MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$6.46B
(+7.8%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$216M |
| 2 |
Vanguard Value ETF
VTV
|
$214M |
| 3 |
iShares MBS ETF
MBB
|
$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$87.6M |
| 4 |
Oracle
ORCL
|
$82M |
| 5 |
Apple
AAPL
|
$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $109M | 0.12% |
2,371,562
+549,757
| +30% | +$25.3M |
|
202
Franklin Resources
BEN
$13B
| $109M | 0.12% |
1,996,853
+255,330
| +15% | +$13.9M |
|
203
CSX Corp
CSX
$60.6B
| $108M | 0.12% |
10,138,596
+6,629,202
| +189% | +$70.8M |
|
204
Sumitomo Mitsui Financial
SMFG
$105B
| $108M | 0.12% |
13,178,821
+3,196,213
| +32% | +$26.2M |
|
205
Estee Lauder
EL
$32.1B
| $107M | 0.12% |
1,434,164
+60,710
| +4% | +$4.54M |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $107M | 0.12% |
2,542,513
+1,155,981
| +83% | +$48.7M |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $107M | 0.12% |
1,418,093
-594,269
| -30% | -$44.7M |
|
208
APA Corp
APA
$8.14B
| $106M | 0.12% |
1,131,158
-47,051
| -4% | -$4.42M |
|
209
Fastenal
FAST
$55.1B
| $105M | 0.12% |
9,383,144
-128,844
| -1% | -$1.45M |
|
210
Vodafone
VOD
$28.5B
| $105M | 0.12% |
3,200,112
-191,292
| -6% | -$6.29M |
|
211
Phillips 66
PSX
$53.2B
| $105M | 0.12% |
1,289,470
+35,763
| +3% | +$2.91M |
|
212
Alerian MLP ETF
AMLP
$10.5B
| $103M | 0.12% |
1,076,487
+407,798
| +61% | +$39.1M |
|
213
Prudential Financial
PRU
$37.2B
| $103M | 0.11% |
1,166,355
+23,871
| +2% | +$2.1M |
|
214
Suncor Energy
SU
$48.5B
| $102M | 0.11% |
2,824,518
+180,640
| +7% | +$6.53M |
|
215
PACCAR
PCAR
$52B
| $102M | 0.11% |
2,681,666
+982,794
| +58% | +$37.3M |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $101M | 0.11% |
1,482,403
-161,457
| -10% | -$11M |
|
217
Vanguard S&P 500 ETF
VOO
$728B
| $101M | 0.11% |
560,644
-29,204
| -5% | -$5.27M |
|
218
SBA Communications
SBAC
$21.2B
| $101M | 0.11% |
910,150
-98,404
| -10% | -$10.9M |
|
219
Ralph Lauren
RL
$18.9B
| $101M | 0.11% |
611,987
+36,729
| +6% | +$6.05M |
|
220
Rio Tinto
RIO
$104B
| $101M | 0.11% |
2,044,384
+123,029
| +6% | +$6.05M |
|
221
Williams Companies
WMB
$69.9B
| $100M | 0.11% |
1,815,466
+30,374
| +2% | +$1.68M |
|
222
Ameriprise Financial
AMP
$46.1B
| $99.8M | 0.11% |
809,048
-47,686
| -6% | -$5.88M |
|
223
Xerox
XRX
$493M
| $99.6M | 0.11% |
2,856,103
-146,736
| -5% | -$5.12M |
|
224
Digital Realty Trust
DLR
$55.7B
| $98.2M | 0.11% |
1,574,099
+776,103
| +97% | +$48.4M |
|
225
Capital One
COF
$142B
| $97.7M | 0.11% |
1,196,440
+98,115
| +9% | +$8.01M |
|