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MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,157
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$388M |
| 2 |
GE Aerospace
GE
|
+$387M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$328M |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$267M |
| 3 |
Boeing
BA
|
+$232M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$136M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$117M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$40.1B
| $105M | 0.09% |
2,182,745
+891,888
| +69% | +$45M |
|
252
Expeditors International
EXPD
$23.9B
| $104M | 0.09% |
2,261,177
+199,260
| +10% | +$9.38M |
|
253
Toyota
TM
$212B
| $103M | 0.09% |
770,780
+106,831
| +16% | +$14.7M |
|
254
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $103M | 0.08% |
497,973
+6,943
| +1% | +$1.46M |
|
255
SBA Communications
SBAC
$19.8B
| $102M | 0.08% |
889,838
+5,372
| +0.6% | +$630K |
|
256
HSBC
HSBC
$342B
| $102M | 0.08% |
2,559,170
-874,899
| -25% | -$36.4M |
|
257
Centene
CNC
$32.7B
| $102M | 0.08% |
2,530,502
+389,034
| +18% | +$14M |
|
258
Public Storage
PSA
$56B
| $101M | 0.08% |
549,418
-17,776
| -3% | -$3.41M |
|
259
Colgate-Palmolive
CL
$75.2B
| $100M | 0.08% |
1,532,494
+6,344
| +0.4% | +$430K |
|
|
BNY
260
Bank of New York Mellon
BNY
$110B
| $99.8M | 0.08% |
2,377,519
-166,719
| -7% | -$7.1M |
|
261
Healthpeak Properties
DOC
$15.2B
| $99.4M | 0.08% |
2,992,468
+207,265
| +7% | +$7.54M |
|
|
FITB
262
Fifth Third Bancorp
FITB
$53.3B
| $99.2M | 0.08% |
4,762,463
-362,433
| -7% | -$7.34M |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $98.2M | 0.08% |
821,116
-10,597
| -1% | -$1.29M |
|
264
CME Group
CME
$87.8B
| $97.7M | 0.08% |
1,049,603
+33,701
| +3% | +$3.14M |
|
265
Aon
AON
$77.4B
| $97.1M | 0.08% |
974,071
+116,569
| +14% | +$11.7M |
|
266
Check Point Software Technologies
CHKP
$13.6B
| $96.5M | 0.08% |
1,212,593
-30,525
| -2% | -$2.58M |
|
267
Mitsubishi UFJ Financial
MUFG
$251B
| $96.2M | 0.08% |
13,318,448
+5,773,003
| +77% | +$41.1M |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $95.8M | 0.08% |
1,295,762
+94,815
| +8% | +$7.42M |
|
269
DuPont de Nemours
DD
$18.2B
| $95.6M | 0.08% |
737,486
-385,246
| -34% | -$49.9M |
|
270
Barclays
BCS
$94.2B
| $95.6M | 0.08% |
6,227,967
-44,691
| -0.7% | -$672K |
|
271
Marathon Petroleum
MPC
$89B
| $95.5M | 0.08% |
1,825,404
+218,552
| +14% | +$11.1M |
|
272
GSK
GSK
$105B
| $95.3M | 0.08% |
1,830,072
-594,798
| -25% | -$33.5M |
|
273
Halliburton
HAL
$29.4B
| $95M | 0.08% |
2,205,793
+186,817
| +9% | +$8.61M |
|
274
Ameriprise Financial
AMP
$47.3B
| $95M | 0.08% |
760,444
-69,897
| -8% | -$8.91M |
|
275
Valero Energy
VLO
$89.1B
| $94.6M | 0.08% |
1,511,502
+245,941
| +19% | +$14.5M |
|
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