MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $144M | 0.14% |
1,979,108
+728,830
| +58% | +$53M |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $143M | 0.14% |
3,726,907
+41,642
| +1% | +$1.6M |
|
178
Digital Realty Trust
DLR
$55.7B
| $142M | 0.14% |
2,141,528
+567,429
| +36% | +$37.6M |
|
179
General Mills
GIS
$27B
| $141M | 0.14% |
2,646,475
+311,786
| +13% | +$16.6M |
|
180
Toronto Dominion Bank
TD
$127B
| $141M | 0.14% |
2,952,437
+639,118
| +28% | +$30.5M |
|
181
Allstate
ALL
$53.1B
| $141M | 0.14% |
2,000,945
-247,168
| -11% | -$17.4M |
|
182
HSBC
HSBC
$227B
| $140M | 0.14% |
3,437,990
-332,765
| -9% | -$13.5M |
|
183
Diageo
DEO
$61.3B
| $139M | 0.14% |
1,221,951
-40,691
| -3% | -$4.64M |
|
184
State Street
STT
$32B
| $139M | 0.14% |
1,772,818
+41,251
| +2% | +$3.24M |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $139M | 0.14% |
1,996,484
-30,130
| -1% | -$2.1M |
|
186
EOG Resources
EOG
$64.4B
| $138M | 0.14% |
1,497,695
+654,333
| +78% | +$60.2M |
|
187
Eaton
ETN
$136B
| $136M | 0.13% |
1,994,749
-185,796
| -9% | -$12.6M |
|
188
Vanguard Consumer Staples ETF
VDC
$7.65B
| $135M | 0.13% |
1,081,136
+316,472
| +41% | +$39.6M |
|
189
Monster Beverage
MNST
$61B
| $132M | 0.13% |
7,327,566
-38,418
| -0.5% | -$694K |
|
190
Autodesk
ADSK
$69.5B
| $131M | 0.13% |
2,177,892
+55,861
| +3% | +$3.36M |
|
191
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $130M | 0.13% |
+9,780,387
| New | +$130M |
|
192
HCA Healthcare
HCA
$98.5B
| $129M | 0.13% |
1,763,034
+752,582
| +74% | +$55.2M |
|
193
ASML
ASML
$307B
| $129M | 0.13% |
1,195,930
-371,499
| -24% | -$40.1M |
|
194
Gen Digital
GEN
$18.2B
| $129M | 0.13% |
5,016,955
+2,109,661
| +73% | +$54.1M |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $127M | 0.13% |
1,537,722
-364,515
| -19% | -$30.1M |
|
196
Charles Schwab
SCHW
$167B
| $127M | 0.13% |
4,200,017
-702,398
| -14% | -$21.2M |
|
197
Fidelity National Information Services
FIS
$35.9B
| $126M | 0.13% |
2,032,144
+5,856
| +0.3% | +$364K |
|
198
LyondellBasell Industries
LYB
$17.7B
| $126M | 0.12% |
1,587,997
-929,302
| -37% | -$73.8M |
|
199
Bank of New York Mellon
BK
$73.1B
| $125M | 0.12% |
3,089,019
-630,479
| -17% | -$25.6M |
|
200
TSMC
TSM
$1.26T
| $124M | 0.12% |
5,549,857
-298,172
| -5% | -$6.67M |
|