MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$76.8B
(+3.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,350
Reduced
1,001
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
$167M |
| 2 |
Novo Nordisk
NVO
|
$158M |
| 3 |
EOG Resources
EOG
|
$142M |
| 4 |
Mastercard
MA
|
$134M |
| 5 |
The Mosaic Company
MOS
|
$134M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$175M |
| 2 |
Vodafone
VOD
|
$130M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$117M |
| 4 |
eBay
EBAY
|
$82.1M |
| 5 |
AB InBev
BUD
|
$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $236M | 0.31% |
8,617,471
+1,683,674
| +24% | +$46.1M |
|
77
Abbott
ABT
$228B
| $236M | 0.31% |
6,131,036
-175,924
| -3% | -$6.77M |
|
78
LyondellBasell Industries
LYB
$17.5B
| $236M | 0.31% |
2,652,637
+1,002,951
| +61% | +$89.2M |
|
79
Walmart
WMT
$788B
| $235M | 0.31% |
3,077,274
+75,051
| +2% | +$5.74M |
|
|
ARMH
80
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $235M | 0.31% |
4,613,692
+539,752
| +13% | +$27.5M |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $227M | 0.3% |
3,172,284
+702,603
| +28% | +$50.4M |
|
82
US Bancorp
USB
$75B
| $221M | 0.29% |
5,163,947
+62,759
| +1% | +$2.69M |
|
83
Boeing
BA
$175B
| $221M | 0.29% |
1,757,372
-321,279
| -15% | -$40.3M |
|
84
Accenture
ACN
$157B
| $220M | 0.29% |
2,758,991
+424,016
| +18% | +$33.8M |
|
85
Chubb
CB
$111B
| $217M | 0.28% |
2,186,333
+45,876
| +2% | +$4.54M |
|
86
Kimberly-Clark
KMB
$42.4B
| $216M | 0.28% |
1,960,509
+72,148
| +4% | +$7.95M |
|
87
AbbVie
ABBV
$375B
| $216M | 0.28% |
4,193,156
-257,208
| -6% | -$13.2M |
|
88
Costco
COST
$419B
| $215M | 0.28% |
1,922,599
+599,089
| +45% | +$66.9M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $207M | 0.27% |
2,091,026
+7,456
| +0.4% | +$737K |
|
90
PepsiCo
PEP
$203B
| $203M | 0.26% |
2,429,113
+50,438
| +2% | +$4.21M |
|
91
Carnival Corp
CCL
$42.3B
| $202M | 0.26% |
5,330,649
+243,736
| +5% | +$9.23M |
|
92
Amgen
AMGN
$152B
| $201M | 0.26% |
1,629,859
-122,387
| -7% | -$15.1M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $201M | 0.26% |
2,676,340
+117,744
| +5% | +$8.84M |
|
94
PNC Financial Services
PNC
$80.1B
| $196M | 0.26% |
2,251,688
-74,982
| -3% | -$6.52M |
|
95
UnitedHealth
UNH
$277B
| $196M | 0.25% |
2,386,574
+339,418
| +17% | +$27.8M |
|
96
Diageo
DEO
$61.1B
| $194M | 0.25% |
1,560,460
+56,995
| +4% | +$7.1M |
|
97
Capri Holdings
CPRI
$2.48B
| $194M | 0.25% |
2,081,170
-37,303
| -2% | -$3.48M |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $193M | 0.25% |
3,439,149
+193,317
| +6% | +$10.8M |
|
|
99
Novo Nordisk
NVO
$251B
| $191M | 0.25% |
4,180,224
+3,453,412
| +475% | +$158M |
|
100
Eaton
ETN
$133B
| $190M | 0.25% |
2,533,925
+68,201
| +3% | +$5.12M |
|