MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$121B
(+6.5%)
Cap. Flow
+$8.82B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
199
Increased
1,504
Reduced
1,150
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$384M |
| 2 |
GE Aerospace
GE
|
$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$323M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Vanguard Value ETF
VTV
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$257M |
| 3 |
Boeing
BA
|
$221M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$138M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$116M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $1.6B | 1.32% | 14,992,950 +2,632,640 | +21% | +$282M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $1.55B | 1.28% | 18,651,663 +3,306,362 | +22% | +$276M |
|
|
3
iShares MBS ETF
MBB
$41B
| $1.46B | 1.2% | 13,434,715 +3,539,679 | +36% | +$384M |
|
4
Wells Fargo
WFC
$263B
| $1.29B | 1.07% | 22,958,932 +1,204,335 | +6% | +$67.7M |
|
5
JPMorgan Chase
JPM
$829B
| $1.29B | 1.06% | 19,018,081 +422,538 | +2% | +$28.6M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $1.24B | 1.02% | 11,632,185 +1,961,920 | +20% | +$208M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.2B | 0.99% | 14,327,559 +3,854,666 | +37% | +$323M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15B | 0.95% | 14,323,275 +3,333,160 | +30% | +$267M |
|
9
Apple
AAPL
$3.45T
| $1.1B | 0.91% | 8,756,918 -410,242 | -4% | -$51.5M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.07B | 0.88% | 16,840,204 +2,632,440 | +19% | +$167M |
|
|
11
GE Aerospace
GE
$292B
| $1.06B | 0.87% | 39,814,444 +14,299,433 | +56% | +$380M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $994M | 0.82% | 13,364,019 +2,527,567 | +23% | +$188M |
|
13
Verizon
VZ
$186B
| $932M | 0.77% | 19,989,219 +1,738,808 | +10% | +$81M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $923M | 0.76% | 12,064,949 +2,260,897 | +23% | +$173M |
|
15
Pfizer
PFE
$141B
| $915M | 0.76% | 27,302,282 -485,453 | -2% | -$16.3M |
|
16
Microsoft
MSFT
$3.77T
| $852M | 0.7% | 19,300,257 -61,117 | -0.3% | -$2.7M |
|
17
Cisco
CSCO
$274B
| $842M | 0.69% | 30,670,344 +1,691,356 | +6% | +$46.4M |
|
18
CVS Health
CVS
$92.8B
| $822M | 0.68% | 7,835,399 +449,139 | +6% | +$47.1M |
|
19
Intel
INTC
$107B
| $816M | 0.67% | 26,819,248 +2,345,823 | +10% | +$71.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $806M | 0.67% | 8,273,827 +36,091 | +0.4% | +$3.52M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $787M | 0.65% | 6,404,222 +1,709,378 | +36% | +$210M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $778M | 0.64% | 7,852,899 +648,748 | +9% | +$64.2M |
|
23
Automatic Data Processing
ADP
$123B
| $765M | 0.63% | 9,537,152 +1,597,297 | +20% | +$128M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $760M | 0.63% | 1,431,679 -10,923 | -0.8% | -$5.79M |
|
25
Altria Group
MO
$113B
| $752M | 0.62% | 15,383,344 +905,566 | +6% | +$44.3M |
|