MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Holding
3,244
Top Buys
| 1 | +$384M | |
| 2 | +$380M | |
| 3 | +$323M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$120B
| $417M | 0.34% |
3,455,201
+368,600
|
|
||
77
General Dynamics
GD
$92.3B
| $416M | 0.34% |
2,937,433
+190,502
|
|
||
78
McDonald's
MCD
$222B
| $416M | 0.34% |
4,375,129
+799,494
|
|
||
79
PepsiCo
PEP
$203B
| $409M | 0.34% |
4,381,876
+15,061
|
|
||
80
BP
BP
$92.2B
| $397M | 0.33% |
11,816,969
+810,416
|
|
||
81
Lockheed Martin
LMT
$106B
| $389M | 0.32% |
2,094,897
-181,836
|
|
||
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $388M | 0.32% |
6,390,047
+3,511,555
|
|
||
83
UnitedHealth
UNH
$299B
| $385M | 0.32% |
3,159,319
-192,375
|
|
||
84
iShares TIPS Bond ETF
TIP
$14.5B
| $383M | 0.32% |
3,419,795
+839,814
|
|
||
85
Kimberly-Clark
KMB
$36.2B
| $381M | 0.31% |
3,598,872
+311,334
|
|
||
86
Novartis
NVS
$250B
| $380M | 0.31% |
4,306,750
-46,485
|
|
||
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
| $378M | 0.31% |
3,275,574
+858,637
|
|
||
88
Carnival Corp
CCL
$33.9B
| $375M | 0.31% |
7,585,313
+750,998
|
|
||
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $374M | 0.31% |
13,499,303
+3,686,566
|
|
||
90
Nike
NKE
$95.5B
| $369M | 0.3% |
6,832,582
+19,772
|
|
||
91
Thermo Fisher Scientific
TMO
$222B
| $359M | 0.3% |
2,766,974
+244,774
|
|
||
|
CA
92
DELISTED
CA, Inc.
CA
| $354M | 0.29% |
12,076,546
+215,025
|
|
||
93
Chubb
CB
$117B
| $352M | 0.29% |
3,462,520
+410,044
|
|
||
94
iShares Russell 2000 ETF
IWM
$70.4B
| $352M | 0.29% |
2,816,469
+2,177,227
|
|
||
95
Biogen
BIIB
$26.7B
| $350M | 0.29% |
866,664
-195,721
|
|
||
96
Teva Pharmaceuticals
TEVA
$30.9B
| $345M | 0.28% |
5,840,397
-278,209
|
|
||
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $334M | 0.28% |
3,917,627
-1,364,037
|
|
||
98
Ventas
VTR
$37.9B
| $332M | 0.27% |
4,688,457
+472,395
|
|
||
99
Costco
COST
$405B
| $325M | 0.27% |
2,408,307
+32,546
|
|
||
100
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
| $322M | 0.27% |
5,631,872
+1,717,836
|
|