MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2.36%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+13%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,193
New
438
Increased
1,441
Reduced
1,054
Closed
150
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$375M |
| 2 |
iShares MBS ETF
MBB
|
$337M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$333M |
| 4 |
Vanguard Growth ETF
VUG
|
$328M |
| 5 |
Medtronic
MDT
|
$324M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$256M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$199M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$188M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$161M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.3B
| $120M | 0.11% |
1,989,741
+1,604,168
| +416% | +$96.7M |
|
227
Zoetis
ZTS
$67.6B
| $119M | 0.11% |
2,581,161
+262,526
| +11% | +$12.2M |
|
228
Alerian MLP ETF
AMLP
$10.6B
| $119M | 0.1% |
7,173,342
+1,015,957
| +16% | +$16.8M |
|
229
Coterra Energy
CTRA
$18.4B
| $117M | 0.1% |
3,960,402
+629,553
| +19% | +$18.6M |
|
230
HP
HPQ
$26.8B
| $116M | 0.1% |
3,719,718
+795,003
| +27% | +$24.8M |
|
231
Analog Devices
ADI
$120B
| $116M | 0.1% |
1,838,098
+107,346
| +6% | +$6.76M |
|
232
Gen Digital
GEN
$18.3B
| $115M | 0.1% |
4,917,667
-99,288
| -2% | -$2.32M |
|
233
Sanofi
SNY
$122B
| $114M | 0.1% |
2,305,060
+480,686
| +26% | +$23.8M |
|
|
MBLY
234
DELISTED
Mobileye N.V.
MBLY
| $113M | 0.1% |
2,687,236
+2,383,857
| +786% | +$100M |
|
235
Public Storage
PSA
$51.2B
| $112M | 0.1% |
567,194
+108,758
| +24% | +$21.4M |
|
236
Eaton
ETN
$134B
| $111M | 0.1% |
1,638,394
-356,355
| -18% | -$24.2M |
|
237
HCA Healthcare
HCA
$95.4B
| $110M | 0.1% |
1,467,832
-295,202
| -17% | -$22.2M |
|
238
SEI Investments
SEIC
$10.8B
| $110M | 0.1% |
2,500,014
+149,394
| +6% | +$6.59M |
|
239
Thomson Reuters
TRI
$80B
| $110M | 0.1% |
2,705,164
+732,770
| +37% | +$29.7M |
|
240
Vanguard Small-Cap Growth ETF
VBK
$20B
| $110M | 0.1% |
831,937
+218,639
| +36% | +$28.8M |
|
241
Healthpeak Properties
DOC
$12.3B
| $110M | 0.1% |
2,536,615
+142,732
| +6% | +$6.17M |
|
242
Williams Companies
WMB
$70.5B
| $109M | 0.1% |
2,148,555
+223,721
| +12% | +$11.3M |
|
243
Ameriprise Financial
AMP
$47.8B
| $109M | 0.1% |
830,341
+91,153
| +12% | +$11.9M |
|
244
Vanguard S&P 500 ETF
VOO
$724B
| $108M | 0.1% |
573,167
-13,268
| -2% | -$2.51M |
|
245
Bausch Health
BHC
$2.72B
| $108M | 0.09% |
543,446
+84,824
| +18% | +$16.8M |
|
246
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $108M | 0.09% |
2,376,671
+642,106
| +37% | +$29.1M |
|
247
Intercontinental Exchange
ICE
$100B
| $107M | 0.09% |
459,229
+102,815
| +29% | +$24M |
|
248
Colgate-Palmolive
CL
$67.7B
| $106M | 0.09% |
1,526,150
-106,408
| -7% | -$7.38M |
|
249
General Motors
GM
$55B
| $105M | 0.09% |
2,809,998
+106,117
| +4% | +$3.98M |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $104M | 0.09% |
1,294,344
+155,146
| +14% | +$12.4M |
|