MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+13%)
Cap. Flow
+$8.33B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
173
Increased
1,138
Reduced
1,335
Closed
119
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$477M |
| 2 |
Kinder Morgan
KMI
|
$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$338M |
| 4 |
Vanguard Growth ETF
VUG
|
$291M |
| 5 |
iShares MBS ETF
MBB
|
$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$305M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Halliburton
HAL
|
$86.7M |
| 4 |
Microsoft
MSFT
|
$80.3M |
| 5 |
GSK
GSK
|
$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $338M | 0.33% | 2,385,248 -91,111 | -4% | -$12.9M |
|
77
Booking.com
BKNG
$181B
| $334M | 0.33% | 293,114 -15,958 | -5% | -$18.2M |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $330M | 0.33% | 1,368,285 -37,776 | -3% | -$9.1M |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $320M | 0.32% | 1,546,267 +380,417 | +33% | +$78.7M |
|
80
PepsiCo
PEP
$204B
| $320M | 0.32% | 3,380,589 -24,186 | -0.7% | -$2.29M |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $317M | 0.31% | 6,534,041 +2,003,712 | +44% | +$97.2M |
|
82
Chubb
CB
$110B
| $313M | 0.31% | 2,725,500 +191,465 | +8% | +$22M |
|
83
UnitedHealth
UNH
$281B
| $310M | 0.31% | 3,063,062 +515,520 | +20% | +$52.1M |
|
84
Abbott
ABT
$231B
| $305M | 0.3% | 6,778,755 +1,081,620 | +19% | +$48.7M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $304M | 0.3% | 2,540,782 -174,436 | -6% | -$20.8M |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $303M | 0.3% | 4,838,141 +885,991 | +22% | +$55.5M |
|
87
Salesforce
CRM
$245B
| $303M | 0.3% | 5,111,020 +422,689 | +9% | +$25.1M |
|
88
Starbucks
SBUX
$100B
| $300M | 0.3% | 3,656,792 -265,026 | -7% | -$21.7M |
|
89
United Parcel Service
UPS
$74.1B
| $297M | 0.29% | 2,673,107 +96,358 | +4% | +$10.7M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $295M | 0.29% | 2,779,274 -723,834 | -21% | -$76.9M |
|
91
Walt Disney
DIS
$213B
| $290M | 0.29% | 3,083,966 -643,457 | -17% | -$60.6M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $288M | 0.29% | 2,412,855 +598,251 | +33% | +$71.4M |
|
93
Ventas
VTR
$30.9B
| $284M | 0.28% | 3,966,104 +1,042,504 | +36% | +$74.7M |
|
94
Corning
GLW
$57.4B
| $282M | 0.28% | 12,297,395 -1,390,985 | -10% | -$31.9M |
|
95
AB InBev
BUD
$122B
| $277M | 0.27% | 2,466,691 +461,133 | +23% | +$51.8M |
|
96
Nike
NKE
$114B
| $276M | 0.27% | 2,866,717 +991,145 | +53% | +$95.3M |
|
97
Hasbro
HAS
$11.4B
| $271M | 0.27% | 4,922,933 +240,154 | +5% | +$13.2M |
|
98
Amgen
AMGN
$155B
| $270M | 0.27% | 1,696,935 +75,528 | +5% | +$12M |
|
99
Carnival Corp
CCL
$43.2B
| $268M | 0.26% | 5,901,285 +353,905 | +6% | +$16M |
|
|
100
Gilead Sciences
GILD
$140B
| $266M | 0.26% | 2,825,826 -1,370,124 | -33% | -$129M |
|