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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $311M | 0.27% | 4,504,152 +2,380,722 | +112% | +$165M |
|
102
Booking.com
BKNG
$181B
| $308M | 0.27% | 264,825 -28,289 | -10% | -$32.9M |
|
103
MetLife
MET
$54.1B
| $304M | 0.27% | 6,021,458 -594,960 | -9% | -$30.1M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $294M | 0.26% | 2,820,854 +41,580 | +1% | +$4.33M |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $293M | 0.26% | 2,579,981 +811,017 | +46% | +$92.1M |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $292M | 0.26% | 8,065,386 +2,725,232 | +51% | +$98.6M |
|
107
Union Pacific
UNP
$133B
| $289M | 0.25% | 2,663,730 -532,093 | -17% | -$57.6M |
|
108
NewMarket
NEU
$7.77B
| $287M | 0.25% | 600,993 +32,606 | +6% | +$15.6M |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $284M | 0.25% | 7,250,812 +2,302,942 | +47% | +$90.3M |
|
110
PNC Financial Services
PNC
$81.7B
| $284M | 0.25% | 3,049,017 +421,910 | +16% | +$39.3M |
|
111
Starbucks
SBUX
$100B
| $281M | 0.25% | 2,962,712 -694,080 | -19% | -$65.7M |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $279M | 0.25% | 9,812,737 +3,182,461 | +48% | +$90.4M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $279M | 0.24% | 2,475,922 -64,860 | -3% | -$7.3M |
|
114
Abbott
ABT
$231B
| $275M | 0.24% | 5,940,351 -838,404 | -12% | -$38.8M |
|
115
AstraZeneca
AZN
$248B
| $272M | 0.24% | 3,970,218 +1,007,246 | +34% | +$68.9M |
|
116
American Tower
AMT
$95.5B
| $270M | 0.24% | 2,870,774 +595,847 | +26% | +$56.1M |
|
117
Federated Hermes
FHI
$4.12B
| $269M | 0.24% | 7,933,099 +810,289 | +11% | +$27.5M |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $265M | 0.23% | 6,728,285 +3,468,156 | +106% | +$137M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $265M | 0.23% | 3,840,075 +314,044 | +9% | +$21.6M |
|
|
LLTC
120
DELISTED
Linear Technology Corp
LLTC
| $264M | 0.23% | 5,647,090 +2,425,245 | +75% | +$114M |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $261M | 0.23% | 1,042,717 -27,510 | -3% | -$6.87M |
|
122
CoreCivic
CXW
$2.17B
| $258M | 0.23% | 6,396,158 +655,965 | +11% | +$26.4M |
|
123
Gilead Sciences
GILD
$140B
| $254M | 0.22% | 2,588,458 -237,368 | -8% | -$23.3M |
|
124
Albemarle
ALB
$9.99B
| $248M | 0.22% | 4,687,639 +513,038 | +12% | +$27.1M |
|
125
Mondelez International
MDLZ
$79.5B
| $247M | 0.22% | 6,854,792 +1,503,106 | +28% | +$54.2M |
|