MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
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
(+7.8%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$216M |
| 2 |
Vanguard Value ETF
VTV
|
$214M |
| 3 |
iShares MBS ETF
MBB
|
$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$87.6M |
| 4 |
Oracle
ORCL
|
$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $127M | 0.14% |
1,449,799
+515,924
| +55% | +$45.3M |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $126M | 0.14% |
3,685,265
-1,189,007
| -24% | -$40.8M |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $126M | 0.14% |
1,117,558
+185,017
| +20% | +$20.8M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $125M | 0.14% |
754,847
+10,369
| +1% | +$1.72M |
|
180
Ford
F
$46.3B
| $123M | 0.14% |
8,347,296
-637,592
| -7% | -$9.43M |
|
181
eBay
EBAY
$41.7B
| $123M | 0.14% |
5,143,843
-126,781
| -2% | -$3.02M |
|
182
Healthpeak Properties
DOC
$12.3B
| $122M | 0.14% |
3,367,039
+91,159
| +3% | +$3.3M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $122M | 0.14% |
3,236,910
-558,313
| -15% | -$21M |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $120M | 0.13% |
2,012,318
-87,341
| -4% | -$5.2M |
|
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $120M | 0.13% |
4,203,136
+3,416,235
| +434% | +$97.2M |
|
186
TSMC
TSM
$1.2T
| $118M | 0.13% |
5,848,029
-400,977
| -6% | -$8.09M |
|
187
General Mills
GIS
$26.8B
| $118M | 0.13% |
2,334,689
-103,759
| -4% | -$5.23M |
|
188
Autodesk
ADSK
$67.2B
| $117M | 0.13% |
2,122,031
+60,694
| +3% | +$3.34M |
|
189
Bread Financial
BFH
$3.07B
| $116M | 0.13% |
582,977
+10,241
| +2% | +$2.03M |
|
|
HES
190
DELISTED
Hess
HES
| $115M | 0.13% |
1,224,337
+271,704
| +29% | +$25.6M |
|
191
International Paper
IP
$25.3B
| $115M | 0.13% |
2,545,773
-81,481
| -3% | -$3.68M |
|
192
Toronto Dominion Bank
TD
$128B
| $114M | 0.13% |
2,313,319
+577,189
| +33% | +$28.5M |
|
193
Fidelity National Information Services
FIS
$35.8B
| $114M | 0.13% |
2,026,288
+202,219
| +11% | +$11.4M |
|
|
HOT
194
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $114M | 0.13% |
1,370,779
+95,318
| +7% | +$7.93M |
|
195
American International
AIG
$45.2B
| $114M | 0.13% |
2,105,236
-214,493
| -9% | -$11.6M |
|
196
Colgate-Palmolive
CL
$67.5B
| $114M | 0.13% |
1,743,116
+403,549
| +30% | +$26.3M |
|
197
PPL Corp
PPL
$27.1B
| $113M | 0.13% |
3,692,563
+1,155,425
| +46% | +$35.3M |
|
198
Monster Beverage
MNST
$62B
| $113M | 0.13% |
7,365,984
-952,014
| -11% | -$14.5M |
|
199
Financial Select Sector SPDR Fund
XLF
$53.8B
| $112M | 0.12% |
5,512,101
+1,640,673
| +42% | +$33.4M |
|
200
Alibaba
BABA
$317B
| $110M | 0.12% |
+1,240,212
| New | +$110M |
|