MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
$167M |
| 2 |
EOG Resources
EOG
|
$142M |
| 3 |
The Mosaic Company
MOS
|
$134M |
| 4 |
LyondellBasell Industries
LYB
|
$89.2M |
| 5 |
3M
MMM
|
$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$175M |
| 2 |
Vodafone
VOD
|
$125M |
| 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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $144M | 0.19% |
1,762,230
+221,858
| +14% | +$18.2M |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $144M | 0.19% |
3,224,722
+1,842,072
| +133% | +$82.2M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $143M | 0.19% |
1,826,511
-19,465
| -1% | -$1.52M |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $141M | 0.18% |
1,544,765
+380,664
| +33% | +$34.8M |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $139M | 0.18% |
6,051,802
-180,835
| -3% | -$4.15M |
|
131
Bank of New York Mellon
BK
$73.1B
| $138M | 0.18% |
3,923,679
+28,159
| +0.7% | +$994K |
|
132
Bread Financial
BFH
$3.09B
| $138M | 0.18% |
636,372
-205,502
| -24% | -$44.7M |
|
|
133
eBay
EBAY
$42.3B
| $138M | 0.18% |
5,946,876
-3,530,551
| -37% | -$82.1M |
|
134
Cognizant
CTSH
$35.1B
| $138M | 0.18% |
2,718,604
-29,128
| -1% | -$1.47M |
|
|
135
The Mosaic Company
MOS
$10.3B
| $137M | 0.18% |
2,743,333
+2,682,855
| +4,436% | +$134M |
|
136
McKesson
MCK
$85.5B
| $137M | 0.18% |
776,314
+146,715
| +23% | +$25.9M |
|
137
Ford
F
$46.7B
| $137M | 0.18% |
8,764,878
+1,414,934
| +19% | +$22.1M |
|
138
Simon Property Group
SPG
$59.5B
| $134M | 0.17% |
870,341
-16,331
| -2% | -$2.52M |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $134M | 0.17% |
1,992,224
+197,430
| +11% | +$13.3M |
|
140
Range Resources
RRC
$8.27B
| $133M | 0.17% |
1,606,552
+116,516
| +8% | +$9.67M |
|
141
Canadian Pacific Kansas City
CP
$70.3B
| $132M | 0.17% |
4,398,815
+269,435
| +7% | +$8.11M |
|
142
Automatic Data Processing
ADP
$120B
| $130M | 0.17% |
1,923,326
+241,829
| +14% | +$16.4M |
|
143
Allstate
ALL
$53.1B
| $130M | 0.17% |
2,299,722
+212,909
| +10% | +$12M |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $129M | 0.17% |
690,246
+17,588
| +3% | +$3.29M |
|
145
ASML
ASML
$307B
| $127M | 0.17% |
1,358,399
-213,139
| -14% | -$19.9M |
|
146
Aptiv
APTV
$17.5B
| $127M | 0.16% |
1,867,477
+515,594
| +38% | +$35M |
|
147
BP
BP
$87.4B
| $127M | 0.16% |
3,218,611
+809,716
| +34% | +$31.9M |
|
148
Target
TGT
$42.3B
| $127M | 0.16% |
2,091,940
+377,867
| +22% | +$22.9M |
|
149
Healthpeak Properties
DOC
$12.8B
| $127M | 0.16% |
3,582,073
+241,408
| +7% | +$8.53M |
|
|
150
AB InBev
BUD
$118B
| $124M | 0.16% |
1,179,275
-704,110
| -37% | -$74.1M |
|