MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$477M |
| 2 |
Kinder Morgan
KMI
|
$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$338M |
| 4 |
Vanguard Growth ETF
VUG
|
$291M |
| 5 |
iShares MBS ETF
MBB
|
$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$305M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Halliburton
HAL
|
$86.7M |
| 4 |
Microsoft
MSFT
|
$80.3M |
| 5 |
GSK
GSK
|
$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214M | 0.21% |
3,199,235
-12,533
| -0.4% | -$839K |
|
127
Norfolk Southern
NSC
$62.6B
| $213M | 0.21% |
1,941,371
+689,412
| +55% | +$75.6M |
|
128
Danaher
DHR
$139B
| $210M | 0.21% |
3,651,884
+36,010
| +1% | +$2.07M |
|
129
Alibaba
BABA
$314B
| $210M | 0.21% |
2,016,111
+775,899
| +63% | +$80.6M |
|
130
CoreCivic
CXW
$2.14B
| $209M | 0.21% |
5,740,193
+155,975
| +3% | +$5.67M |
|
131
AstraZeneca
AZN
$254B
| $209M | 0.21% |
5,925,944
+3,657,020
| +161% | +$129M |
|
132
Vanguard Energy ETF
VDE
$7.31B
| $206M | 0.2% |
1,846,863
+619,635
| +50% | +$69.2M |
|
|
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $203M | 0.2% |
3,529,116
+162,037
| +5% | +$9.33M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $200M | 0.2% |
2,366,278
+171,292
| +8% | +$14.5M |
|
135
Accenture
ACN
$157B
| $199M | 0.2% |
2,232,297
-121,559
| -5% | -$10.9M |
|
136
iShares TIPS Bond ETF
TIP
$13.5B
| $198M | 0.2% |
1,768,964
+989,821
| +127% | +$111M |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $198M | 0.2% |
6,648,853
-207,411
| -3% | -$6.17M |
|
138
Cincinnati Financial
CINF
$24.2B
| $196M | 0.19% |
3,789,208
+246,540
| +7% | +$12.8M |
|
139
Mondelez International
MDLZ
$79B
| $194M | 0.19% |
5,351,686
+841,605
| +19% | +$30.6M |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $194M | 0.19% |
5,340,154
+1,280,522
| +32% | +$46.5M |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $194M | 0.19% |
4,497,946
+4,079,126
| +974% | +$175M |
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $191M | 0.19% |
1,649,290
+481,739
| +41% | +$55.8M |
|
143
Emerson Electric
EMR
$73.7B
| $191M | 0.19% |
3,093,503
+767,279
| +33% | +$47.4M |
|
144
IBM
IBM
$230B
| $189M | 0.19% |
1,235,262
-392,430
| -24% | -$60.2M |
|
145
Sherwin-Williams
SHW
$91B
| $187M | 0.19% |
2,136,147
+77,769
| +4% | +$6.82M |
|
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $187M | 0.18% |
6,630,276
+2,427,140
| +58% | +$68.3M |
|
147
PPL Corp
PPL
$26.9B
| $184M | 0.18% |
5,444,138
+1,751,575
| +47% | +$59.3M |
|
148
Illumina
ILMN
$15B
| $179M | 0.18% |
997,901
+123,963
| +14% | +$22.3M |
|
149
PACCAR
PCAR
$51.2B
| $175M | 0.17% |
3,854,328
+1,172,662
| +44% | +$53.2M |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $172M | 0.17% |
3,641,354
+1,098,841
| +43% | +$51.9M |
|