MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$141M |
| 3 |
Vanguard Value ETF
VTV
|
$136M |
| 4 |
iShares MBS ETF
MBB
|
$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
$237M |
| 2 |
AstraZeneca
AZN
|
$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 5 |
Walmart
WMT
|
$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $88.3M | 0.11% |
932,541
-239,756
| -20% | -$22.7M |
|
227
Las Vegas Sands
LVS
$36.9B
| $88.1M | 0.11% |
1,156,354
+337,436
| +41% | +$25.7M |
|
|
AGN
228
DELISTED
ALLERGAN INC
AGN
| $86.7M | 0.1% |
512,385
-395,907
| -44% | -$67M |
|
229
Elevance Health
ELV
$70.6B
| $86.3M | 0.1% |
802,238
-16,917
| -2% | -$1.82M |
|
230
ServiceNow
NOW
$190B
| $86M | 0.1% |
1,388,393
+312,194
| +29% | +$19.3M |
|
|
CB
231
DELISTED
CHUBB CORPORATION
CB
| $85.9M | 0.1% |
932,004
-42,252
| -4% | -$3.89M |
|
232
VF Corp
VFC
$5.86B
| $85.8M | 0.1% |
1,446,353
-3,167
| -0.2% | -$188K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $85.7M | 0.1% |
2,140,092
-8,087
| -0.4% | -$324K |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $85.6M | 0.1% |
1,277,640
-129,410
| -9% | -$8.67M |
|
235
Marathon Petroleum
MPC
$54.8B
| $84.8M | 0.1% |
2,172,636
-44,020
| -2% | -$1.72M |
|
236
Applied Materials
AMAT
$130B
| $84.7M | 0.1% |
3,754,797
-974,073
| -21% | -$22M |
|
237
Sumitomo Mitsui Financial
SMFG
$105B
| $84.6M | 0.1% |
9,982,608
+932,394
| +10% | +$7.9M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $84.2M | 0.1% |
1,354,664
-25,432
| -2% | -$1.58M |
|
239
PPL Corp
PPL
$26.6B
| $84M | 0.1% |
2,537,138
+661,450
| +35% | +$21.9M |
|
240
TE Connectivity
TEL
$61.7B
| $83.2M | 0.1% |
1,344,997
-356,413
| -21% | -$22M |
|
|
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
| $83.1M | 0.1% |
891,569
+117,897
| +15% | +$11M |
|
242
TechnipFMC
FTI
$16B
| $82.1M | 0.1% |
1,806,059
-414,217
| -19% | -$18.8M |
|
243
Genuine Parts
GPC
$19.4B
| $82M | 0.1% |
933,875
-16,408
| -2% | -$1.44M |
|
244
British American Tobacco
BTI
$122B
| $81.9M | 0.1% |
1,375,620
+122,032
| +10% | +$7.27M |
|
245
Cummins
CMI
$55.1B
| $81.9M | 0.1% |
530,633
+90,234
| +20% | +$13.9M |
|
246
Ecolab
ECL
$77.6B
| $81M | 0.1% |
727,542
-179,865
| -20% | -$20M |
|
|
B
247
Barrick Mining Corporation
B
$48.5B
| $80.6M | 0.1% |
4,403,495
-217,769
| -5% | -$3.99M |
|
|
CIT
248
DELISTED
CIT Group Inc.
CIT
| $80.5M | 0.1% |
1,759,894
+49,075
| +3% | +$2.25M |
|
249
Norfolk Southern
NSC
$62.3B
| $80.3M | 0.1% |
778,921
-47,478
| -6% | -$4.89M |
|
250
Broadcom
AVGO
$1.58T
| $80.1M | 0.1% |
11,120,050
-163,770
| -1% | -$1.18M |
|