MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2.77%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8B
AUM Growth
–
Cap. Flow
+$64.6B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,489
New
2,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$906M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$838M |
| 3 |
JPMorgan Chase
JPM
|
$761M |
| 4 |
Pfizer
PFE
|
$738M |
| 5 |
Johnson & Johnson
JNJ
|
$726M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.96B
| $61.4M | 0.09% |
+987,785
| New | +$61.4M |
|
252
iShares Russell 1000 ETF
IWB
$43.5B
| $61.3M | 0.09% |
+681,966
| New | +$61.3M |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $61.3M | 0.09% |
+1,546,564
| New | +$61.3M |
|
|
EV
254
DELISTED
Eaton Vance Corp.
EV
| $61.1M | 0.09% |
+1,625,406
| New | +$61.1M |
|
255
Moody's
MCO
$89.6B
| $60.9M | 0.09% |
+1,000,149
| New | +$60.9M |
|
256
Annaly Capital Management
NLY
$14B
| $60M | 0.09% |
+1,192,701
| New | +$60M |
|
257
Cognizant
CTSH
$34.9B
| $59.1M | 0.09% |
+1,887,442
| New | +$59.1M |
|
258
L3Harris
LHX
$51.1B
| $58.2M | 0.09% |
+1,182,312
| New | +$58.2M |
|
259
Applied Materials
AMAT
$126B
| $58.2M | 0.09% |
+3,900,809
| New | +$58.2M |
|
260
Freeport-McMoran
FCX
$66.1B
| $58.1M | 0.09% |
+2,103,053
| New | +$58.1M |
|
261
Amphenol
APH
$138B
| $58M | 0.09% |
+5,948,112
| New | +$57.9M |
|
262
Barclays
BCS
$70.5B
| $57.2M | 0.09% |
+3,914,501
| New | +$57.2M |
|
263
Tapestry
TPR
$22B
| $57M | 0.09% |
+999,075
| New | +$57M |
|
|
DO
264
DELISTED
Diamond Offshore Drilling
DO
| $57M | 0.09% |
+829,163
| New | +$57M |
|
265
W.W. Grainger
GWW
$49.2B
| $56.8M | 0.09% |
+225,115
| New | +$56.8M |
|
266
APA Corp
APA
$8.39B
| $56.4M | 0.09% |
+672,301
| New | +$56.4M |
|
267
Loews
L
$20.2B
| $56M | 0.09% |
+1,262,200
| New | +$56M |
|
268
Reinsurance Group of America
RGA
$13.1B
| $55.9M | 0.09% |
+809,028
| New | +$55.9M |
|
269
Verisk Analytics
VRSK
$37.7B
| $55.9M | 0.09% |
+935,697
| New | +$55.9M |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $55.4M | 0.09% |
+644,712
| New | +$55.4M |
|
271
T Rowe Price
TROW
$24.5B
| $55M | 0.08% |
+751,169
| New | +$55M |
|
272
Prudential
PUK
$33.8B
| $54.8M | 0.08% |
+1,727,870
| New | +$54.8M |
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $54.5M | 0.08% |
+653,094
| New | +$54.5M |
|
274
Vanguard Information Technology ETF
VGT
$99.7B
| $54.1M | 0.08% |
+730,827
| New | +$54.1M |
|
275
Cencora
COR
$56.7B
| $54M | 0.08% |
+966,892
| New | +$54M |
|