MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$1.6B 1.32%
14,992,950
+2,632,640
VTV icon
2
Vanguard Value ETF
VTV
$148B
$1.55B 1.28%
18,651,663
+3,306,362
MBB icon
3
iShares MBS ETF
MBB
$41.6B
$1.46B 1.2%
13,434,715
+3,539,679
WFC icon
4
Wells Fargo
WFC
$277B
$1.29B 1.07%
22,958,932
+1,204,335
JPM icon
5
JPMorgan Chase
JPM
$832B
$1.29B 1.06%
19,018,081
+422,538
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$1.24B 1.02%
11,632,185
+1,961,920
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.2B 0.99%
14,327,559
+3,854,666
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$1.15B 0.95%
14,323,275
+3,333,160
AAPL icon
9
Apple
AAPL
$3.7T
$1.1B 0.91%
35,027,672
-1,640,968
EFA icon
10
iShares MSCI EAFE ETF
EFA
$67.7B
$1.07B 0.88%
16,840,204
+2,632,440
GE icon
11
GE Aerospace
GE
$318B
$1.06B 0.87%
8,307,765
+2,983,749
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$35.2B
$994M 0.82%
13,364,019
+2,527,567
VZ icon
13
Verizon
VZ
$170B
$932M 0.77%
19,989,219
+1,738,808
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$923M 0.76%
12,064,949
+2,260,897
PFE icon
15
Pfizer
PFE
$139B
$915M 0.76%
28,776,605
-511,668
MSFT icon
16
Microsoft
MSFT
$3.82T
$852M 0.7%
19,300,257
-61,117
CSCO icon
17
Cisco
CSCO
$275B
$842M 0.69%
30,670,344
+1,691,356
CVS icon
18
CVS Health
CVS
$102B
$822M 0.68%
7,835,399
+449,139
INTC icon
19
Intel
INTC
$177B
$816M 0.67%
26,819,248
+2,345,823
JNJ icon
20
Johnson & Johnson
JNJ
$460B
$806M 0.67%
8,273,827
+36,091
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$787M 0.65%
6,404,222
+1,709,378
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$778M 0.64%
7,852,899
+648,748
ADP icon
23
Automatic Data Processing
ADP
$115B
$765M 0.63%
9,537,152
+1,597,297
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.04T
$760M 0.63%
28,633,580
-297,673
MO icon
25
Altria Group
MO
$109B
$752M 0.62%
15,383,344
+905,566
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