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 |
Vanguard Growth ETF
VUG
|
$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$141M |
| 3 |
Vanguard Value ETF
VTV
|
$136M |
| 4 |
iShares MBS ETF
MBB
|
$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
$237M |
| 2 |
AstraZeneca
AZN
|
$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 5 |
Walmart
WMT
|
$77M |
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 | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.4B
| $140M | 0.17% |
2,837,093
+93,760
| +3% | +$4.64M |
|
152
Caterpillar
CAT
$194B
| $139M | 0.17% |
1,276,388
+180,847
| +17% | +$19.7M |
|
153
Cognizant
CTSH
$35.1B
| $137M | 0.16% |
2,802,765
+84,161
| +3% | +$4.12M |
|
|
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $135M | 0.16% |
2,834,871
-966,273
| -25% | -$46.1M |
|
155
McKesson
MCK
$85.9B
| $135M | 0.16% |
722,459
-53,855
| -7% | -$10M |
|
156
Industrial Select Sector SPDR Fund
XLI
$23B
| $134M | 0.16% |
2,486,744
+1,161,501
| +88% | +$62.8M |
|
157
Target
TGT
$42B
| $134M | 0.16% |
2,309,453
+217,513
| +10% | +$12.6M |
|
158
TSMC
TSM
$1.2T
| $134M | 0.16% |
6,249,006
+81,320
| +1% | +$1.74M |
|
159
Vanguard Financials ETF
VFH
$12.9B
| $133M | 0.16% |
2,865,486
+1,374,440
| +92% | +$63.7M |
|
160
Bread Financial
BFH
$3.07B
| $129M | 0.15% |
572,736
-63,636
| -10% | -$14.3M |
|
161
General Mills
GIS
$26.6B
| $128M | 0.15% |
2,438,448
+46,020
| +2% | +$2.42M |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $127M | 0.15% |
1,643,860
-40,892
| -2% | -$3.17M |
|
163
Range Resources
RRC
$8.18B
| $127M | 0.15% |
1,461,534
-145,018
| -9% | -$12.6M |
|
164
ASML
ASML
$290B
| $127M | 0.15% |
1,358,328
-71
| -0% | -$6.62K |
|
165
American International
AIG
$45.1B
| $127M | 0.15% |
2,319,729
+7,774
| +0.3% | +$424K |
|
166
iShares Core S&P 500 ETF
IVV
$660B
| $124M | 0.15% |
629,620
+311,780
| +98% | +$61.4M |
|
167
International Paper
IP
$25.4B
| $124M | 0.15% |
2,627,254
+56,357
| +2% | +$2.66M |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $123M | 0.15% |
1,035,482
+559,471
| +118% | +$66.7M |
|
169
Healthpeak Properties
DOC
$12.3B
| $123M | 0.15% |
3,275,880
-306,193
| -9% | -$11.5M |
|
170
Sanofi
SNY
$122B
| $123M | 0.15% |
2,320,476
-541,525
| -19% | -$28.8M |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $122M | 0.15% |
5,712,655
-339,147
| -6% | -$7.24M |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $119M | 0.14% |
2,812,539
+842,446
| +43% | +$35.8M |
|
173
APA Corp
APA
$8.11B
| $119M | 0.14% |
1,178,209
+518,916
| +79% | +$52.2M |
|
174
Delta Air Lines
DAL
$40B
| $118M | 0.14% |
3,042,556
-445,791
| -13% | -$17.3M |
|
175
Fastenal
FAST
$56.5B
| $118M | 0.14% |
9,511,988
+195,372
| +2% | +$2.42M |
|