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
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $118M | 0.14% |
2,270,800
+463,931
| +26% | +$24M |
|
177
Nike
NKE
$110B
| $117M | 0.14% |
3,005,460
-121,482
| -4% | -$4.71M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $116M | 0.14% |
744,478
+80,328
| +12% | +$12.6M |
|
179
Autodesk
ADSK
$67.6B
| $116M | 0.14% |
2,061,337
+65,527
| +3% | +$3.69M |
|
180
Intuit
INTU
$187B
| $115M | 0.14% |
1,428,273
+3,446
| +0.2% | +$278K |
|
181
Yum! Brands
YUM
$40.1B
| $114M | 0.14% |
1,959,980
+9,564
| +0.5% | +$558K |
|
182
Morgan Stanley
MS
$237B
| $114M | 0.14% |
3,520,206
-242,826
| -6% | -$7.85M |
|
183
Vodafone
VOD
$28.2B
| $113M | 0.14% |
3,391,404
+239,696
| +8% | +$8M |
|
184
Texas Instruments
TXN
$178B
| $113M | 0.14% |
2,359,250
-138,292
| -6% | -$6.61M |
|
185
Suncor Energy
SU
$49.3B
| $113M | 0.14% |
2,643,878
+430,419
| +19% | +$18.3M |
|
186
eBay
EBAY
$41.2B
| $111M | 0.13% |
5,270,624
-676,252
| -11% | -$14.2M |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $111M | 0.13% |
2,477,830
+1,166,389
| +89% | +$52M |
|
188
Northrop Grumman
NOC
$83.2B
| $110M | 0.13% |
923,607
-19,567
| -2% | -$2.34M |
|
189
State Street
STT
$32.1B
| $110M | 0.13% |
1,641,069
-107,052
| -6% | -$7.2M |
|
190
PPG Industries
PPG
$24.6B
| $110M | 0.13% |
1,050,178
-43,730
| -4% | -$4.59M |
|
191
Ventas
VTR
$30.7B
| $110M | 0.13% |
1,498,648
+421,160
| +39% | +$30.8M |
|
192
Molson Coors Class B
TAP
$9.85B
| $109M | 0.13% |
1,474,809
-151,465
| -9% | -$11.2M |
|
193
iShare MSCI Eurozone ETF
EZU
$7.78B
| $109M | 0.13% |
2,573,035
+1,127,504
| +78% | +$47.7M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $108M | 0.13% |
2,099,659
-17,668
| -0.8% | -$911K |
|
195
Vanguard Energy ETF
VDE
$7.28B
| $108M | 0.13% |
749,573
+260,378
| +53% | +$37.5M |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 0.13% |
2,059,609
+739,750
| +56% | +$38.2M |
|
197
Vanguard S&P 500 ETF
VOO
$724B
| $106M | 0.13% |
589,848
+540,618
| +1,098% | +$97M |
|
198
Rio Tinto
RIO
$102B
| $104M | 0.13% |
1,921,355
+195,930
| +11% | +$10.6M |
|
199
Williams Companies
WMB
$70.5B
| $104M | 0.12% |
1,785,092
-94,306
| -5% | -$5.49M |
|
200
SBA Communications
SBAC
$21.4B
| $103M | 0.12% |
1,008,554
+41,831
| +4% | +$4.28M |
|