MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$76.8B
(+3.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,350
Reduced
1,001
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
$167M |
| 2 |
Novo Nordisk
NVO
|
$158M |
| 3 |
EOG Resources
EOG
|
$142M |
| 4 |
Mastercard
MA
|
$134M |
| 5 |
The Mosaic Company
MOS
|
$134M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$175M |
| 2 |
Vodafone
VOD
|
$130M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$117M |
| 4 |
eBay
EBAY
|
$82.1M |
| 5 |
AB InBev
BUD
|
$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $190M | 0.25% |
2,584,358
+1,094,963
| +74% | +$80.6M |
|
102
iShares Russell 1000 Value ETF
IWD
$63B
| $190M | 0.25% |
1,968,777
-674,206
| -26% | -$65.1M |
|
103
HSBC
HSBC
$224B
| $189M | 0.25% |
3,727,476
+89,476
| +2% | +$4.55M |
|
|
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
| $189M | 0.25% |
1,021,159
+120,540
| +13% | +$22.3M |
|
105
Danaher
DHR
$144B
| $188M | 0.24% |
2,502,752
-163,090
| -6% | -$12.2M |
|
106
Federated Hermes
FHI
$4.06B
| $185M | 0.24% |
6,061,071
+208,283
| +4% | +$6.36M |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $182M | 0.24% |
2,467,283
+475,813
| +24% | +$35M |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $179M | 0.23% |
1,653,876
+467,847
| +39% | +$50.5M |
|
|
CMCSK
109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $175M | 0.23% |
3,582,487
+498,603
| +16% | +$24.3M |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $175M | 0.23% |
4,244,253
+107,141
| +3% | +$4.41M |
|
|
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $169M | 0.22% |
3,980,255
+722,183
| +22% | +$30.6M |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $164M | 0.21% |
2,049,799
+859,477
| +72% | +$68.8M |
|
113
Paychex
PAYX
$48.7B
| $164M | 0.21% |
3,849,635
+49,998
| +1% | +$2.13M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $164M | 0.21% |
5,114,616
-538,857
| -10% | -$17.2M |
|
115
Duke Energy
DUK
$94.5B
| $163M | 0.21% |
2,283,847
+41,581
| +2% | +$2.96M |
|
116
CoreCivic
CXW
$2.15B
| $162M | 0.21% |
5,183,523
+730,351
| +16% | +$22.9M |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $161M | 0.21% |
3,005,287
-1,027,052
| -25% | -$54.9M |
|
118
Sherwin-Williams
SHW
$90.2B
| $160M | 0.21% |
810,609
-13,407
| -2% | -$2.64M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $159M | 0.21% |
2,730,631
+135,071
| +5% | +$7.86M |
|
120
Cincinnati Financial
CINF
$24B
| $156M | 0.2% |
3,206,732
+93,054
| +3% | +$4.53M |
|
121
Welltower
WELL
$113B
| $152M | 0.2% |
2,543,980
+226,337
| +10% | +$13.5M |
|
122
Sanofi
SNY
$122B
| $150M | 0.19% |
2,862,001
-310,077
| -10% | -$16.2M |
|
|
123
Mastercard
MA
$535B
| $148M | 0.19% |
1,986,057
+1,796,333
| +947% | +$134M |
|
124
Charles Schwab
SCHW
$173B
| $148M | 0.19% |
5,422,465
+687,244
| +15% | +$18.8M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $145M | 0.19% |
4,069,659
+8,107
| +0.2% | +$288K |
|