MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2.36%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+13%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,193
New
438
Increased
1,441
Reduced
1,054
Closed
150
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$375M |
| 2 |
iShares MBS ETF
MBB
|
$337M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$333M |
| 4 |
Vanguard Growth ETF
VUG
|
$328M |
| 5 |
Medtronic
MDT
|
$324M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$256M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$199M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$188M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$161M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $139M | 0.12% |
2,458,431
-127,685
| -5% | -$7.2M |
|
202
Charles Schwab
SCHW
$175B
| $138M | 0.12% |
4,546,061
+346,044
| +8% | +$10.5M |
|
203
Diageo
DEO
$61.2B
| $138M | 0.12% |
1,250,612
+28,661
| +2% | +$3.17M |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| $138M | 0.12% |
3,301,805
+255,748
| +8% | +$10.7M |
|
205
IBM
IBM
$227B
| $136M | 0.12% |
889,544
-345,718
| -28% | -$53M |
|
206
DuPont de Nemours
DD
$31.6B
| $136M | 0.12% |
1,409,287
+526,829
| +60% | +$51M |
|
|
HES
207
DELISTED
Hess
HES
| $136M | 0.12% |
2,007,556
+781,511
| +64% | +$53M |
|
208
Autodesk
ADSK
$67.6B
| $135M | 0.12% |
2,309,158
+131,266
| +6% | +$7.7M |
|
209
TJX Companies
TJX
$155B
| $134M | 0.12% |
3,826,166
-628,416
| -14% | -$22M |
|
210
Estee Lauder
EL
$33.1B
| $132M | 0.12% |
1,590,647
+305,383
| +24% | +$25.4M |
|
211
PPG Industries
PPG
$24.6B
| $131M | 0.11% |
1,159,600
+438,036
| +61% | +$49.4M |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $131M | 0.11% |
2,606,668
+238,778
| +10% | +$12M |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $130M | 0.11% |
1,777,638
-121,569
| -6% | -$8.91M |
|
214
TSMC
TSM
$1.2T
| $130M | 0.11% |
5,539,228
-10,629
| -0.2% | -$250K |
|
215
Vodafone
VOD
$28.2B
| $130M | 0.11% |
3,968,538
+670,778
| +20% | +$21.9M |
|
216
Sumitomo Mitsui Financial
SMFG
$103B
| $129M | 0.11% |
16,687,406
+2,718,757
| +19% | +$21M |
|
217
HSBC
HSBC
$224B
| $129M | 0.11% |
3,434,069
-3,921
| -0.1% | -$147K |
|
218
Capri Holdings
CPRI
$2.51B
| $128M | 0.11% |
1,953,921
+365,289
| +23% | +$24M |
|
219
Affiliated Managers Group
AMG
$6.55B
| $126M | 0.11% |
586,896
+31,158
| +6% | +$6.69M |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $126M | 0.11% |
2,009,826
+13,342
| +0.7% | +$837K |
|
221
Prudential
PUK
$33.3B
| $123M | 0.11% |
2,548,624
+719,322
| +39% | +$34.8M |
|
222
American International
AIG
$45.1B
| $122M | 0.11% |
2,235,584
+90,889
| +4% | +$4.98M |
|
223
International Paper
IP
$25.4B
| $121M | 0.11% |
2,302,134
-96,848
| -4% | -$5.09M |
|
224
Ford
F
$46.2B
| $121M | 0.11% |
7,487,176
-388,030
| -5% | -$6.26M |
|
225
Johnson Controls International
JCI
$68.9B
| $120M | 0.11% |
2,279,452
-148,152
| -6% | -$7.82M |
|