MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$83.3B
(+8.4%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
126
Increased
1,308
Reduced
1,094
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 3 |
CELG
Celgene Corp
CELG
|
$216M |
| 4 |
Union Pacific
UNP
|
$190M |
| 5 |
Vanguard Growth ETF
VUG
|
$143M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$195M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$92.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Walmart
WMT
|
$77M |
| 5 |
Mercado Libre
MELI
|
$70.5M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
76
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $252M | 0.3% | 3,194,262 +21,978 | +0.7% | +$1.73M |
|
77
Kimberly-Clark
KMB
$42.8B
| $250M | 0.3% | 2,248,794 +288,285 | +15% | +$32.1M |
|
78
iShares MBS ETF
MBB
$41B
| $245M | 0.29% | 2,267,668 +1,182,466 | +109% | +$128M |
|
79
NewMarket
NEU
$7.77B
| $242M | 0.29% | 616,113 +9,084 | +1% | +$3.56M |
|
80
Abbott
ABT
$231B
| $241M | 0.29% | 5,881,919 -249,117 | -4% | -$10.2M |
|
81
Hasbro
HAS
$11.4B
| $240M | 0.29% | 4,529,612 +200,974 | +5% | +$10.7M |
|
82
Goldman Sachs
GS
$226B
| $240M | 0.29% | 1,434,025 -52,346 | -4% | -$8.76M |
|
83
Chubb
CB
$110B
| $239M | 0.29% | 2,304,061 +117,728 | +5% | +$12.2M |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $236M | 0.28% | 3,933,011 +493,862 | +14% | +$29.6M |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $236M | 0.28% | 3,446,145 +1,453,921 | +73% | +$99.4M |
|
86
Costco
COST
$418B
| $234M | 0.28% | 2,028,527 +105,928 | +6% | +$12.2M |
|
87
GSK
GSK
$79.9B
| $233M | 0.28% | 4,365,583 +2,061,225 | +89% | +$110M |
|
88
US Bancorp
USB
$76B
| $219M | 0.26% | 5,062,157 -101,790 | -2% | -$4.41M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $215M | 0.26% | 2,120,360 +151,583 | +8% | +$15.4M |
|
90
PNC Financial Services
PNC
$81.7B
| $214M | 0.26% | 2,405,478 +153,790 | +7% | +$13.7M |
|
|
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $213M | 0.26% | 4,709,671 +95,979 | +2% | +$4.34M |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $211M | 0.25% | 2,493,968 +1,509,520 | +153% | +$128M |
|
93
UnitedHealth
UNH
$281B
| $209M | 0.25% | 2,556,674 +170,100 | +7% | +$13.9M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $205M | 0.25% | 3,376,243 +1,471,936 | +77% | +$89.5M |
|
95
Carnival Corp
CCL
$43.2B
| $205M | 0.25% | 5,452,948 +122,299 | +2% | +$4.6M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $205M | 0.25% | 7,782,887 -834,584 | -10% | -$22M |
|
97
Accenture
ACN
$162B
| $198M | 0.24% | 2,450,280 -308,711 | -11% | -$25M |
|
98
TJX Companies
TJX
$152B
| $197M | 0.24% | 3,714,275 -276,284 | -7% | -$14.7M |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $196M | 0.24% | 2,932,889 +1,298,200 | +79% | +$86.6M |
|
100
Federated Hermes
FHI
$4.12B
| $196M | 0.23% | 6,323,794 +262,723 | +4% | +$8.12M |
|