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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$34.9B
| $28.2M | 0.03% |
1,194,238
-144,338
| -11% | -$3.41M |
|
552
Republic Services
RSG
$71.3B
| $28.1M | 0.03% |
719,490
-795
| -0.1% | -$31K |
|
|
SNP
553
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $28.1M | 0.03% |
321,340
-21,755
| -6% | -$1.9M |
|
554
F5
FFIV
$18.8B
| $27.9M | 0.03% |
234,988
+100,653
| +75% | +$12M |
|
|
TW
555
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $27.9M | 0.03% |
280,167
+45,749
| +20% | +$4.55M |
|
556
Morningstar
MORN
$10.6B
| $27.8M | 0.03% |
409,011
-1,111
| -0.3% | -$75.4K |
|
557
Hain Celestial
HAIN
$176M
| $27.7M | 0.03% |
541,674
-65,618
| -11% | -$3.36M |
|
558
Kohl's
KSS
$1.8B
| $27.7M | 0.03% |
454,141
+122,685
| +37% | +$7.49M |
|
559
White Mountains Insurance
WTM
$4.53B
| $27.7M | 0.03% |
43,934
+1,675
| +4% | +$1.06M |
|
|
ATVI
560
DELISTED
Activision Blizzard Inc.
ATVI
| $27.7M | 0.03% |
1,331,489
+25,783
| +2% | +$536K |
|
561
ATI
ATI
$10.5B
| $27.6M | 0.03% |
744,626
+21,199
| +3% | +$786K |
|
562
Agilent Technologies
A
$35.2B
| $27.4M | 0.03% |
672,044
-96,133
| -13% | -$3.92M |
|
563
Honda
HMC
$44.4B
| $27.4M | 0.03% |
799,061
-125,931
| -14% | -$4.32M |
|
564
Newell Brands
NWL
$2.54B
| $27.4M | 0.03% |
795,655
+103,626
| +15% | +$3.57M |
|
|
NTT
565
DELISTED
Nippon Telegraph & Telephone
NTT
| $27.4M | 0.03% |
879,658
+189,331
| +27% | +$5.89M |
|
|
FCE.A
566
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.3M | 0.03% |
1,393,514
-38,837
| -3% | -$760K |
|
|
CAM
567
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.2M | 0.03% |
409,134
-109,844
| -21% | -$7.29M |
|
568
Cigna
CI
$80.7B
| $26.7M | 0.03% |
294,927
+8,613
| +3% | +$781K |
|
569
Harley-Davidson
HOG
$3.65B
| $26.7M | 0.03% |
459,428
-40,142
| -8% | -$2.34M |
|
570
Ryanair
RYAAY
$31.2B
| $26.7M | 0.03% |
1,154,010
-3,339
| -0.3% | -$77.3K |
|
|
ITC
571
DELISTED
ITC HOLDINGS CORP
ITC
| $26.7M | 0.03% |
748,968
+8,617
| +1% | +$307K |
|
572
Equifax
EFX
$30.3B
| $26.7M | 0.03% |
356,847
-6,353
| -2% | -$475K |
|
|
ARG
573
DELISTED
AIRGAS INC
ARG
| $26.6M | 0.03% |
240,384
+5,755
| +2% | +$637K |
|
574
Flex
FLEX
$21.7B
| $26.4M | 0.03% |
3,400,333
-238,382
| -7% | -$1.85M |
|
575
Globe Life
GL
$11.3B
| $26.2M | 0.03% |
499,414
-7,736
| -2% | -$405K |
|