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 | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$81.3B
| $125M | 0.1% |
3,904,870
-232,310
| -6% | -$8.29M |
|
227
Johnson Controls International
JCI
$85.7B
| $125M | 0.1% |
2,408,414
+128,962
| +6% | +$6.9M |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $124M | 0.1% |
2,168,859
+159,033
| +8% | +$9.84M |
|
229
Autodesk
ADSK
$44.3B
| $124M | 0.1% |
2,472,528
+163,370
| +7% | +$9.34M |
|
230
Estee Lauder
EL
$30.1B
| $124M | 0.1% |
1,427,128
-163,519
| -10% | -$14.1M |
|
231
Thomson Reuters
TRI
$42.8B
| $122M | 0.1% |
2,759,503
+428,471
| +18% | +$20.1M |
|
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| $122M | 0.1% |
1,811,782
+327,409
| +22% | +$22M |
|
|
UNIT
233
Uniti Group
UNIT
$2.74B
| $121M | 0.1% |
+4,905,639
| New | +$132M |
|
234
Analog Devices
ADI
$186B
| $120M | 0.1% |
1,873,469
+35,371
| +2% | +$2.29M |
|
235
Allstate
ALL
$62.8B
| $120M | 0.1% |
1,853,253
-149,528
| -7% | -$10.3M |
|
|
CTRA
236
DELISTED
Coterra Energy
CTRA
| $120M | 0.1% |
3,799,399
-161,003
| -4% | -$5.37M |
|
237
Columbia Emerging Markets Consumer ETF
ECON
$336M
| $119M | 0.1% |
4,569,776
+1,064,708
| +30% | +$28.7M |
|
238
First Trust Cloud Computing ETF
SKYY
$2.8B
| $118M | 0.1% |
4,002,337
+705,468
| +21% | +$21.4M |
|
239
Ford
F
$56.4B
| $117M | 0.1% |
7,773,222
+286,046
| +4% | +$4.43M |
|
240
Capital One
COF
$130B
| $116M | 0.1% |
1,322,866
+541,204
| +69% | +$45.4M |
|
241
American Water Works
AWK
$25.7B
| $116M | 0.1% |
2,388,560
+823,440
| +53% | +$43.3M |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $114M | 0.09% |
1,342,568
+257,167
| +24% | +$21.8M |
|
243
Yum! Brands
YUM
$41.6B
| $113M | 0.09% |
1,739,323
+98,896
| +6% | +$6.27M |
|
244
Vanguard Materials ETF
VAW
$2.99B
| $112M | 0.09% |
1,040,194
+220,274
| +27% | +$24.5M |
|
245
Vanguard S&P 500 ETF
VOO
$985B
| $110M | 0.09% |
584,507
+11,340
| +2% | +$2.19M |
|
246
British American Tobacco
BTI
$130B
| $110M | 0.09% |
2,035,278
+260,174
| +15% | +$14.3M |
|
247
Franklin Resources
BEN
$17.3B
| $110M | 0.09% |
2,242,691
+331,838
| +17% | +$17M |
|
248
Sanofi
SNY
$105B
| $108M | 0.09% |
2,187,229
-117,831
| -5% | -$5.97M |
|
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.02B
| $108M | 0.09% |
3,779,986
+3,164,116
| +514% | +$96.3M |
|
250
Gen Digital
GEN
$16B
| $106M | 0.09% |
4,580,491
-337,176
| -7% | -$8.23M |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC