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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $124M | 0.16% |
2,392,428
+407,122
| +21% | +$21.1M |
|
152
TSMC
TSM
$1.26T
| $123M | 0.16% |
6,167,686
+387,539
| +7% | +$7.76M |
|
153
GSK
GSK
$81.6B
| $123M | 0.16% |
1,843,486
-102,420
| -5% | -$6.84M |
|
154
Thermo Fisher Scientific
TMO
$186B
| $123M | 0.16% |
1,021,423
-220,074
| -18% | -$26.5M |
|
155
Mondelez International
MDLZ
$79.9B
| $123M | 0.16% |
3,546,130
+99,615
| +3% | +$3.44M |
|
156
State Street
STT
$32B
| $122M | 0.16% |
1,748,121
-161,403
| -8% | -$11.2M |
|
157
Baidu
BIDU
$35.1B
| $121M | 0.16% |
797,768
-15,136
| -2% | -$2.3M |
|
158
Delta Air Lines
DAL
$39.9B
| $121M | 0.16% |
3,488,347
+1,801,676
| +107% | +$62.4M |
|
159
BCE
BCE
$23.1B
| $120M | 0.16% |
2,782,789
+389,757
| +16% | +$16.8M |
|
160
Macy's
M
$4.64B
| $120M | 0.16% |
2,020,223
+25,819
| +1% | +$1.53M |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $120M | 0.16% |
1,684,752
+66,814
| +4% | +$4.75M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $119M | 0.16% |
2,117,327
+24,759
| +1% | +$1.39M |
|
163
Texas Instruments
TXN
$171B
| $118M | 0.15% |
2,497,542
-211,174
| -8% | -$9.96M |
|
164
Morgan Stanley
MS
$236B
| $117M | 0.15% |
3,763,032
+170,934
| +5% | +$5.33M |
|
165
Northrop Grumman
NOC
$83.2B
| $116M | 0.15% |
943,174
-111,108
| -11% | -$13.7M |
|
|
166
Vodafone
VOD
$28.5B
| $116M | 0.15% |
3,151,708
-3,404,310
| -52% | -$125M |
|
167
American International
AIG
$43.9B
| $116M | 0.15% |
2,311,955
-414,087
| -15% | -$20.7M |
|
168
General Motors
GM
$55.5B
| $116M | 0.15% |
3,358,558
-127,444
| -4% | -$4.39M |
|
169
Nike
NKE
$109B
| $115M | 0.15% |
3,126,942
-164,140
| -5% | -$6.06M |
|
170
iShares MBS ETF
MBB
$41.3B
| $115M | 0.15% |
1,085,202
+433,293
| +66% | +$46M |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $115M | 0.15% |
1,607,725
+1,006,687
| +167% | +$72M |
|
172
Fastenal
FAST
$55.1B
| $115M | 0.15% |
9,316,616
+1,388,252
| +18% | +$17.1M |
|
|
AGN
173
DELISTED
ALLERGAN INC
AGN
| $113M | 0.15% |
908,292
-488,370
| -35% | -$60.6M |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $111M | 0.15% |
1,904,307
+825,216
| +76% | +$48.3M |
|
175
Intuit
INTU
$188B
| $111M | 0.14% |
1,424,827
-58,208
| -4% | -$4.52M |
|