MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2.36%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,193
New
437
Increased
1,435
Reduced
1,059
Closed
147
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$375M |
| 2 |
iShares MBS ETF
MBB
|
$337M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$333M |
| 4 |
Vanguard Growth ETF
VUG
|
$328M |
| 5 |
Medtronic
MDT
|
$324M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$256M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$199M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$188M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$161M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21B
| $104M | 0.09% |
884,466
+359
| +0% | +$42K |
|
252
Hartford Financial Services
HIG
$37.9B
| $103M | 0.09% |
2,453,658
+941,623
| +62% | +$39.4M |
|
253
Bank of New York Mellon
BK
$74.4B
| $102M | 0.09% |
2,544,238
-544,781
| -18% | -$21.9M |
|
254
Check Point Software Technologies
CHKP
$20.5B
| $102M | 0.09% |
1,243,118
-83,044
| -6% | -$6.81M |
|
255
SPDR S&P 500 ETF Trust
SPY
$662B
| $101M | 0.09% |
491,030
+6,397
| +1% | +$1.32M |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 0.09% |
2,985,263
-741,644
| -20% | -$25.1M |
|
257
Caterpillar
CAT
$197B
| $101M | 0.09% |
1,258,245
-372,472
| -23% | -$29.8M |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $100M | 0.09% |
831,713
+372,140
| +81% | +$44.9M |
|
259
iShares MSCI Switzerland ETF
EWL
$1.33B
| $99.7M | 0.09% |
3,003,243
+873,982
| +41% | +$29M |
|
260
Expeditors International
EXPD
$16.5B
| $99.3M | 0.09% |
2,061,917
+242,322
| +13% | +$11.7M |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $99.1M | 0.09% |
1,200,947
+88,890
| +8% | +$7.33M |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $98.3M | 0.09% |
1,503,346
-1,109,996
| -42% | -$72.6M |
|
263
Franklin Resources
BEN
$13.4B
| $98.1M | 0.09% |
1,910,853
-46,765
| -2% | -$2.4M |
|
264
Fifth Third Bancorp
FITB
$30.6B
| $96.6M | 0.08% |
5,124,896
+246,880
| +5% | +$4.65M |
|
265
First Trust Cloud Computing ETF
SKYY
$3.05B
| $96.5M | 0.08% |
3,296,869
+973,409
| +42% | +$28.5M |
|
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $96.4M | 0.08% |
1,484,373
+421,170
| +40% | +$27.3M |
|
267
CME Group
CME
$96.4B
| $96.2M | 0.08% |
1,015,902
-73,342
| -7% | -$6.95M |
|
268
Delta Air Lines
DAL
$39.5B
| $96.1M | 0.08% |
2,136,787
-103,077
| -5% | -$4.63M |
|
269
Elevance Health
ELV
$69.4B
| $94.6M | 0.08% |
612,961
-19,998
| -3% | -$3.09M |
|
270
Hershey
HSY
$37.6B
| $94.4M | 0.08% |
935,308
+33,268
| +4% | +$3.36M |
|
271
Toyota
TM
$258B
| $92.9M | 0.08% |
663,949
-24,995
| -4% | -$3.5M |
|
272
Yum! Brands
YUM
$39.9B
| $92.8M | 0.08% |
1,640,427
-49,225
| -3% | -$2.79M |
|
273
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $92.6M | 0.08% |
3,505,068
+1,228,248
| +54% | +$32.5M |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92.1M | 0.08% |
1,085,401
+211,270
| +24% | +$17.9M |
|
275
British American Tobacco
BTI
$121B
| $92.1M | 0.08% |
1,775,104
+171,862
| +11% | +$8.92M |
|