MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2.36%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+13%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,193
New
438
Increased
1,441
Reduced
1,054
Closed
150
Top Buys
| 1 |
Visa
V
|
$551M |
| 2 |
Vanguard Value ETF
VTV
|
$375M |
| 3 |
iShares MBS ETF
MBB
|
$337M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$333M |
| 5 |
Vanguard Growth ETF
VUG
|
$328M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$256M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$199M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$188M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$161M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $381M | 0.33% | 3,632,391 +548,425 | +18% | +$57.5M |
|
77
Cummins
CMI
$54.9B
| $381M | 0.33% | 2,746,265 +2,143,174 | +355% | +$297M |
|
78
AB InBev
BUD
$122B
| $376M | 0.33% | 3,086,601 +619,910 | +25% | +$75.6M |
|
79
AbbVie
ABBV
$372B
| $376M | 0.33% | 6,420,907 -36,942 | -0.6% | -$2.16M |
|
80
General Dynamics
GD
$87.3B
| $373M | 0.33% | 2,746,931 +3,731 | +0.1% | +$506K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $366M | 0.32% | 1,758,813 +212,546 | +14% | +$44.2M |
|
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $365M | 0.32% | 4,669,464 -1,895,834 | -29% | -$148M |
|
83
Costco
COST
$418B
| $360M | 0.32% | 2,375,761 -9,487 | -0.4% | -$1.44M |
|
84
BP
BP
$90.8B
| $357M | 0.31% | 9,132,427 +3,284,094 | +56% | +$128M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354M | 0.31% | 7,327,222 +2,099,860 | +40% | +$101M |
|
86
Kimberly-Clark
KMB
$42.8B
| $352M | 0.31% | 3,287,538 +211,701 | +7% | +$22.7M |
|
87
Ventas
VTR
$30.9B
| $352M | 0.31% | 4,814,505 +848,401 | +21% | +$62M |
|
88
McDonald's
MCD
$224B
| $348M | 0.31% | 3,575,635 -530,893 | -13% | -$51.7M |
|
89
Nike
NKE
$114B
| $342M | 0.3% | 3,406,405 +539,688 | +19% | +$54.1M |
|
90
Chubb
CB
$110B
| $340M | 0.3% | 3,052,476 +326,976 | +12% | +$36.5M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $339M | 0.3% | 2,522,200 +588,289 | +30% | +$79M |
|
92
Travelers Companies
TRV
$61.1B
| $338M | 0.3% | 3,130,427 -95,019 | -3% | -$10.3M |
|
|
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $335M | 0.29% | 5,063,029 +5,035,264 | +18,135% | +$333M |
|
94
Salesforce
CRM
$245B
| $332M | 0.29% | 4,969,311 -141,709 | -3% | -$9.47M |
|
95
Carnival Corp
CCL
$43.2B
| $327M | 0.29% | 6,834,315 +933,030 | +16% | +$44.6M |
|
96
C.H. Robinson
CHRW
$15.2B
| $319M | 0.28% | 4,358,442 +2,183,793 | +100% | +$160M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $318M | 0.28% | 1,067,985 +206,562 | +24% | +$61.5M |
|
98
Corning
GLW
$57.4B
| $316M | 0.28% | 13,944,134 +1,646,739 | +13% | +$37.3M |
|
99
Norfolk Southern
NSC
$62.8B
| $315M | 0.28% | 3,064,028 +1,122,657 | +58% | +$116M |
|
100
Vanguard Energy ETF
VDE
$7.42B
| $315M | 0.28% | 2,884,254 +1,037,391 | +56% | +$113M |
|