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MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,157
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$388M |
| 2 |
GE Aerospace
GE
|
+$387M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$328M |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$267M |
| 3 |
Boeing
BA
|
+$232M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$136M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$117M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$154B
| $417M | 0.34% |
3,455,201
+368,600
| +12% | +$45.2M |
|
77
General Dynamics
GD
$98.9B
| $416M | 0.34% |
2,937,433
+190,502
| +7% | +$26.5M |
|
78
McDonald's
MCD
$188B
| $416M | 0.34% |
4,375,129
+799,494
| +22% | +$77.3M |
|
79
PepsiCo
PEP
$185B
| $409M | 0.34% |
4,381,876
+15,061
| +0.3% | +$1.44M |
|
80
BP
BP
$106B
| $397M | 0.33% |
11,816,969
+810,416
| +7% | +$28.4M |
|
81
Lockheed Martin
LMT
$119B
| $389M | 0.32% |
2,094,897
-181,836
| -8% | -$35M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $388M | 0.32% |
6,390,047
+3,511,555
| +122% | +$236M |
|
83
UnitedHealth
UNH
$380B
| $385M | 0.32% |
3,159,319
-192,375
| -6% | -$22.8M |
|
84
iShares TIPS Bond ETF
TIP
$14.4B
| $383M | 0.32% |
3,419,795
+839,814
| +33% | +$94.9M |
|
85
Kimberly-Clark
KMB
$35.4B
| $381M | 0.31% |
3,598,872
+311,334
| +9% | +$33.9M |
|
86
Novartis
NVS
$288B
| $380M | 0.31% |
4,306,750
-46,485
| -1% | -$4.26M |
|
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $378M | 0.31% |
3,275,574
+858,637
| +36% | +$101M |
|
88
Carnival Corporation Ltd
CCL
$36.4B
| $375M | 0.31% |
7,585,313
+750,998
| +11% | +$35.4M |
|
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $374M | 0.31% |
13,499,303
+3,686,566
| +38% | +$105M |
|
90
Nike
NKE
$63.3B
| $369M | 0.3% |
6,832,582
+19,772
| +0.3% | +$1.01M |
|
91
Thermo Fisher Scientific
TMO
$199B
| $359M | 0.3% |
2,766,974
+244,774
| +10% | +$31.9M |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $354M | 0.29% |
12,076,546
+215,025
| +2% | +$6.68M |
|
93
Chubb
CB
$131B
| $352M | 0.29% |
3,462,520
+410,044
| +13% | +$44.2M |
|
94
iShares Russell 2000 ETF
IWM
$82.7B
| $352M | 0.29% |
2,816,469
+2,177,227
| +341% | +$272M |
|
95
Biogen
BIIB
$29.1B
| $350M | 0.29% |
866,664
-195,721
| -18% | -$78.5M |
|
96
Teva Pharmaceuticals
TEVA
$36.7B
| $345M | 0.28% |
5,840,397
-278,209
| -5% | -$17.2M |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $334M | 0.28% |
3,917,627
-1,364,037
| -26% | -$117M |
|
98
Ventas
VTR
$44.9B
| $332M | 0.27% |
4,688,457
+472,395
| +11% | +$36.9M |
|
99
Costco
COST
$406B
| $325M | 0.27% |
2,408,307
+32,546
| +1% | +$4.68M |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $322M | 0.27% |
5,631,872
+1,717,836
| +44% | +$99.6M |
|
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