MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Holding
3,244
Top Buys
| 1 | +$384M | |
| 2 | +$380M | |
| 3 | +$323M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 | +$402M | |
| 2 | +$257M | |
| 3 | +$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 | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$29.2B
| $105M | 0.09% |
2,182,745
+891,888
|
|
||
252
Expeditors International
EXPD
$19.7B
| $104M | 0.09% |
2,261,177
+199,260
|
|
||
253
Toyota
TM
$263B
| $103M | 0.09% |
770,780
+106,831
|
|
||
254
SPDR S&P 500 ETF Trust
SPY
$700B
| $103M | 0.08% |
497,973
+6,943
|
|
||
255
SBA Communications
SBAC
$20.7B
| $102M | 0.08% |
889,838
+5,372
|
|
||
256
HSBC
HSBC
$244B
| $102M | 0.08% |
2,559,170
-874,899
|
|
||
257
Centene
CNC
$19.3B
| $102M | 0.08% |
2,530,502
+389,034
|
|
||
258
Public Storage
PSA
$48.2B
| $101M | 0.08% |
549,418
-17,776
|
|
||
259
Colgate-Palmolive
CL
$64.8B
| $100M | 0.08% |
1,532,494
+6,344
|
|
||
260
Bank of New York Mellon
BK
$78.2B
| $99.8M | 0.08% |
2,377,519
-166,719
|
|
||
261
Healthpeak Properties
DOC
$12.7B
| $99.4M | 0.08% |
2,992,468
+207,265
|
|
||
262
Fifth Third Bancorp
FITB
$28.7B
| $99.2M | 0.08% |
4,762,463
-362,433
|
|
||
|
PX
263
DELISTED
Praxair Inc
PX
| $98.2M | 0.08% |
821,116
-10,597
|
|
||
264
CME Group
CME
$101B
| $97.7M | 0.08% |
1,049,603
+33,701
|
|
||
265
Aon
AON
$76.1B
| $97.1M | 0.08% |
974,071
+116,569
|
|
||
266
Check Point Software Technologies
CHKP
$20.1B
| $96.5M | 0.08% |
1,212,593
-30,525
|
|
||
267
Mitsubishi UFJ Financial
MUFG
$180B
| $96.2M | 0.08% |
13,318,448
+5,773,003
|
|
||
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $95.8M | 0.08% |
1,295,762
+94,815
|
|
||
269
DuPont de Nemours
DD
$16.7B
| $95.6M | 0.08% |
925,715
-483,572
|
|
||
270
Barclays
BCS
$79.1B
| $95.6M | 0.08% |
6,227,967
-44,691
|
|
||
271
Marathon Petroleum
MPC
$58.2B
| $95.5M | 0.08% |
1,825,404
+218,552
|
|
||
272
GSK
GSK
$96.6B
| $95.3M | 0.08% |
1,830,072
-594,798
|
|
||
273
Halliburton
HAL
$22.1B
| $95M | 0.08% |
2,205,793
+186,817
|
|
||
274
Ameriprise Financial
AMP
$42.3B
| $95M | 0.08% |
760,444
-69,897
|
|
||
275
Valero Energy
VLO
$53.9B
| $94.6M | 0.08% |
1,511,502
+245,941
|
|