MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+13%)
Cap. Flow
+$8.33B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
173
Increased
1,138
Reduced
1,335
Closed
119
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 | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$33.1B
| $170M | 0.17% |
747,704
-104,881
| -12% | -$23.9M |
|
|
STJ
152
DELISTED
St Jude Medical
STJ
| $170M | 0.17% |
2,613,342
+1,112,965
| +74% | +$72.4M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $169M | 0.17% |
2,586,116
-214,792
| -8% | -$14.1M |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $168M | 0.17% |
2,857,642
+370,577
| +15% | +$21.8M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $167M | 0.17% |
1,408,563
+291,005
| +26% | +$34.6M |
|
156
Marsh & McLennan
MMC
$101B
| $167M | 0.17% |
2,923,210
+68,221
| +2% | +$3.9M |
|
157
Financial Select Sector SPDR Fund
XLF
$53.6B
| $166M | 0.16% |
7,650,261
+2,138,160
| +39% | +$46.4M |
|
158
Novo Nordisk
NVO
$252B
| $165M | 0.16% |
7,777,738
-59,392
| -0.8% | -$1.26M |
|
159
Texas Instruments
TXN
$178B
| $164M | 0.16% |
3,069,038
+1,257,215
| +69% | +$67.2M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $164M | 0.16% |
884,195
+129,348
| +17% | +$23.9M |
|
161
Simon Property Group
SPG
$58.7B
| $163M | 0.16% |
897,478
-75,556
| -8% | -$13.8M |
|
162
C.H. Robinson
CHRW
$15.2B
| $163M | 0.16% |
2,174,649
+1,125,203
| +107% | +$84.3M |
|
163
McKesson
MCK
$85.9B
| $162M | 0.16% |
780,201
+5,813
| +0.8% | +$1.21M |
|
164
Mastercard
MA
$536B
| $160M | 0.16% |
1,857,969
-38,833
| -2% | -$3.35M |
|
165
Canadian Pacific Kansas City
CP
$70.4B
| $158M | 0.16% |
4,093,215
-237,055
| -5% | -$9.14M |
|
166
Macy's
M
$4.36B
| $156M | 0.15% |
2,378,924
-173,547
| -7% | -$11.4M |
|
167
TJX Companies
TJX
$155B
| $153M | 0.15% |
4,454,582
-1,528,158
| -26% | -$52.4M |
|
168
Dover
DOV
$24B
| $152M | 0.15% |
2,628,806
+1,997,987
| +317% | +$116M |
|
169
The Mosaic Company
MOS
$10.4B
| $149M | 0.15% |
3,273,447
+271,900
| +9% | +$12.4M |
|
170
Caterpillar
CAT
$194B
| $149M | 0.15% |
1,630,717
+87,754
| +6% | +$8.03M |
|
171
Aptiv
APTV
$17.3B
| $149M | 0.15% |
2,042,782
-213,304
| -9% | -$15.5M |
|
172
Intuit
INTU
$187B
| $148M | 0.15% |
1,607,384
-90,060
| -5% | -$8.3M |
|
|
LLTC
173
DELISTED
Linear Technology Corp
LLTC
| $147M | 0.15% |
3,221,845
+2,009,182
| +166% | +$91.6M |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $146M | 0.14% |
1,711,929
+293,836
| +21% | +$25.1M |
|
|
WIN
175
DELISTED
Windstream Holdings Inc
WIN
| $145M | 0.14% |
2,248,669
-134,761
| -6% | -$8.7M |
|