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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $181M | 0.2% | 2,923,600 +1,212,229 | +71% | +$75.1M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $180M | 0.2% | 2,800,908 -265,505 | -9% | -$17.1M |
|
|
CMCSK
128
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $180M | 0.2% | 3,367,079 +122,155 | +4% | +$6.54M |
|
129
Canadian Pacific Kansas City
CP
$69.9B
| $180M | 0.2% | 866,054 -32,234 | -4% | -$6.69M |
|
130
iShare MSCI Eurozone ETF
EZU
$7.87B
| $180M | 0.2% | 4,663,846 +2,090,811 | +81% | +$80.5M |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $179M | 0.2% | 1,473,127 +1,092,085 | +287% | +$132M |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $179M | 0.2% | 1,902,237 +100,196 | +6% | +$9.4M |
|
133
TJX Companies
TJX
$152B
| $177M | 0.2% | 2,991,370 -722,905 | -19% | -$42.8M |
|
134
Welltower
WELL
$113B
| $177M | 0.2% | 2,830,822 +187,195 | +7% | +$11.7M |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $171M | 0.19% | 3,414,659 +1,355,050 | +66% | +$67.8M |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $168M | 0.19% | 4,228,408 +37,102 | +0.9% | +$1.47M |
|
137
Nike
NKE
$114B
| $167M | 0.19% | 1,875,572 +372,842 | +25% | +$33.3M |
|
138
American Electric Power
AEP
$59.4B
| $167M | 0.19% | 3,197,919 +663,111 | +26% | +$34.6M |
|
139
Cincinnati Financial
CINF
$24B
| $167M | 0.19% | 3,542,668 +204,237 | +6% | +$9.61M |
|
140
HSBC
HSBC
$224B
| $165M | 0.18% | 3,249,073 -486,523 | -13% | -$24.8M |
|
141
Energy Select Sector SPDR Fund
XLE
$27.6B
| $162M | 0.18% | 1,785,854 +844,741 | +90% | +$76.6M |
|
142
Vanguard Energy ETF
VDE
$7.42B
| $161M | 0.18% | 1,227,228 +477,655 | +64% | +$62.6M |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $160M | 0.18% | 2,026,614 +152,723 | +8% | +$12.1M |
|
144
Simon Property Group
SPG
$59B
| $160M | 0.18% | 973,034 +114,735 | +13% | +$18.9M |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $159M | 0.18% | 4,059,632 +1,247,093 | +44% | +$49M |
|
146
American Tower
AMT
$95.5B
| $158M | 0.18% | 1,685,399 +3,132 | +0.2% | +$293K |
|
147
Northrop Grumman
NOC
$84.5B
| $156M | 0.17% | 1,185,569 +261,962 | +28% | +$34.5M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $155M | 0.17% | 2,194,986 -41,421 | -2% | -$2.93M |
|
149
ASML
ASML
$292B
| $155M | 0.17% | 1,567,429 +209,101 | +15% | +$20.7M |
|
150
Mondelez International
MDLZ
$79.5B
| $155M | 0.17% | 4,510,081 +282,784 | +7% | +$9.69M |
|