MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Holding
3,192
Top Buys
| 1 | +$375M | |
| 2 | +$337M | |
| 3 | +$333M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$328M |
| 5 |
Medtronic
MDT
|
+$324M |
Top Sells
| 1 | +$256M | |
| 2 | +$199M | |
| 3 | +$188M | |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$161M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$187B
| $381M | 0.33% |
3,632,391
+548,425
|
|
||
77
Cummins
CMI
$68.7B
| $381M | 0.33% |
2,746,265
+2,143,174
|
|
||
78
AB InBev
BUD
$120B
| $376M | 0.33% |
3,086,601
+619,910
|
|
||
79
AbbVie
ABBV
$402B
| $376M | 0.33% |
6,420,907
-36,942
|
|
||
80
General Dynamics
GD
$92.3B
| $373M | 0.33% |
2,746,931
+3,731
|
|
||
81
iShares Core S&P 500 ETF
IVV
$730B
| $366M | 0.32% |
1,758,813
+212,546
|
|
||
|
82
State Street SPDR S&P Dividend ETF
SDY
$20.2B
| $365M | 0.32% |
4,669,464
-1,895,834
|
|
||
83
Costco
COST
$405B
| $360M | 0.32% |
2,375,761
-9,487
|
|
||
84
BP
BP
$92.2B
| $357M | 0.31% |
11,006,553
+3,958,045
|
|
||
85
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $354M | 0.31% |
7,327,222
+2,099,860
|
|
||
86
Kimberly-Clark
KMB
$36.2B
| $352M | 0.31% |
3,287,538
+211,701
|
|
||
87
Ventas
VTR
$37.9B
| $352M | 0.31% |
4,216,062
+742,945
|
|
||
88
McDonald's
MCD
$222B
| $348M | 0.31% |
3,575,635
-530,893
|
|
||
89
Nike
NKE
$95.5B
| $342M | 0.3% |
6,812,810
+1,079,376
|
|
||
90
Chubb
CB
$117B
| $340M | 0.3% |
3,052,476
+326,976
|
|
||
91
Thermo Fisher Scientific
TMO
$222B
| $339M | 0.3% |
2,522,200
+588,289
|
|
||
92
Travelers Companies
TRV
$65.3B
| $338M | 0.3% |
3,130,427
-95,019
|
|
||
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $335M | 0.29% |
10,126,058
+10,070,528
|
|
||
94
Salesforce
CRM
$219B
| $332M | 0.29% |
4,969,311
-141,709
|
|
||
95
Carnival Corp
CCL
$33.9B
| $327M | 0.29% |
6,834,315
+933,030
|
|
||
96
C.H. Robinson
CHRW
$18.8B
| $319M | 0.28% |
4,358,442
+2,183,793
|
|
||
|
AGN
97
DELISTED
Allergan plc
AGN
| $318M | 0.28% |
1,067,985
+206,562
|
|
||
98
Corning
GLW
$72.2B
| $316M | 0.28% |
13,944,134
+1,646,739
|
|
||
99
Norfolk Southern
NSC
$65.5B
| $315M | 0.28% |
3,064,028
+1,122,657
|
|
||
100
Vanguard Energy ETF
VDE
$7.24B
| $315M | 0.28% |
2,884,254
+1,037,391
|
|