MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$384M |
| 2 |
GE Aerospace
GE
|
$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$323M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Vanguard Value ETF
VTV
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$257M |
| 3 |
Boeing
BA
|
$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$116M |
| 5 |
Salesforce
CRM
|
$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.5B
| $166M | 0.14% |
1,989,317
+213,766
| +12% | +$17.9M |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $166M | 0.14% |
2,390,023
-201,261
| -8% | -$14M |
|
178
iShares US Treasury Bond ETF
GOVT
$28.1B
| $165M | 0.14% |
6,603,941
+5,118,916
| +345% | +$128M |
|
179
Texas Instruments
TXN
$170B
| $165M | 0.14% |
3,194,995
+59,843
| +2% | +$3.08M |
|
180
Eaton
ETN
$136B
| $164M | 0.14% |
2,425,384
+786,990
| +48% | +$53.1M |
|
181
BCE
BCE
$23B
| $163M | 0.13% |
3,834,819
+57,587
| +2% | +$2.45M |
|
182
Lumen
LUMN
$4.87B
| $154M | 0.13% |
5,244,661
+665,438
| +15% | +$19.6M |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $153M | 0.13% |
1,786,419
+83,558
| +5% | +$7.16M |
|
184
Macy's
M
$4.6B
| $153M | 0.13% |
2,270,020
-87,734
| -4% | -$5.92M |
|
185
Sherwin-Williams
SHW
$93.6B
| $153M | 0.13% |
1,669,572
+78,120
| +5% | +$7.16M |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $152M | 0.13% |
1,735,922
-188,499
| -10% | -$16.5M |
|
|
187
Boeing
BA
$172B
| $151M | 0.12% |
1,088,137
-1,593,541
| -59% | -$221M |
|
|
HES
188
DELISTED
Hess
HES
| $150M | 0.12% |
2,246,706
+239,150
| +12% | +$16M |
|
189
Intercontinental Exchange
ICE
$99.7B
| $150M | 0.12% |
3,349,530
+1,053,385
| +46% | +$47.1M |
|
190
Vodafone
VOD
$28.5B
| $150M | 0.12% |
4,103,069
+134,531
| +3% | +$4.9M |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $149M | 0.12% |
5,662,020
-1,077,418
| -16% | -$28.4M |
|
192
Zoetis
ZTS
$67.6B
| $149M | 0.12% |
3,093,712
+512,551
| +20% | +$24.7M |
|
193
EOG Resources
EOG
$64.3B
| $149M | 0.12% |
1,698,065
-67,521
| -4% | -$5.91M |
|
194
eBay
EBAY
$42B
| $148M | 0.12% |
5,837,889
+93,957
| +2% | +$2.38M |
|
|
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $147M | 0.12% |
3,645,354
+519,433
| +17% | +$20.9M |
|
196
American International
AIG
$43.8B
| $146M | 0.12% |
2,367,207
+131,623
| +6% | +$8.14M |
|
197
Devon Energy
DVN
$21.9B
| $143M | 0.12% |
2,400,876
+411,135
| +21% | +$24.5M |
|
198
Cognizant
CTSH
$35.1B
| $141M | 0.12% |
2,303,863
+17,111
| +0.7% | +$1.05M |
|
199
Charles Schwab
SCHW
$168B
| $141M | 0.12% |
4,308,957
-237,104
| -5% | -$7.74M |
|
200
Affiliated Managers Group
AMG
$6.55B
| $139M | 0.11% |
637,049
+50,153
| +9% | +$11M |
|