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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $110M | 0.14% |
2,570,897
-98,636
| -4% | -$4.23M |
|
177
Caterpillar
CAT
$198B
| $109M | 0.14% |
1,095,541
+224,445
| +26% | +$22.3M |
|
178
Emerson Electric
EMR
$74.6B
| $107M | 0.14% |
1,608,999
-122,696
| -7% | -$8.2M |
|
179
PPG Industries
PPG
$24.8B
| $106M | 0.14% |
1,093,908
-283,154
| -21% | -$27.4M |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $106M | 0.14% |
1,634,689
+1,271,987
| +351% | +$82.3M |
|
181
Yum! Brands
YUM
$40.1B
| $106M | 0.14% |
1,950,416
+833,513
| +75% | +$45.2M |
|
182
Johnson Controls International
JCI
$69.5B
| $105M | 0.14% |
2,112,856
-264,479
| -11% | -$13.1M |
|
183
Ralph Lauren
RL
$18.9B
| $103M | 0.13% |
639,424
+321,211
| +101% | +$51.7M |
|
184
TE Connectivity
TEL
$61.7B
| $102M | 0.13% |
1,701,410
+78,927
| +5% | +$4.75M |
|
185
Estee Lauder
EL
$32.1B
| $101M | 0.13% |
1,515,285
-399,067
| -21% | -$26.7M |
|
186
Phillips 66
PSX
$53.2B
| $101M | 0.13% |
1,312,038
+2,803
| +0.2% | +$216K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $101M | 0.13% |
664,150
-29,395
| -4% | -$4.47M |
|
188
American Electric Power
AEP
$57.8B
| $101M | 0.13% |
1,993,804
+19,992
| +1% | +$1.01M |
|
189
BorgWarner
BWA
$9.53B
| $101M | 0.13% |
1,864,312
-138,055
| -7% | -$7.47M |
|
190
Kinder Morgan
KMI
$59.1B
| $100M | 0.13% |
3,078,780
-493,748
| -14% | -$16M |
|
191
Cullen/Frost Bankers
CFR
$8.24B
| $100M | 0.13% |
1,289,356
+7,475
| +0.6% | +$580K |
|
192
Prudential Financial
PRU
$37.2B
| $99.9M | 0.13% |
1,179,659
-210,491
| -15% | -$17.8M |
|
193
Autodesk
ADSK
$69.5B
| $98.2M | 0.13% |
1,995,810
+13,215
| +0.7% | +$650K |
|
194
Ecolab
ECL
$77.6B
| $98M | 0.13% |
907,407
+143,111
| +19% | +$15.5M |
|
195
Ameriprise Financial
AMP
$46.1B
| $97.1M | 0.13% |
881,798
-109,152
| -11% | -$12M |
|
196
Applied Materials
AMAT
$130B
| $96.5M | 0.13% |
4,728,870
+115,487
| +3% | +$2.36M |
|
197
Marathon Petroleum
MPC
$54.8B
| $96.5M | 0.13% |
2,216,656
+50
| +0% | +$2.18K |
|
198
SLM Corp
SLM
$6.49B
| $96.4M | 0.13% |
11,017,766
+865,590
| +9% | +$7.57M |
|
199
Rio Tinto
RIO
$104B
| $96.3M | 0.13% |
1,725,425
-43,684
| -2% | -$2.44M |
|
200
Molson Coors Class B
TAP
$9.96B
| $95.7M | 0.12% |
1,626,274
-33,532
| -2% | -$1.97M |
|