MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$384M |
| 2 |
GE Aerospace
GE
|
$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$323M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Vanguard Value ETF
VTV
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$257M |
| 3 |
Boeing
BA
|
$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$116M |
| 5 |
Salesforce
CRM
|
$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.3B
| $125M | 0.1% |
3,904,870
-232,310
| -6% | -$7.44M |
|
227
Johnson Controls International
JCI
$69.5B
| $125M | 0.1% |
2,408,414
+128,962
| +6% | +$6.69M |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $124M | 0.1% |
2,168,859
+159,033
| +8% | +$9.12M |
|
229
Autodesk
ADSK
$69.5B
| $124M | 0.1% |
2,472,528
+163,370
| +7% | +$8.18M |
|
230
Estee Lauder
EL
$32.1B
| $124M | 0.1% |
1,427,128
-163,519
| -10% | -$14.2M |
|
231
Thomson Reuters
TRI
$78.7B
| $122M | 0.1% |
2,802,777
+435,189
| +18% | +$18.9M |
|
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $122M | 0.1% |
1,811,782
+327,409
| +22% | +$22M |
|
|
UNIT
233
Uniti Group
UNIT
$1.59B
| $121M | 0.1% |
+4,905,639
| New | +$121M |
|
234
Analog Devices
ADI
$122B
| $120M | 0.1% |
1,873,469
+35,371
| +2% | +$2.27M |
|
235
Allstate
ALL
$53.1B
| $120M | 0.1% |
1,853,253
-149,528
| -7% | -$9.7M |
|
236
Coterra Energy
CTRA
$18.3B
| $120M | 0.1% |
3,799,399
-161,003
| -4% | -$5.08M |
|
237
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $119M | 0.1% |
4,569,776
+1,064,708
| +30% | +$27.7M |
|
238
First Trust Cloud Computing ETF
SKYY
$3.08B
| $118M | 0.1% |
4,002,337
+705,468
| +21% | +$20.8M |
|
239
Ford
F
$46.7B
| $117M | 0.1% |
7,773,222
+286,046
| +4% | +$4.29M |
|
240
Capital One
COF
$142B
| $116M | 0.1% |
1,322,866
+541,204
| +69% | +$47.6M |
|
241
American Water Works
AWK
$28B
| $116M | 0.1% |
2,388,560
+823,440
| +53% | +$40M |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $114M | 0.09% |
1,342,568
+257,167
| +24% | +$21.8M |
|
243
Yum! Brands
YUM
$40.1B
| $113M | 0.09% |
1,739,323
+98,896
| +6% | +$6.4M |
|
244
Vanguard Materials ETF
VAW
$2.89B
| $112M | 0.09% |
1,040,194
+220,274
| +27% | +$23.7M |
|
245
Vanguard S&P 500 ETF
VOO
$728B
| $110M | 0.09% |
584,507
+11,340
| +2% | +$2.14M |
|
246
British American Tobacco
BTI
$122B
| $110M | 0.09% |
2,035,278
+260,174
| +15% | +$14.1M |
|
247
Franklin Resources
BEN
$13B
| $110M | 0.09% |
2,242,691
+331,838
| +17% | +$16.3M |
|
248
Sanofi
SNY
$113B
| $108M | 0.09% |
2,187,229
-117,831
| -5% | -$5.84M |
|
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $108M | 0.09% |
3,779,986
+3,164,116
| +514% | +$90.6M |
|
250
Gen Digital
GEN
$18.2B
| $106M | 0.09% |
4,580,491
-337,176
| -7% | -$7.84M |
|