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 |
Vanguard Value ETF
VTV
|
$375M |
| 2 |
iShares MBS ETF
MBB
|
$337M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$333M |
| 4 |
Vanguard Growth ETF
VUG
|
$328M |
| 5 |
Medtronic
MDT
|
$324M |
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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.1B
| $162M | 0.14% |
2,372,043
-881,507
| -27% | -$60.4M |
|
177
EOG Resources
EOG
$65.8B
| $162M | 0.14% |
1,765,586
+267,891
| +18% | +$24.6M |
|
178
American Express
AXP
$225B
| $161M | 0.14% |
2,063,092
-1,678,786
| -45% | -$131M |
|
179
General Mills
GIS
$26.6B
| $161M | 0.14% |
2,840,428
+193,953
| +7% | +$11M |
|
180
Cardinal Health
CAH
$36B
| $160M | 0.14% |
1,775,551
+405,864
| +30% | +$36.6M |
|
181
BCE
BCE
$22.9B
| $160M | 0.14% |
3,777,232
-1,608,215
| -30% | -$68.1M |
|
182
Lumen
LUMN
$4.84B
| $158M | 0.14% |
4,579,223
+3,769,052
| +465% | +$130M |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $153M | 0.13% |
2,591,284
-266,358
| -9% | -$15.8M |
|
184
Macy's
M
$4.42B
| $153M | 0.13% |
2,357,754
-21,170
| -0.9% | -$1.37M |
|
185
Canadian Pacific Kansas City
CP
$70.4B
| $151M | 0.13% |
827,436
+8,793
| +1% | +$1.61M |
|
186
Sherwin-Williams
SHW
$90.5B
| $151M | 0.13% |
530,484
-181,565
| -25% | -$51.7M |
|
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $148M | 0.13% |
7,336,690
+2,843,783
| +63% | +$57.2M |
|
188
LyondellBasell Industries
LYB
$17.4B
| $147M | 0.13% |
1,668,985
+80,988
| +5% | +$7.11M |
|
189
Broadcom
AVGO
$1.42T
| $143M | 0.13% |
1,127,490
-49,402
| -4% | -$6.27M |
|
190
Cognizant
CTSH
$35.1B
| $143M | 0.13% |
2,286,752
+551,557
| +32% | +$34.4M |
|
191
Allstate
ALL
$53.9B
| $143M | 0.13% |
2,002,781
+1,836
| +0.1% | +$131K |
|
192
iShares Biotechnology ETF
IBB
$5.68B
| $142M | 0.12% |
413,160
+105,049
| +34% | +$36.1M |
|
193
ServiceNow
NOW
$191B
| $142M | 0.12% |
1,798,903
+301,165
| +20% | +$23.7M |
|
|
TYC
194
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $141M | 0.12% |
3,273,216
+968,921
| +42% | +$41.7M |
|
195
Fidelity National Information Services
FIS
$35.6B
| $141M | 0.12% |
2,065,584
+33,440
| +2% | +$2.28M |
|
196
Intuit
INTU
$187B
| $140M | 0.12% |
1,446,861
-160,523
| -10% | -$15.6M |
|
197
GSK
GSK
$79.3B
| $140M | 0.12% |
3,031,087
+477,677
| +19% | +$22M |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $140M | 0.12% |
1,702,861
+165,139
| +11% | +$13.5M |
|
199
eBay
EBAY
$41.2B
| $139M | 0.12% |
2,417,480
+522,903
| +28% | +$30.2M |
|
200
State Street
STT
$32.1B
| $139M | 0.12% |
1,895,810
+122,992
| +7% | +$9.04M |
|