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 | 10.19% |
| 5 | Consumer Discretionary | 9.18% |
