MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+13%)
Cap. Flow
+$8.33B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
173
Increased
1,138
Reduced
1,335
Closed
119
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $404M | 0.4% | 8,979,001 +1,036,136 | +13% | +$46.6M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $403M | 0.4% | 3,295,109 +1,821,982 | +124% | +$223M |
|
53
AT&T
T
$209B
| $399M | 0.4% | 11,892,834 +46,928 | +0.4% | +$1.58M |
|
54
Citigroup
C
$178B
| $398M | 0.39% | 7,348,246 +198,414 | +3% | +$10.7M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $396M | 0.39% | 6,701,249 -486,779 | -7% | -$28.7M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $387M | 0.38% | 6,833,744 +2,241,078 | +49% | +$127M |
|
57
McDonald's
MCD
$224B
| $385M | 0.38% | 4,106,528 -65,850 | -2% | -$6.17M |
|
58
Honeywell
HON
$139B
| $383M | 0.38% | 3,835,901 +242,922 | +7% | +$24.3M |
|
59
Lockheed Martin
LMT
$106B
| $382M | 0.38% | 1,982,216 +100,796 | +5% | +$19.4M |
|
60
Union Pacific
UNP
$133B
| $381M | 0.38% | 3,195,823 -327,340 | -9% | -$39M |
|
61
General Dynamics
GD
$87.3B
| $378M | 0.37% | 2,743,200 -483,814 | -15% | -$66.6M |
|
62
Vanguard Financials ETF
VFH
$13B
| $373M | 0.37% | 7,503,196 +2,367,294 | +46% | +$118M |
|
63
Walmart
WMT
$774B
| $369M | 0.37% | 4,301,902 +1,462,885 | +52% | +$126M |
|
64
Novartis
NVS
$245B
| $368M | 0.36% | 3,973,485 -67,335 | -2% | -$6.24M |
|
65
Schlumberger
SLB
$55B
| $365M | 0.36% | 4,271,492 -430,619 | -9% | -$36.8M |
|
66
Paychex
PAYX
$50.2B
| $359M | 0.36% | 7,776,371 +2,062,402 | +36% | +$95.2M |
|
67
MetLife
MET
$54.1B
| $358M | 0.35% | 6,616,418 -862,781 | -12% | -$46.7M |
|
68
Kimberly-Clark
KMB
$42.8B
| $355M | 0.35% | 3,075,837 +522,041 | +20% | +$60.3M |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $355M | 0.35% | 5,645,652 +230,137 | +4% | +$14.5M |
|
70
Biogen
BIIB
$19.4B
| $352M | 0.35% | 1,037,556 -45,427 | -4% | -$15.4M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $352M | 0.35% | 3,255,220 +771,512 | +31% | +$83.5M |
|
72
Teva Pharmaceuticals
TEVA
$21.1B
| $350M | 0.35% | 6,093,953 +415,672 | +7% | +$23.9M |
|
73
American Express
AXP
$231B
| $348M | 0.34% | 3,741,878 +189,804 | +5% | +$17.7M |
|
74
Vanguard Industrials ETF
VIS
$6.14B
| $343M | 0.34% | 3,207,159 +1,000,133 | +45% | +$107M |
|
75
Travelers Companies
TRV
$61.1B
| $341M | 0.34% | 3,225,446 -62,690 | -2% | -$6.64M |
|