MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$89.7B
(+7.8%)
Cap. Flow
+$7.24B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
160
Increased
1,379
Reduced
1,053
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$216M |
| 2 |
Vanguard Value ETF
VTV
|
$214M |
| 3 |
iShares MBS ETF
MBB
|
$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$87.6M |
| 4 |
Oracle
ORCL
|
$82M |
| 5 |
Apple
AAPL
|
$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $221M | 0.25% | 5,025,777 +2,207,534 | +78% | +$97M |
|
102
UnitedHealth
UNH
$281B
| $220M | 0.24% | 2,547,542 -9,132 | -0.4% | -$788K |
|
|
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
| $217M | 0.24% | 1,046,011 +183,098 | +21% | +$38M |
|
104
Walmart
WMT
$774B
| $217M | 0.24% | 2,839,017 +786,867 | +38% | +$60.2M |
|
105
Baxter International
BAX
$12.7B
| $216M | 0.24% | 3,014,876 +384,346 | +15% | +$27.6M |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $215M | 0.24% | 1,814,604 +779,122 | +75% | +$92.1M |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $213M | 0.24% | 3,614,280 +425,746 | +13% | +$25.1M |
|
108
Target
TGT
$43.6B
| $213M | 0.24% | 3,399,821 +1,090,368 | +47% | +$68.3M |
|
109
US Bancorp
USB
$76B
| $210M | 0.23% | 5,021,194 -40,963 | -0.8% | -$1.71M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $208M | 0.23% | 1,710,597 +351,038 | +26% | +$42.7M |
|
111
NewMarket
NEU
$7.77B
| $208M | 0.23% | 546,267 -69,846 | -11% | -$26.6M |
|
|
ARMH
112
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $207M | 0.23% | 4,736,399 +26,728 | +0.6% | +$1.17M |
|
113
PNC Financial Services
PNC
$81.7B
| $205M | 0.23% | 2,398,889 -6,589 | -0.3% | -$564K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $204M | 0.23% | 4,530,329 +2,052,499 | +83% | +$92.6M |
|
|
WIN
115
DELISTED
Windstream Holdings Inc
WIN
| $201M | 0.22% | 18,669,165 +17,551,677 | +1,571% | +$189M |
|
116
GSK
GSK
$79.9B
| $201M | 0.22% | 4,369,866 +4,283 | +0.1% | +$197K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $201M | 0.22% | 6,856,264 -926,623 | -12% | -$27.1M |
|
118
Federated Hermes
FHI
$4.12B
| $196M | 0.22% | 6,670,731 +346,937 | +5% | +$10.2M |
|
119
CoreCivic
CXW
$2.17B
| $192M | 0.21% | 5,584,218 +242,889 | +5% | +$8.35M |
|
120
Accenture
ACN
$162B
| $191M | 0.21% | 2,353,856 -96,424 | -4% | -$7.84M |
|
121
Duke Energy
DUK
$95.3B
| $191M | 0.21% | 2,554,934 +112,536 | +5% | +$8.41M |
|
122
BCE
BCE
$23.3B
| $187M | 0.21% | 4,370,185 +987,471 | +29% | +$42.2M |
|
123
Novo Nordisk
NVO
$251B
| $187M | 0.21% | 3,918,565 -252,719 | -6% | -$12M |
|
124
Baidu
BIDU
$32.8B
| $186M | 0.21% | 852,585 +6,263 | +0.7% | +$1.37M |
|
125
Danaher
DHR
$147B
| $185M | 0.21% | 2,430,297 +4,405 | +0.2% | +$335K |
|