MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2.36%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+13%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,193
New
438
Increased
1,441
Reduced
1,054
Closed
150
Top Buys
| 1 |
Visa
V
|
$551M |
| 2 |
Vanguard Value ETF
VTV
|
$375M |
| 3 |
iShares MBS ETF
MBB
|
$337M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$333M |
| 5 |
Vanguard Growth ETF
VUG
|
$328M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$256M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$199M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$188M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$161M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.8B
| $196M | 0.17% | 1,053,280 +82,559 | +9% | +$15.3M |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $195M | 0.17% | 2,733,611 -3,575,406 | -57% | -$256M |
|
153
Adobe
ADBE
$151B
| $195M | 0.17% | 2,640,100 +660,992 | +33% | +$48.9M |
|
154
Digital Realty Trust
DLR
$57.2B
| $195M | 0.17% | 2,951,590 +810,062 | +38% | +$53.4M |
|
155
McKesson
MCK
$85.4B
| $191M | 0.17% | 846,319 +66,118 | +8% | +$15M |
|
156
Monster Beverage
MNST
$60.9B
| $189M | 0.17% | 1,367,781 +146,520 | +12% | +$20.3M |
|
157
US Bancorp
USB
$76B
| $186M | 0.16% | 4,270,526 -901,358 | -17% | -$39.4M |
|
158
Simon Property Group
SPG
$59B
| $184M | 0.16% | 942,639 +45,161 | +5% | +$8.84M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $183M | 0.16% | 2,114,605 -251,673 | -11% | -$21.8M |
|
160
NXP Semiconductors
NXPI
$59.2B
| $183M | 0.16% | 1,827,778 +432,229 | +31% | +$43.4M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $183M | 0.16% | 1,058,238 +174,043 | +20% | +$30.2M |
|
162
Toronto Dominion Bank
TD
$128B
| $183M | 0.16% | 4,263,520 +1,311,083 | +44% | +$56.2M |
|
163
VanEck Intermediate Muni ETF
ITM
$1.94B
| $180M | 0.16% | 7,574,774 +3,323,580 | +78% | +$79.1M |
|
164
Texas Instruments
TXN
$184B
| $179M | 0.16% | 3,135,152 +66,114 | +2% | +$3.78M |
|
165
Vanguard Communication Services ETF
VOX
$5.64B
| $175M | 0.15% | 2,025,918 +592,370 | +41% | +$51.2M |
|
166
Aptiv
APTV
$17.3B
| $173M | 0.15% | 2,169,727 +126,945 | +6% | +$10.1M |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $172M | 0.15% | 6,739,438 +90,585 | +1% | +$2.32M |
|
168
The Mosaic Company
MOS
$10.6B
| $172M | 0.15% | 3,731,972 +458,525 | +14% | +$21.1M |
|
169
FedEx
FDX
$54.5B
| $172M | 0.15% | 1,038,173 +350,558 | +51% | +$58M |
|
170
Northrop Grumman
NOC
$84.5B
| $169M | 0.15% | 1,052,401 -698,863 | -40% | -$112M |
|
171
Baidu
BIDU
$32.8B
| $169M | 0.15% | 811,115 +63,411 | +8% | +$13.2M |
|
172
Mastercard
MA
$538B
| $168M | 0.15% | 1,939,533 +81,564 | +4% | +$7.05M |
|
|
WIN
173
DELISTED
Windstream Holdings Inc
WIN
| $165M | 0.15% | 22,348,170 +4,734,576 | +27% | +$35M |
|
174
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $164M | 0.14% | 9,080,579 +3,342,411 | +58% | +$60.2M |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $162M | 0.14% | 1,924,421 +212,492 | +12% | +$17.9M |
|