MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$509M 0.42%
4,402,530
+1,145,839
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$67.7B
$504M 0.42%
4,888,854
+494,410
BMY icon
53
Bristol-Myers Squibb
BMY
$100B
$503M 0.41%
7,553,613
+637,961
HON icon
54
Honeywell
HON
$122B
$496M 0.41%
5,098,891
+286,229
HAS icon
55
Hasbro
HAS
$11.6B
$491M 0.4%
6,561,056
+292,781
RAI
56
DELISTED
Reynolds American Inc
RAI
$489M 0.4%
13,108,054
+5,427,904
D icon
57
Dominion Energy
D
$53.6B
$489M 0.4%
7,306,967
+676,225
SLB icon
58
SLB Ltd
SLB
$54.1B
$485M 0.4%
5,628,273
+247,850
UNP icon
59
Union Pacific
UNP
$138B
$478M 0.39%
5,008,343
+2,344,613
C icon
60
Citigroup
C
$185B
$475M 0.39%
8,594,847
+659,278
IVV icon
61
iShares Core S&P 500 ETF
IVV
$730B
$475M 0.39%
2,290,985
+532,172
WMT icon
62
Walmart
WMT
$881B
$474M 0.39%
20,043,465
+1,074,636
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$473M 0.39%
15,365,344
+5,239,286
CMCSA icon
64
Comcast
CMCSA
$97.3B
$468M 0.39%
15,566,052
-888,946
CELG
65
DELISTED
Celgene Corp
CELG
$460M 0.38%
3,975,094
-263,364
ORCL icon
66
Oracle
ORCL
$576B
$460M 0.38%
11,415,422
+1,431,274
CMI icon
67
Cummins
CMI
$68.7B
$455M 0.38%
3,464,478
+718,213
RTN
68
DELISTED
Raytheon Company
RTN
$454M 0.37%
4,748,368
+356,563
DIS icon
69
Walt Disney
DIS
$187B
$449M 0.37%
3,929,879
+297,488
VDE icon
70
Vanguard Energy ETF
VDE
$7.24B
$442M 0.36%
4,130,773
+1,246,519
MDT icon
71
Medtronic
MDT
$135B
$440M 0.36%
5,939,724
+757,687
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.5B
$437M 0.36%
5,811,023
+847,527
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$428M 0.35%
8,902,878
+1,575,656
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$420M 0.35%
5,514,900
+845,436
COP icon
75
ConocoPhillips
COP
$110B
$417M 0.34%
6,798,158
-196,181
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3
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