110,172
| -13% | -$5.91M |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $38.2M | 0.04% |
552,736
-883,113
| -62% | -$61.1M |
|
464
Canadian National Railway
CNI
$59.1B
| $38.1M | 0.04% |
553,599
-16,031
| -3% | -$1.1M |
|
465
Honda
HMC
$44.5B
| $38.1M | 0.04% |
1,290,351
+491,290
| +61% | +$14.5M |
|
466
ON Semiconductor
ON
$20.4B
| $38M | 0.04% |
3,754,617
+1,757,387
| +88% | +$17.8M |
|
|
JWN
467
DELISTED
Nordstrom
JWN
| $38M | 0.04% |
478,641
-25,410
| -5% | -$2.02M |
|
|
XL
468
DELISTED
XL Group Ltd.
XL
| $37.8M | 0.04% |
1,099,322
+66,866
| +6% | +$2.3M |
|
469
Lloyds Banking Group
LYG
$67.7B
| $37.6M | 0.04% |
8,110,653
-1,158,693
| -13% | -$5.38M |
|
470
Verisk Analytics
VRSK
$34.9B
| $37.6M | 0.04% |
586,463
-279,162
| -32% | -$17.9M |
|
|
TW
471
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $37.4M | 0.04% |
330,515
+50,348
| +18% | +$5.7M |
|
472
Markel Group
MKL
$24.4B
| $37.1M | 0.04% |
54,336
-1,253
| -2% | -$856K |
|
|
CS
473
DELISTED
Credit Suisse Group
CS
| $37M | 0.04% |
1,476,603
-217,128
| -13% | -$5.45M |
|
|
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
| $36.5M | 0.04% |
288,824
-52,612
| -15% | -$6.64M |
|
475
Loews
L
$20.1B
| $36.1M | 0.04% |
859,596
-53,160
| -6% | -$2.23M |
|