MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2.36%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+13%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,193
New
438
Increased
1,441
Reduced
1,054
Closed
150
Top Buys
| 1 |
Visa
V
|
$551M |
| 2 |
Vanguard Value ETF
VTV
|
$375M |
| 3 |
iShares MBS ETF
MBB
|
$337M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$333M |
| 5 |
Vanguard Growth ETF
VUG
|
$328M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$256M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$199M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$188M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$161M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $470M | 0.41% | 6,630,742 -254,010 | -4% | -$18M |
|
52
Comcast
CMCSA
$125B
| $465M | 0.41% | 8,227,499 -84,672 | -1% | -$4.78M |
|
53
Lockheed Martin
LMT
$106B
| $462M | 0.41% | 2,276,733 +294,517 | +15% | +$59.8M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $460M | 0.4% | 5,281,664 +443,523 | +9% | +$38.6M |
|
55
AT&T
T
$209B
| $459M | 0.4% | 14,052,442 +2,159,608 | +18% | +$70.5M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $456M | 0.4% | 9,354,058 +2,820,017 | +43% | +$137M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $453M | 0.4% | 4,394,444 -1,200,892 | -21% | -$124M |
|
58
Schlumberger
SLB
$55B
| $449M | 0.39% | 5,380,423 +1,108,931 | +26% | +$92.5M |
|
59
Biogen
BIIB
$19.4B
| $449M | 0.39% | 1,062,385 +24,829 | +2% | +$10.5M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $446M | 0.39% | 6,915,652 +214,403 | +3% | +$13.8M |
|
61
Occidental Petroleum
OXY
$46.9B
| $440M | 0.39% | 6,030,063 +807,312 | +15% | +$58.9M |
|
62
ConocoPhillips
COP
$124B
| $435M | 0.38% | 6,994,339 -1,214,816 | -15% | -$75.6M |
|
63
Oracle
ORCL
$635B
| $431M | 0.38% | 9,984,148 +1,005,147 | +11% | +$43.4M |
|
64
PepsiCo
PEP
$204B
| $418M | 0.37% | 4,366,815 +986,226 | +29% | +$94.3M |
|
65
Citigroup
C
$178B
| $409M | 0.36% | 7,935,569 +587,323 | +8% | +$30.3M |
|
66
Medtronic
MDT
$119B
| $404M | 0.36% | 5,182,037 +4,152,598 | +403% | +$324M |
|
67
Boeing
BA
$177B
| $402M | 0.35% | 2,681,678 +1,923,088 | +254% | +$289M |
|
|
LO
68
DELISTED
LORILLARD INC COM STK
LO
| $402M | 0.35% | 6,147,843 +502,191 | +9% | +$32.8M |
|
69
UnitedHealth
UNH
$281B
| $396M | 0.35% | 3,351,694 +288,632 | +9% | +$34.1M |
|
70
Hasbro
HAS
$11.4B
| $396M | 0.35% | 6,268,275 +1,345,342 | +27% | +$85.1M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $396M | 0.35% | 3,256,691 +843,836 | +35% | +$103M |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $387M | 0.34% | 11,861,521 +9,051,916 | +322% | +$295M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $385M | 0.34% | 4,963,496 +1,715,771 | +53% | +$133M |
|
74
Novartis
NVS
$245B
| $385M | 0.34% | 3,900,748 -72,737 | -2% | -$7.17M |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $381M | 0.34% | 6,118,606 +24,653 | +0.4% | +$1.54M |
|