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 10.91%
4 Industrials 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$65.2B
$125M 0.1%
3,904,870
-232,310
JCI icon
227
Johnson Controls International
JCI
$68.3B
$125M 0.1%
2,408,414
+128,962
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124M 0.1%
2,168,859
+159,033
ADSK icon
229
Autodesk
ADSK
$55.2B
$124M 0.1%
2,472,528
+163,370
EL icon
230
Estee Lauder
EL
$42.1B
$124M 0.1%
1,427,128
-163,519
TRI icon
231
Thomson Reuters
TRI
$56.3B
$122M 0.1%
2,802,777
+435,189
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.35B
$122M 0.1%
1,811,782
+327,409
UNIT
233
Uniti Group
UNIT
$1.8B
$121M 0.1%
+4,905,639
ADI icon
234
Analog Devices
ADI
$144B
$120M 0.1%
1,873,469
+35,371
ALL icon
235
Allstate
ALL
$51.1B
$120M 0.1%
1,853,253
-149,528
CTRA icon
236
Coterra Energy
CTRA
$19.4B
$120M 0.1%
3,799,399
-161,003
ECON icon
237
Columbia Emerging Markets Consumer ETF
ECON
$253M
$119M 0.1%
4,569,776
+1,064,708
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$2.88B
$118M 0.1%
4,002,337
+705,468
F icon
239
Ford
F
$55.1B
$117M 0.1%
7,773,222
+286,046
COF icon
240
Capital One
COF
$148B
$116M 0.1%
1,322,866
+541,204
AWK icon
241
American Water Works
AWK
$25.9B
$116M 0.1%
2,388,560
+823,440
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$114M 0.09%
1,342,568
+257,167
YUM icon
243
Yum! Brands
YUM
$43.4B
$113M 0.09%
1,739,323
+98,896
VAW icon
244
Vanguard Materials ETF
VAW
$3.07B
$112M 0.09%
1,040,194
+220,274
VOO icon
245
Vanguard S&P 500 ETF
VOO
$847B
$110M 0.09%
584,507
+11,340
BTI icon
246
British American Tobacco
BTI
$125B
$110M 0.09%
2,035,278
+260,174
BEN icon
247
Franklin Resources
BEN
$13.4B
$110M 0.09%
2,242,691
+331,838
SNY icon
248
Sanofi
SNY
$116B
$108M 0.09%
2,187,229
-117,831
DBEF icon
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.51B
$108M 0.09%
3,779,986
+3,164,116
GEN icon
250
Gen Digital
GEN
$16.1B
$106M 0.09%
4,580,491
-337,176
8 9
10
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