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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$23.2B
$120M 0.11%
1,989,741
+1,604,168
ZTS icon
227
Zoetis
ZTS
$56.5B
$119M 0.11%
2,581,161
+262,526
AMLP icon
228
Alerian MLP ETF
AMLP
$10.5B
$119M 0.1%
1,434,668
+203,191
CTRA icon
229
Coterra Energy
CTRA
$20.4B
$117M 0.1%
3,960,402
+629,553
HPQ icon
230
HP
HPQ
$22.8B
$116M 0.1%
8,190,819
+1,750,597
ADI icon
231
Analog Devices
ADI
$130B
$116M 0.1%
1,838,098
+107,346
GEN icon
232
Gen Digital
GEN
$16.3B
$115M 0.1%
4,917,667
-99,288
SNY icon
233
Sanofi
SNY
$121B
$114M 0.1%
2,305,060
+480,686
MBLY
234
DELISTED
Mobileye N.V.
MBLY
$113M 0.1%
2,687,236
+2,383,857
PSA icon
235
Public Storage
PSA
$48.2B
$112M 0.1%
567,194
+108,758
ETN icon
236
Eaton
ETN
$134B
$111M 0.1%
1,638,394
-356,355
HCA icon
237
HCA Healthcare
HCA
$116B
$110M 0.1%
1,467,832
-295,202
SEIC icon
238
SEI Investments
SEIC
$9.9B
$110M 0.1%
2,500,014
+149,394
TRI icon
239
Thomson Reuters
TRI
$60.2B
$110M 0.1%
2,367,588
+641,328
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$110M 0.1%
831,937
+218,639
DOC icon
241
Healthpeak Properties
DOC
$12.7B
$110M 0.1%
2,785,203
+156,719
WMB icon
242
Williams Companies
WMB
$74.4B
$109M 0.1%
2,148,555
+223,721
AMP icon
243
Ameriprise Financial
AMP
$42.3B
$109M 0.1%
830,341
+91,153
VOO icon
244
Vanguard S&P 500 ETF
VOO
$802B
$108M 0.1%
573,167
-13,268
BHC icon
245
Bausch Health
BHC
$2.35B
$108M 0.09%
543,446
+84,824
EPP icon
246
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$108M 0.09%
2,376,671
+642,106
ICE icon
247
Intercontinental Exchange
ICE
$89.7B
$107M 0.09%
2,296,145
+514,075
CL icon
248
Colgate-Palmolive
CL
$64.8B
$106M 0.09%
1,526,150
-106,408
GM icon
249
General Motors
GM
$68.6B
$105M 0.09%
2,809,998
+106,117
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$104M 0.09%
1,294,344
+155,146
8 9
10
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