MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$83.3B
(+8.4%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
126
Increased
1,308
Reduced
1,094
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 3 |
CELG
Celgene Corp
CELG
|
$216M |
| 4 |
Union Pacific
UNP
|
$190M |
| 5 |
Vanguard Growth ETF
VUG
|
$143M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$195M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$92.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Walmart
WMT
|
$77M |
| 5 |
Mercado Libre
MELI
|
$70.5M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $195M | 0.23% | 2,745,926 +1,194,319 | +77% | +$84.8M |
|
102
Amgen
AMGN
$155B
| $194M | 0.23% | 1,635,743 +5,884 | +0.4% | +$696K |
|
103
Novo Nordisk
NVO
$251B
| $193M | 0.23% | 4,171,284 -8,940 | -0.2% | -$413K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $192M | 0.23% | 3,188,534 +183,247 | +6% | +$11.1M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $192M | 0.23% | 2,085,442 -5,584 | -0.3% | -$515K |
|
106
AB InBev
BUD
$122B
| $192M | 0.23% | 1,668,597 +489,322 | +41% | +$56.2M |
|
107
Danaher
DHR
$147B
| $191M | 0.23% | 2,425,892 -76,860 | -3% | -$6.05M |
|
108
Baxter International
BAX
$12.7B
| $190M | 0.23% | 2,630,530 +46,172 | +2% | +$3.34M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $190M | 0.23% | 3,066,413 +335,782 | +12% | +$20.8M |
|
110
HSBC
HSBC
$224B
| $190M | 0.23% | 3,735,596 +8,120 | +0.2% | +$412K |
|
111
Diageo
DEO
$62.1B
| $186M | 0.22% | 1,460,519 -99,941 | -6% | -$12.7M |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $183M | 0.22% | 4,191,306 -52,947 | -1% | -$2.32M |
|
113
Duke Energy
DUK
$95.3B
| $181M | 0.22% | 2,442,398 +158,551 | +7% | +$11.8M |
|
114
Boeing
BA
$177B
| $178M | 0.21% | 1,395,586 -361,786 | -21% | -$46M |
|
115
CoreCivic
CXW
$2.17B
| $175M | 0.21% | 5,341,329 +157,806 | +3% | +$5.18M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $174M | 0.21% | 1,802,041 +148,165 | +9% | +$14.3M |
|
|
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $173M | 0.21% | 3,244,924 -337,563 | -9% | -$18M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $171M | 0.21% | 4,874,272 -240,344 | -5% | -$8.45M |
|
119
Aptiv
APTV
$17.3B
| $170M | 0.2% | 2,477,452 +609,975 | +33% | +$41.9M |
|
120
Automatic Data Processing
ADP
$123B
| $170M | 0.2% | 2,146,082 +457,473 | +27% | +$36.3M |
|
121
Eaton
ETN
$136B
| $167M | 0.2% | 2,168,514 -365,411 | -14% | -$28.2M |
|
122
Welltower
WELL
$113B
| $166M | 0.2% | 2,643,627 +99,647 | +4% | +$6.24M |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $165M | 0.2% | 2,158,502 +1,228,002 | +132% | +$94.1M |
|
124
Paychex
PAYX
$50.2B
| $165M | 0.2% | 3,967,648 +118,013 | +3% | +$4.9M |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $163M | 0.2% | 1,873,891 +47,380 | +3% | +$4.12M |
|