MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+9.8%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5B
AUM Growth
+$6.32B
(+9.3%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
2,684
New
161
Increased
1,139
Reduced
1,168
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$102M |
| 2 |
General Motors
GM
|
$81.3M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$67.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
Top Sells
| 1 |
Illumina
ILMN
|
$96.2M |
| 2 |
American International
AIG
|
$94.4M |
| 3 |
Automatic Data Processing
ADP
|
$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
AT&T
T
|
$71.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $70.9M | 0.1% |
1,892,618
+175,056
| +10% | +$6.56M |
|
252
Analog Devices
ADI
$122B
| $70.7M | 0.09% |
1,389,031
+35,029
| +3% | +$1.78M |
|
253
L3Harris
LHX
$51B
| $70.7M | 0.09% |
1,013,357
-80,938
| -7% | -$5.65M |
|
254
Motorola Solutions
MSI
$79.8B
| $70.6M | 0.09% |
1,045,303
+158,642
| +18% | +$10.7M |
|
255
Barclays
BCS
$69.1B
| $70.4M | 0.09% |
4,196,393
+862,345
| +26% | +$14.5M |
|
256
Oceaneering
OII
$2.41B
| $70.4M | 0.09% |
892,115
-723
| -0.1% | -$57K |
|
257
SEI Investments
SEIC
$10.8B
| $69M | 0.09% |
1,985,366
+55,113
| +3% | +$1.91M |
|
258
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.6M | 0.09% |
644,454
+562,588
| +687% | +$59.9M |
|
259
Expeditors International
EXPD
$16.4B
| $68.3M | 0.09% |
1,542,918
+175,551
| +13% | +$7.77M |
|
260
iShares MBS ETF
MBB
$41.3B
| $68.2M | 0.09% |
651,909
+101,073
| +18% | +$10.6M |
|
261
Toyota
TM
$260B
| $67.6M | 0.09% |
554,641
+36
| +0% | +$4.39K |
|
262
Mitsubishi UFJ Financial
MUFG
$174B
| $67.1M | 0.09% |
10,037,805
-32,725
| -0.3% | -$219K |
|
263
Agilent Technologies
A
$36.5B
| $66.7M | 0.09% |
1,630,946
-62,130
| -4% | -$2.54M |
|
264
Amphenol
APH
$135B
| $66.7M | 0.09% |
5,978,888
-247,328
| -4% | -$2.76M |
|
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $66.3M | 0.09% |
830,848
+84,478
| +11% | +$6.74M |
|
266
Tesla
TSLA
$1.13T
| $66.1M | 0.09% |
6,588,510
+2,482,320
| +60% | +$24.9M |
|
267
Hartford Financial Services
HIG
$37B
| $65.6M | 0.09% |
1,809,579
+156,101
| +9% | +$5.66M |
|
268
APA Corp
APA
$8.14B
| $65.5M | 0.09% |
762,230
-76,701
| -9% | -$6.59M |
|
269
Archer Daniels Midland
ADM
$30.2B
| $65.5M | 0.09% |
1,508,290
+24,538
| +2% | +$1.06M |
|
270
BioMarin Pharmaceuticals
BMRN
$11.1B
| $65.3M | 0.09% |
928,698
+243,904
| +36% | +$17.2M |
|
271
Mercado Libre
MELI
$123B
| $65.2M | 0.09% |
604,586
+143,935
| +31% | +$15.5M |
|
272
Western Digital
WDC
$31.9B
| $64.7M | 0.09% |
1,020,161
+34,513
| +4% | +$2.19M |
|
273
Public Storage
PSA
$52.2B
| $64.4M | 0.09% |
427,850
-1,719
| -0.4% | -$259K |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $64.2M | 0.09% |
1,398,941
-110,485
| -7% | -$5.07M |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63.7M | 0.09% |
793,474
-74,991
| -9% | -$6.02M |
|