MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$141M |
| 3 |
Vanguard Value ETF
VTV
|
$136M |
| 4 |
iShares MBS ETF
MBB
|
$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
$237M |
| 2 |
AstraZeneca
AZN
|
$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 5 |
Walmart
WMT
|
$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $103M | 0.12% |
1,275,461
+508,749
| +66% | +$41.1M |
|
202
Ameriprise Financial
AMP
$46.1B
| $103M | 0.12% |
856,734
-25,064
| -3% | -$3.01M |
|
203
Estee Lauder
EL
$32.1B
| $102M | 0.12% |
1,373,454
-141,831
| -9% | -$10.5M |
|
204
Prudential Financial
PRU
$37.2B
| $101M | 0.12% |
1,142,484
-37,175
| -3% | -$3.3M |
|
205
Phillips 66
PSX
$53.2B
| $101M | 0.12% |
1,253,707
-58,331
| -4% | -$4.69M |
|
206
Franklin Resources
BEN
$13B
| $101M | 0.12% |
1,741,523
+80,137
| +5% | +$4.64M |
|
207
Fidelity National Information Services
FIS
$35.9B
| $99.8M | 0.12% |
1,824,069
+512,424
| +39% | +$28M |
|
208
Macy's
M
$4.64B
| $99.5M | 0.12% |
1,715,072
-305,151
| -15% | -$17.7M |
|
209
Emerson Electric
EMR
$74.6B
| $99.3M | 0.12% |
1,496,210
-112,789
| -7% | -$7.48M |
|
210
Monster Beverage
MNST
$61B
| $98.5M | 0.12% |
8,317,998
+237,222
| +3% | +$2.81M |
|
211
Xerox
XRX
$493M
| $98.4M | 0.12% |
3,002,839
-203,512
| -6% | -$6.67M |
|
212
Analog Devices
ADI
$122B
| $98.4M | 0.12% |
1,819,635
+54,375
| +3% | +$2.94M |
|
|
213
EOG Resources
EOG
$64.4B
| $97.9M | 0.12% |
837,861
-2,032,219
| -71% | -$237M |
|
214
BHP
BHP
$138B
| $97.4M | 0.12% |
1,682,444
+45,192
| +3% | +$2.62M |
|
215
Affiliated Managers Group
AMG
$6.54B
| $96M | 0.12% |
467,547
+93,732
| +25% | +$19.3M |
|
216
Crown Castle
CCI
$41.9B
| $96M | 0.12% |
1,292,715
+17,404
| +1% | +$1.29M |
|
217
BorgWarner
BWA
$9.53B
| $95.4M | 0.11% |
1,661,720
-202,592
| -11% | -$11.6M |
|
218
Johnson Controls International
JCI
$69.5B
| $95.2M | 0.11% |
1,821,805
-291,051
| -14% | -$15.2M |
|
|
HES
219
DELISTED
Hess
HES
| $94.2M | 0.11% |
952,633
+659,649
| +225% | +$65.2M |
|
220
Energy Select Sector SPDR Fund
XLE
$26.7B
| $94.2M | 0.11% |
941,113
+415,175
| +79% | +$41.6M |
|
221
Ralph Lauren
RL
$18.9B
| $92.4M | 0.11% |
575,258
-64,166
| -10% | -$10.3M |
|
222
Colgate-Palmolive
CL
$68.8B
| $91.3M | 0.11% |
1,339,567
+542,525
| +68% | +$37M |
|
223
Capital One
COF
$142B
| $90.7M | 0.11% |
1,098,325
+111,638
| +11% | +$9.22M |
|
224
Toronto Dominion Bank
TD
$127B
| $89.3M | 0.11% |
1,736,130
+482,808
| +39% | +$24.8M |
|
225
DuPont de Nemours
DD
$32.6B
| $88.4M | 0.11% |
851,323
+12,224
| +1% | +$1.27M |
|