MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$89.7B
(+7.8%)
Cap. Flow
+$7.24B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
160
Increased
1,379
Reduced
1,053
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$216M |
| 2 |
Vanguard Value ETF
VTV
|
$214M |
| 3 |
iShares MBS ETF
MBB
|
$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$87.6M |
| 4 |
Oracle
ORCL
|
$82M |
| 5 |
Apple
AAPL
|
$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $286M | 0.32% | 2,708,821 +373,397 | +16% | +$39.4M |
|
77
Automatic Data Processing
ADP
$123B
| $276M | 0.31% | 3,327,987 +1,181,905 | +55% | +$98.2M |
|
78
Kimberly-Clark
KMB
$42.8B
| $275M | 0.31% | 2,553,796 +305,002 | +14% | +$32.8M |
|
79
LyondellBasell Industries
LYB
$18.1B
| $274M | 0.3% | 2,517,299 -189,594 | -7% | -$20.6M |
|
80
Salesforce
CRM
$245B
| $270M | 0.3% | 4,688,331 -412,118 | -8% | -$23.7M |
|
81
Chubb
CB
$110B
| $266M | 0.3% | 2,534,035 +229,974 | +10% | +$24.1M |
|
82
Corning
GLW
$57.4B
| $265M | 0.3% | 13,688,380 +498,631 | +4% | +$9.64M |
|
83
Hasbro
HAS
$11.4B
| $258M | 0.29% | 4,682,779 +153,167 | +3% | +$8.42M |
|
84
United Parcel Service
UPS
$74.1B
| $253M | 0.28% | 2,576,749 +16,936 | +0.7% | +$1.66M |
|
85
Paychex
PAYX
$50.2B
| $253M | 0.28% | 5,713,969 +1,746,321 | +44% | +$77.2M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $252M | 0.28% | 2,483,708 +398,266 | +19% | +$40.5M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245M | 0.27% | 3,211,768 +25,607 | +0.8% | +$1.95M |
|
88
Halliburton
HAL
$19.4B
| $244M | 0.27% | 3,784,297 +1,038,371 | +38% | +$67M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $244M | 0.27% | 4,592,666 +2,105,922 | +85% | +$112M |
|
90
Albemarle
ALB
$9.99B
| $244M | 0.27% | 4,141,728 +270,515 | +7% | +$15.9M |
|
91
Vanguard Financials ETF
VFH
$13B
| $238M | 0.27% | 5,135,902 +2,270,416 | +79% | +$105M |
|
92
Abbott
ABT
$231B
| $237M | 0.26% | 5,697,135 -184,784 | -3% | -$7.69M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236M | 0.26% | 2,358,302 +237,942 | +11% | +$23.8M |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $231M | 0.26% | 1,165,850 +536,230 | +85% | +$106M |
|
95
Amgen
AMGN
$155B
| $228M | 0.25% | 1,621,407 -14,336 | -0.9% | -$2.01M |
|
96
Vanguard Industrials ETF
VIS
$6.14B
| $224M | 0.25% | 2,207,026 +850,470 | +63% | +$86.3M |
|
97
Goldman Sachs
GS
$226B
| $224M | 0.25% | 1,219,070 -214,955 | -15% | -$39.5M |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $223M | 0.25% | 3,952,150 +19,139 | +0.5% | +$1.08M |
|
99
Carnival Corp
CCL
$43.2B
| $223M | 0.25% | 5,547,380 +94,432 | +2% | +$3.79M |
|
100
AB InBev
BUD
$122B
| $222M | 0.25% | 2,005,558 +336,961 | +20% | +$37.4M |
|