We are live on
!
Find out more
MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,157
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$388M |
| 2 |
GE Aerospace
GE
|
+$387M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$328M |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$267M |
| 3 |
Boeing
BA
|
+$232M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$136M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$117M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$227B
| $1.6B | 1.32% |
89,957,700
+15,795,840
| +21% | +$287M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $1.55B | 1.28% |
18,651,663
+3,306,362
| +22% | +$282M |
|
|
3
iShares MBS ETF
MBB
$39.3B
| $1.46B | 1.2% |
13,434,715
+3,539,679
| +36% | +$388M |
|
4
Wells Fargo
WFC
$265B
| $1.29B | 1.07% |
22,958,932
+1,204,335
| +6% | +$67.1M |
|
5
JPMorgan Chase
JPM
$930B
| $1.29B | 1.06% |
19,018,081
+422,538
| +2% | +$27.6M |
|
6
Vanguard Information Technology ETF
VGT
$143B
| $1.24B | 1.02% |
93,057,480
+15,695,360
| +20% | +$214M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.2B | 0.99% |
14,327,559
+3,854,666
| +37% | +$328M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.15B | 0.95% |
14,323,275
+3,333,160
| +30% | +$268M |
|
9
Apple
AAPL
$4.81T
| $1.1B | 0.91% |
35,027,672
-1,640,968
| -4% | -$52.5M |
|
10
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.07B | 0.88% |
16,840,204
+2,632,440
| +19% | +$175M |
|
|
11
GE Aerospace
GE
$376B
| $1.06B | 0.87% |
8,307,765
+2,983,749
| +56% | +$387M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $994M | 0.82% |
13,364,019
+2,527,567
| +23% | +$187M |
|
13
Verizon
VZ
$179B
| $932M | 0.77% |
19,989,219
+1,738,808
| +10% | +$85.1M |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $923M | 0.76% |
24,129,898
+4,521,794
| +23% | +$173M |
|
15
Pfizer
PFE
$141B
| $915M | 0.76% |
28,776,605
-511,668
| -2% | -$16.7M |
|
16
Microsoft
MSFT
$2.94T
| $852M | 0.7% |
19,300,257
-61,117
| -0.3% | -$2.79M |
|
17
Cisco
CSCO
$441B
| $842M | 0.69% |
30,670,344
+1,691,356
| +6% | +$48.5M |
|
18
CVS Health
CVS
$135B
| $822M | 0.68% |
7,835,399
+449,139
| +6% | +$45.9M |
|
19
Intel
INTC
$518B
| $816M | 0.67% |
26,819,248
+2,345,823
| +10% | +$75.8M |
|
20
Johnson & Johnson
JNJ
$595B
| $806M | 0.67% |
8,273,827
+36,091
| +0.4% | +$3.61M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $787M | 0.65% |
6,404,222
+1,709,378
| +36% | +$211M |
|
22
iShares Russell 1000 Growth ETF
IWF
$128B
| $778M | 0.64% |
31,411,596
+2,594,992
| +9% | +$65.3M |
|
23
Automatic Data Processing
ADP
$98.9B
| $765M | 0.63% |
9,537,152
+1,597,297
| +20% | +$136M |
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $760M | 0.63% |
28,633,580
-297,673
| -1% | -$7.97M |
|
25
Altria Group
MO
$118B
| $752M | 0.62% |
15,383,344
+905,566
| +6% | +$45.9M |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC