MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Return 7.32%
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$6.46B
Cap. Flow
+$6.87B
Cap. Flow %
7.65%
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$216M
2
VTV icon
Vanguard Value ETF
VTV
$214M
3
MBB icon
iShares MBS ETF
MBB
$210M
4
WIN
Windstream Holdings Inc
WIN
$189M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$188M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$155M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$103M
3
MON
Monsanto Co
MON
$87.6M
4
ORCL icon
Oracle
ORCL
$82M
5
AAPL icon
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
CAT icon
151
Caterpillar
CAT
$197B
$153M 0.17%
1,542,963
+266,575
+21% +$26.4M
MCK icon
152
McKesson
MCK
$86B
$151M 0.17%
774,388
+51,929
+7% +$10.1M
SHW icon
153
Sherwin-Williams
SHW
$91.2B
$150M 0.17%
2,058,378
-121,980
-6% -$8.9M
MMC icon
154
Marsh & McLennan
MMC
$101B
$149M 0.17%
2,854,989
+584,189
+26% +$30.6M
INTU icon
155
Intuit
INTU
$186B
$149M 0.17%
1,697,444
+269,171
+19% +$23.6M
M icon
156
Macy's
M
$4.61B
$149M 0.17%
2,552,471
+837,399
+49% +$48.7M
DEO icon
157
Diageo
DEO
$61.1B
$146M 0.16%
1,262,642
-197,877
-14% -$22.8M
EMR icon
158
Emerson Electric
EMR
$74.9B
$146M 0.16%
2,326,224
+830,014
+55% +$51.9M
SCHW icon
159
Charles Schwab
SCHW
$177B
$144M 0.16%
4,902,415
-551,463
-10% -$16.2M
BK icon
160
Bank of New York Mellon
BK
$74.4B
$144M 0.16%
3,719,498
-279,466
-7% -$10.8M
JNK icon
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$141M 0.16%
1,167,551
+554,133
+90% +$66.8M
SNY icon
162
Sanofi
SNY
$111B
$141M 0.16%
2,491,544
+171,068
+7% +$9.65M
MA icon
163
Mastercard
MA
$538B
$140M 0.16%
1,896,802
-48,216
-2% -$3.56M
CPRI icon
164
Capri Holdings
CPRI
$2.59B
$140M 0.16%
1,959,167
+302,492
+18% +$21.6M
NSC icon
165
Norfolk Southern
NSC
$62.8B
$140M 0.16%
1,251,959
+473,038
+61% +$52.8M
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$140M 0.16%
1,613,138
-1,188,146
-42% -$103M
ILMN icon
167
Illumina
ILMN
$15.5B
$139M 0.16%
873,938
+23,866
+3% +$3.81M
AGN
168
DELISTED
Allergan plc
AGN
$139M 0.15%
575,051
+346,887
+152% +$83.7M
APTV icon
169
Aptiv
APTV
$17.5B
$138M 0.15%
2,256,086
-221,366
-9% -$13.6M
ETN icon
170
Eaton
ETN
$136B
$138M 0.15%
2,180,545
+12,031
+0.6% +$762K
ALL icon
171
Allstate
ALL
$54.9B
$138M 0.15%
2,248,113
-202,842
-8% -$12.4M
SPLK
172
DELISTED
Splunk Inc
SPLK
$138M 0.15%
2,487,065
+1,389,010
+126% +$76.9M
BA icon
173
Boeing
BA
$174B
$138M 0.15%
1,079,756
-315,830
-23% -$40.2M
MOS icon
174
The Mosaic Company
MOS
$10.4B
$133M 0.15%
3,001,547
+164,454
+6% +$7.3M
STT icon
175
State Street
STT
$32.4B
$127M 0.14%
1,731,567
+90,498
+6% +$6.66M
5 6
7
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