MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$384M |
| 2 |
GE Aerospace
GE
|
$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$323M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Vanguard Value ETF
VTV
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$257M |
| 3 |
Boeing
BA
|
$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 | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $105M | 0.09% |
2,182,745
+891,888
| +69% | +$43M |
|
252
Expeditors International
EXPD
$16.4B
| $104M | 0.09% |
2,261,177
+199,260
| +10% | +$9.19M |
|
253
Toyota
TM
$260B
| $103M | 0.09% |
770,780
+106,831
| +16% | +$14.3M |
|
254
SPDR S&P 500 ETF Trust
SPY
$660B
| $103M | 0.08% |
497,973
+6,943
| +1% | +$1.43M |
|
255
SBA Communications
SBAC
$21.2B
| $102M | 0.08% |
889,838
+5,372
| +0.6% | +$618K |
|
256
HSBC
HSBC
$227B
| $102M | 0.08% |
2,559,170
-874,899
| -25% | -$34.9M |
|
257
Centene
CNC
$14.2B
| $102M | 0.08% |
2,530,502
+389,034
| +18% | +$15.6M |
|
258
Public Storage
PSA
$52.2B
| $101M | 0.08% |
549,418
-17,776
| -3% | -$3.28M |
|
259
Colgate-Palmolive
CL
$68.8B
| $100M | 0.08% |
1,532,494
+6,344
| +0.4% | +$415K |
|
260
Bank of New York Mellon
BK
$73.1B
| $99.8M | 0.08% |
2,377,519
-166,719
| -7% | -$7M |
|
261
Healthpeak Properties
DOC
$12.8B
| $99.4M | 0.08% |
2,992,468
+207,265
| +7% | +$6.88M |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $99.2M | 0.08% |
4,762,463
-362,433
| -7% | -$7.55M |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $98.2M | 0.08% |
821,116
-10,597
| -1% | -$1.27M |
|
264
CME Group
CME
$94.4B
| $97.7M | 0.08% |
1,049,603
+33,701
| +3% | +$3.14M |
|
265
Aon
AON
$79.9B
| $97.1M | 0.08% |
974,071
+116,569
| +14% | +$11.6M |
|
266
Check Point Software Technologies
CHKP
$20.7B
| $96.5M | 0.08% |
1,212,593
-30,525
| -2% | -$2.43M |
|
267
Mitsubishi UFJ Financial
MUFG
$174B
| $96.2M | 0.08% |
13,318,448
+5,773,003
| +77% | +$41.7M |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $95.8M | 0.08% |
1,295,762
+94,815
| +8% | +$7.01M |
|
269
DuPont de Nemours
DD
$32.6B
| $95.6M | 0.08% |
925,715
-483,572
| -34% | -$49.9M |
|
270
Barclays
BCS
$69.1B
| $95.6M | 0.08% |
6,227,967
-44,691
| -0.7% | -$686K |
|
271
Marathon Petroleum
MPC
$54.8B
| $95.5M | 0.08% |
1,825,404
+218,552
| +14% | +$11.4M |
|
272
GSK
GSK
$81.6B
| $95.3M | 0.08% |
1,830,072
-594,798
| -25% | -$31M |
|
273
Halliburton
HAL
$18.8B
| $95M | 0.08% |
2,205,793
+186,817
| +9% | +$8.05M |
|
274
Ameriprise Financial
AMP
$46.1B
| $95M | 0.08% |
760,444
-69,897
| -8% | -$8.73M |
|
275
Valero Energy
VLO
$48.7B
| $94.6M | 0.08% |
1,511,502
+245,941
| +19% | +$15.4M |
|