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 | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Large-Cap ETF
VV
$44.9B
| $18M | 0.02% |
208,976
+1,680
| +0.8% | +$145K |
|
702
Magna International
MGA
$12.9B
| $17.9M | 0.02% |
372,560
-2,990
| -0.8% | -$144K |
|
|
NTT
703
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.9M | 0.02% |
657,538
-42,031
| -6% | -$1.14M |
|
704
American Financial Group
AFG
$11.4B
| $17.9M | 0.02% |
310,173
-11,487
| -4% | -$663K |
|
|
TLM
705
DELISTED
TALISMAN ENERGY INC
TLM
| $17.9M | 0.02% |
1,788,931
+208,638
| +13% | +$2.08M |
|
706
Cimpress
CMPR
$1.44B
| $17.8M | 0.02% |
362,168
-10,984
| -3% | -$541K |
|
707
Omnicom Group
OMC
$14.7B
| $17.8M | 0.02% |
245,462
-73,272
| -23% | -$5.32M |
|
708
Cabot Corp
CBT
$4.21B
| $17.7M | 0.02% |
300,503
-18,092
| -6% | -$1.07M |
|
709
Norwegian Cruise Line
NCLH
$11.5B
| $17.6M | 0.02% |
545,096
+119,602
| +28% | +$3.86M |
|
|
WP
710
DELISTED
Worldpay, Inc.
WP
| $17.6M | 0.02% |
581,142
+62,130
| +12% | +$1.88M |
|
711
Quanta Services
PWR
$58.1B
| $17.5M | 0.02% |
475,096
+14,020
| +3% | +$517K |
|
712
Icon
ICLR
$12.9B
| $17.5M | 0.02% |
368,568
+38,332
| +12% | +$1.82M |
|
713
SITE Centers
SITC
$468M
| $17.4M | 0.02% |
820,346
+208,224
| +34% | +$4.42M |
|
|
N
714
DELISTED
Netsuite Inc
N
| $17.4M | 0.02% |
183,527
+11,936
| +7% | +$1.13M |
|
715
Stifel
SF
$11.6B
| $17.2M | 0.02% |
519,230
+315
| +0.1% | +$10.4K |
|
716
America Movil
AMX
$59.6B
| $17M | 0.02% |
856,623
+317,485
| +59% | +$6.31M |
|
|
DNR
717
DELISTED
Denbury Resources, Inc.
DNR
| $17M | 0.02% |
1,036,967
+255,520
| +33% | +$4.19M |
|
718
Omega Healthcare
OHI
$12.6B
| $17M | 0.02% |
506,595
+33,133
| +7% | +$1.11M |
|
719
Fresenius Medical Care
FMS
$14.6B
| $17M | 0.02% |
487,026
-7,245
| -1% | -$252K |
|
720
Martin Marietta Materials
MLM
$37.2B
| $16.9M | 0.02% |
132,041
+36,114
| +38% | +$4.64M |
|
|
NFX
721
DELISTED
Newfield Exploration
NFX
| $16.9M | 0.02% |
540,374
+5,579
| +1% | +$175K |
|
722
First Trust Cloud Computing ETF
SKYY
$3.24B
| $16.9M | 0.02% |
+623,502
| New | +$16.9M |
|
723
Banco Santander
SAN
$148B
| $16.8M | 0.02% |
1,932,538
+244,136
| +14% | +$2.12M |
|
724
Constellium
CSTM
$2.02B
| $16.8M | 0.02% |
572,788
+113,517
| +25% | +$3.33M |
|
725
Electronic Arts
EA
$42.6B
| $16.8M | 0.02% |
579,224
+159,193
| +38% | +$4.62M |
|