MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
$167M |
| 2 |
EOG Resources
EOG
|
$142M |
| 3 |
The Mosaic Company
MOS
|
$134M |
| 4 |
LyondellBasell Industries
LYB
|
$89.2M |
| 5 |
3M
MMM
|
$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$175M |
| 2 |
Vodafone
VOD
|
$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$117M |
| 4 |
eBay
EBAY
|
$82.1M |
| 5 |
AB InBev
BUD
|
$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $82.9M | 0.11% |
1,172,297
+166,562
| +17% | +$11.8M |
|
227
Genuine Parts
GPC
$19.4B
| $82.5M | 0.11% |
950,283
-17,174
| -2% | -$1.49M |
|
|
B
228
Barrick Mining Corporation
B
$48.5B
| $82.4M | 0.11% |
4,621,264
+27,587
| +0.6% | +$492K |
|
|
ESV
229
DELISTED
Ensco Rowan plc
ESV
| $82.3M | 0.11% |
390,056
+61,277
| +19% | +$12.9M |
|
230
DuPont de Nemours
DD
$32.6B
| $82.3M | 0.11% |
839,099
-37,482
| -4% | -$3.67M |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $82M | 0.11% |
984,448
+379,186
| +63% | +$31.6M |
|
232
Elevance Health
ELV
$70.6B
| $81.5M | 0.11% |
819,155
+571,039
| +230% | +$56.8M |
|
|
DISCA
233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $80.6M | 0.1% |
1,908,073
-85,057
| -4% | -$3.59M |
|
|
CA
234
DELISTED
CA, Inc.
CA
| $80.6M | 0.1% |
2,601,246
-518,375
| -17% | -$16.1M |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $80.5M | 0.1% |
1,519,752
-396,501
| -21% | -$21M |
|
236
Norfolk Southern
NSC
$62.3B
| $80.3M | 0.1% |
826,399
-44,617
| -5% | -$4.34M |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $79.5M | 0.1% |
1,079,902
+27,068
| +3% | +$1.99M |
|
|
ATHN
238
DELISTED
Athenahealth, Inc.
ATHN
| $79M | 0.1% |
492,702
-52,132
| -10% | -$8.35M |
|
239
Sumitomo Mitsui Financial
SMFG
$105B
| $78.3M | 0.1% |
9,050,214
+402,801
| +5% | +$3.48M |
|
240
Suncor Energy
SU
$48.5B
| $77.4M | 0.1% |
2,213,459
+126,076
| +6% | +$4.41M |
|
241
Comerica
CMA
$8.85B
| $76.4M | 0.1% |
1,475,512
+215,587
| +17% | +$11.2M |
|
242
Williams Companies
WMB
$69.9B
| $76.3M | 0.1% |
1,879,398
-284,046
| -13% | -$11.5M |
|
243
Capital One
COF
$142B
| $76.1M | 0.1% |
986,687
+20,027
| +2% | +$1.55M |
|
|
CHL
244
DELISTED
China Mobile Limited
CHL
| $75.4M | 0.1% |
1,654,000
-192,998
| -10% | -$8.8M |
|
245
Medtronic
MDT
$119B
| $75.2M | 0.1% |
1,222,095
-540,644
| -31% | -$33.3M |
|
246
Affiliated Managers Group
AMG
$6.54B
| $74.8M | 0.1% |
373,815
+27,016
| +8% | +$5.4M |
|
247
Ventas
VTR
$30.9B
| $74.5M | 0.1% |
1,077,488
+235,260
| +28% | +$16.3M |
|
248
Mattel
MAT
$6.06B
| $74M | 0.1% |
1,845,232
+48,424
| +3% | +$1.94M |
|
249
iShares Russell 1000 ETF
IWB
$43.4B
| $73.2M | 0.1% |
698,661
-25,126
| -3% | -$2.63M |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $72.8M | 0.09% |
1,970,093
+359,093
| +22% | +$13.3M |
|