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 | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$69.9B
| $163M | 0.2% | 898,288 +18,525 | +2% | +$3.36M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $160M | 0.19% | 1,359,559 +338,136 | +33% | +$39.9M |
|
128
Cincinnati Financial
CINF
$24B
| $160M | 0.19% | 3,338,431 +131,699 | +4% | +$6.33M |
|
129
Mondelez International
MDLZ
$79.5B
| $159M | 0.19% | 4,227,297 +681,167 | +19% | +$25.6M |
|
130
Baidu
BIDU
$32.8B
| $158M | 0.19% | 846,322 +48,554 | +6% | +$9.07M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $155M | 0.19% | 2,236,407 -439,933 | -16% | -$30.5M |
|
132
Ford
F
$46.8B
| $155M | 0.19% | 8,984,888 +220,010 | +3% | +$3.79M |
|
|
133
Walmart
WMT
$774B
| $154M | 0.19% | 2,052,150 -1,025,124 | -33% | -$77M |
|
134
BCE
BCE
$23.3B
| $153M | 0.18% | 3,382,714 +599,925 | +22% | +$27.2M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $152M | 0.18% | 3,795,223 -274,436 | -7% | -$11M |
|
|
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
| $151M | 0.18% | 3,127,688 -97,034 | -3% | -$4.7M |
|
137
American Tower
AMT
$95.5B
| $151M | 0.18% | 1,682,267 -79,963 | -5% | -$7.2M |
|
138
Sherwin-Williams
SHW
$91.2B
| $150M | 0.18% | 726,786 -83,823 | -10% | -$17.3M |
|
139
Bank of New York Mellon
BK
$74.5B
| $150M | 0.18% | 3,998,964 +75,285 | +2% | +$2.82M |
|
140
BP
BP
$90.8B
| $149M | 0.18% | 2,818,243 +185,534 | +7% | +$9.79M |
|
|
LNKD
141
DELISTED
LinkedIn Corporation
LNKD
| $148M | 0.18% | 862,913 -158,246 | -15% | -$27.1M |
|
142
Illumina
ILMN
$15.8B
| $148M | 0.18% | 826,918 +407,392 | +97% | +$72.7M |
|
143
Charles Schwab
SCHW
$174B
| $147M | 0.18% | 5,453,878 +31,413 | +0.6% | +$846K |
|
144
Capri Holdings
CPRI
$2.45B
| $147M | 0.18% | 1,656,675 -424,495 | -20% | -$37.6M |
|
145
Allstate
ALL
$53.6B
| $144M | 0.17% | 2,450,955 +151,233 | +7% | +$8.88M |
|
146
Mastercard
MA
$538B
| $143M | 0.17% | 1,945,018 -41,039 | -2% | -$3.02M |
|
147
Simon Property Group
SPG
$59B
| $143M | 0.17% | 858,299 +39,540 | +5% | +$6.57M |
|
148
Vanguard Industrials ETF
VIS
$6.14B
| $141M | 0.17% | 1,356,556 +530,881 | +64% | +$55.3M |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $141M | 0.17% | 2,012,362 +689,292 | +52% | +$48.4M |
|
150
American Electric Power
AEP
$59.4B
| $141M | 0.17% | 2,534,808 +541,004 | +27% | +$30.2M |
|