MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$89.7B
(+7.8%)
Cap. Flow
+$7.24B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
160
Increased
1,379
Reduced
1,053
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $358M | 0.4% | 309,072 -39,080 | -11% | -$45.3M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $357M | 0.4% | 4,981,754 +1,064,688 | +27% | +$76.4M |
|
53
3M
MMM
$82.8B
| $354M | 0.39% | 2,499,003 +280,872 | +13% | +$39.8M |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $353M | 0.39% | 5,519,387 +2,143,144 | +63% | +$137M |
|
55
Lockheed Martin
LMT
$106B
| $344M | 0.38% | 1,881,420 +66,983 | +4% | +$12.2M |
|
56
Honeywell
HON
$139B
| $335M | 0.37% | 3,592,979 +804,535 | +29% | +$74.9M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $333M | 0.37% | 1,406,061 +67,183 | +5% | +$15.9M |
|
58
Walt Disney
DIS
$213B
| $332M | 0.37% | 3,727,423 +29,135 | +0.8% | +$2.59M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $329M | 0.37% | 3,503,108 +214,168 | +7% | +$20.1M |
|
60
Dominion Energy
D
$51.1B
| $327M | 0.36% | 4,735,044 +323,622 | +7% | +$22.4M |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $326M | 0.36% | 4,880,852 +1,947,963 | +66% | +$130M |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $324M | 0.36% | 5,415,515 -236,208 | -4% | -$14.2M |
|
63
PepsiCo
PEP
$204B
| $317M | 0.35% | 3,404,775 +576,266 | +20% | +$53.6M |
|
64
American Express
AXP
$231B
| $311M | 0.35% | 3,552,074 +262,263 | +8% | +$23M |
|
65
Costco
COST
$418B
| $310M | 0.35% | 2,476,359 +447,832 | +22% | +$56.1M |
|
66
Travelers Companies
TRV
$61.1B
| $309M | 0.34% | 3,288,136 -84,832 | -3% | -$7.97M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $305M | 0.34% | 2,715,218 -778,693 | -22% | -$87.6M |
|
68
Teva Pharmaceuticals
TEVA
$21.1B
| $305M | 0.34% | 5,678,281 +635,189 | +13% | +$34.1M |
|
|
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $305M | 0.34% | 3,238,425 +44,163 | +1% | +$4.16M |
|
|
70
Oracle
ORCL
$635B
| $304M | 0.34% | 7,942,865 -2,142,979 | -21% | -$82M |
|
71
TotalEnergies
TTE
$137B
| $302M | 0.34% | 4,680,620 -69,568 | -1% | -$4.48M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $301M | 0.34% | 3,283,591 -47,224 | -1% | -$4.33M |
|
73
Starbucks
SBUX
$100B
| $296M | 0.33% | 3,921,818 -358,956 | -8% | -$27.1M |
|
74
IBM
IBM
$227B
| $295M | 0.33% | 1,556,111 +76,891 | +5% | +$14.6M |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $289M | 0.32% | 3,850,091 +1,691,589 | +78% | +$127M |
|