MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
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
CRM icon
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
CERN
276
DELISTED
Cerner Corp
CERN
$94.4M 0.08%
1,367,344
-410,294
HIG icon
277
Hartford Financial Services
HIG
$38.2B
$94.4M 0.08%
2,269,945
-183,713
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$31.9B
$94M 0.08%
871,654
+135,136
BWA icon
279
BorgWarner
BWA
$9.21B
$94M 0.08%
1,877,722
+368,924
CMG icon
280
Chipotle Mexican Grill
CMG
$45.6B
$93.2M 0.08%
7,700,700
+1,056,700
ELV icon
281
Elevance Health
ELV
$75.2B
$91.6M 0.08%
558,114
-54,847
SMFG icon
282
Sumitomo Mitsui Financial
SMFG
$117B
$91.3M 0.08%
10,274,626
-6,412,780
PRU icon
283
Prudential Financial
PRU
$37.9B
$91.2M 0.08%
1,042,386
+17,691
TSLA icon
284
Tesla
TSLA
$1.43T
$90.7M 0.07%
5,073,930
-210,015
PSX icon
285
Phillips 66
PSX
$55.2B
$90.7M 0.07%
1,125,472
-19,342
EWC icon
286
iShares MSCI Canada ETF
EWC
$3.54B
$90.3M 0.07%
3,385,184
+653,791
TROW icon
287
T. Rowe Price
TROW
$22.3B
$89.7M 0.07%
1,154,408
+551,863
EMR icon
288
Emerson Electric
EMR
$74.9B
$88.5M 0.07%
1,597,496
+113,799
UBS icon
289
UBS Group
UBS
$121B
$87.8M 0.07%
4,140,575
+770,218
IP icon
290
International Paper
IP
$20.8B
$87.5M 0.07%
1,941,049
-361,085
DLTR icon
291
Dollar Tree
DLTR
$22.6B
$87.3M 0.07%
1,105,567
+29,555
WEC icon
292
WEC Energy
WEC
$36.5B
$87.1M 0.07%
1,936,467
+261,688
TSCO icon
293
Tractor Supply
TSCO
$28.9B
$86.9M 0.07%
4,830,545
+90,875
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$72.8B
$86.6M 0.07%
1,653,547
+206,494
MS icon
295
Morgan Stanley
MS
$270B
$85.2M 0.07%
2,196,691
+24,457
TT icon
296
Trane Technologies
TT
$93.5B
$83.8M 0.07%
1,243,047
+234,241
EQR icon
297
Equity Residential
EQR
$23.5B
$83M 0.07%
1,183,278
+55,726
DAL icon
298
Delta Air Lines
DAL
$41.9B
$82.9M 0.07%
2,018,321
-118,466
REGN icon
299
Regeneron Pharmaceuticals
REGN
$82B
$82.7M 0.07%
162,144
+21,928
SU icon
300
Suncor Energy
SU
$53.8B
$82.3M 0.07%
2,989,524
-152,572
10 11
12
13 14