MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
$167M |
| 2 |
EOG Resources
EOG
|
$142M |
| 3 |
The Mosaic Company
MOS
|
$134M |
| 4 |
LyondellBasell Industries
LYB
|
$89.2M |
| 5 |
3M
MMM
|
$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$175M |
| 2 |
Vodafone
VOD
|
$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$117M |
| 4 |
eBay
EBAY
|
$82.1M |
| 5 |
AB InBev
BUD
|
$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$493M
| $95.5M | 0.12% |
3,206,351
-262,543
| -8% | -$7.82M |
|
202
Check Point Software Technologies
CHKP
$20.7B
| $95.2M | 0.12% |
1,407,050
-13,561
| -1% | -$917K |
|
203
Crown Castle
CCI
$41.9B
| $94.1M | 0.12% |
1,275,311
-338,441
| -21% | -$25M |
|
204
BHP
BHP
$138B
| $93.8M | 0.12% |
1,637,252
+53,019
| +3% | +$3.04M |
|
205
Analog Devices
ADI
$122B
| $93.8M | 0.12% |
1,765,260
+376,229
| +27% | +$20M |
|
206
Monster Beverage
MNST
$61B
| $93.5M | 0.12% |
8,080,776
+1,757,256
| +28% | +$20.3M |
|
|
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $92.9M | 0.12% |
687,519
-71,317
| -9% | -$9.64M |
|
208
Halliburton
HAL
$18.8B
| $91.4M | 0.12% |
1,551,607
-302,358
| -16% | -$17.8M |
|
209
BioMarin Pharmaceuticals
BMRN
$11.1B
| $91.4M | 0.12% |
1,339,523
+410,825
| +44% | +$28M |
|
210
Franklin Resources
BEN
$13B
| $90M | 0.12% |
1,661,386
-954,265
| -36% | -$51.7M |
|
211
Marsh & McLennan
MMC
$100B
| $89.1M | 0.12% |
1,806,869
-155
| -0% | -$7.64K |
|
212
CME Group
CME
$94.4B
| $88.7M | 0.12% |
1,198,316
+285,292
| +31% | +$21.1M |
|
213
SBA Communications
SBAC
$21.2B
| $87.9M | 0.11% |
966,723
+37,736
| +4% | +$3.43M |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $87M | 0.11% |
974,256
-145,896
| -13% | -$13M |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $86.4M | 0.11% |
1,379,962
-94,703
| -6% | -$5.93M |
|
216
TechnipFMC
FTI
$16B
| $86.4M | 0.11% |
2,220,276
+57,623
| +3% | +$2.24M |
|
217
SAP
SAP
$313B
| $85.7M | 0.11% |
1,054,484
-6,330
| -0.6% | -$515K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $85.5M | 0.11% |
2,148,179
+48,129
| +2% | +$1.92M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $85.3M | 0.11% |
1,380,096
-62,009
| -4% | -$3.83M |
|
220
Invesco
IVZ
$9.81B
| $85M | 0.11% |
2,296,079
-312,092
| -12% | -$11.5M |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $84.5M | 0.11% |
645,432
-33,958
| -5% | -$4.45M |
|
222
VF Corp
VFC
$5.86B
| $84.5M | 0.11% |
1,449,520
+58,220
| +4% | +$3.39M |
|
|
CIT
223
DELISTED
CIT Group Inc.
CIT
| $83.9M | 0.11% |
1,710,819
-55,144
| -3% | -$2.7M |
|
224
Vanguard Industrials ETF
VIS
$6.11B
| $83.1M | 0.11% |
825,675
+348,421
| +73% | +$35M |
|
225
Intercontinental Exchange
ICE
$99.8B
| $83M | 0.11% |
2,098,795
+63,720
| +3% | +$2.52M |
|