MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$477M |
| 2 |
Kinder Morgan
KMI
|
$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$338M |
| 4 |
Vanguard Growth ETF
VUG
|
$291M |
| 5 |
iShares MBS ETF
MBB
|
$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$305M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Halliburton
HAL
|
$86.7M |
| 4 |
Microsoft
MSFT
|
$80.3M |
| 5 |
GSK
GSK
|
$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $123M | 0.12% |
2,427,604
+56,042
| +2% | +$2.84M |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $123M | 0.12% |
1,899,207
-113,111
| -6% | -$7.31M |
|
203
Ford
F
$46.7B
| $122M | 0.12% |
7,875,206
-472,090
| -6% | -$7.32M |
|
204
International Paper
IP
$25.7B
| $122M | 0.12% |
2,398,982
-146,791
| -6% | -$7.45M |
|
205
Vanguard Communication Services ETF
VOX
$5.82B
| $121M | 0.12% |
1,433,548
+505,704
| +55% | +$42.8M |
|
206
Ralph Lauren
RL
$18.9B
| $121M | 0.12% |
650,983
+38,996
| +6% | +$7.22M |
|
207
American International
AIG
$43.9B
| $120M | 0.12% |
2,144,695
+39,459
| +2% | +$2.21M |
|
208
FedEx
FDX
$53.7B
| $119M | 0.12% |
687,615
+260,030
| +61% | +$45.2M |
|
209
Capri Holdings
CPRI
$2.53B
| $119M | 0.12% |
1,588,632
-370,535
| -19% | -$27.8M |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $119M | 0.12% |
3,046,057
-1,182,351
| -28% | -$46.2M |
|
211
Broadcom
AVGO
$1.58T
| $118M | 0.12% |
11,768,920
+667,490
| +6% | +$6.71M |
|
212
Affiliated Managers Group
AMG
$6.54B
| $118M | 0.12% |
555,738
+77,645
| +16% | +$16.5M |
|
213
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $118M | 0.12% |
2,389,207
+771,653
| +48% | +$38M |
|
214
HP
HPQ
$27.4B
| $117M | 0.12% |
6,440,222
+740,873
| +13% | +$13.5M |
|
215
Colgate-Palmolive
CL
$68.8B
| $113M | 0.11% |
1,632,558
-110,558
| -6% | -$7.65M |
|
216
Vodafone
VOD
$28.5B
| $113M | 0.11% |
3,297,760
+97,648
| +3% | +$3.34M |
|
|
HOT
217
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $111M | 0.11% |
1,373,078
+2,299
| +0.2% | +$186K |
|
218
Cardinal Health
CAH
$35.7B
| $111M | 0.11% |
1,369,687
+181,634
| +15% | +$14.7M |
|
219
Vanguard S&P 500 ETF
VOO
$728B
| $110M | 0.11% |
586,435
+25,791
| +5% | +$4.86M |
|
220
Delta Air Lines
DAL
$39.9B
| $110M | 0.11% |
2,239,864
+194,588
| +10% | +$9.57M |
|
|
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $110M | 0.11% |
1,073,326
-539,812
| -33% | -$55.2M |
|
|
222
GSK
GSK
$81.5B
| $109M | 0.11% |
2,042,728
-1,453,165
| -42% | -$77.6M |
|
223
Franklin Resources
BEN
$13B
| $108M | 0.11% |
1,957,618
-39,235
| -2% | -$2.17M |
|
224
Bread Financial
BFH
$3.09B
| $108M | 0.11% |
472,599
-110,378
| -19% | -$25.2M |
|
225
Alerian MLP ETF
AMLP
$10.5B
| $108M | 0.11% |
1,231,477
+154,990
| +14% | +$13.6M |
|