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MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.45B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,233
New
198
Increased
1,493
Reduced
1,157
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$388M |
| 2 |
GE Aerospace
GE
|
+$387M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$328M |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$267M |
| 3 |
Boeing
BA
|
+$232M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$136M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$117M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.62% |
| 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
| -23% | -$28.7M |
|
277
Hartford Financial Services
HIG
$37.5B
| $94.4M | 0.08% |
2,269,945
-183,713
| -7% | -$7.67M |
|
278
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $94M | 0.08% |
871,654
+135,136
| +18% | +$14.8M |
|
279
BorgWarner
BWA
$12.9B
| $94M | 0.08% |
1,877,722
+368,924
| +24% | +$19.7M |
|
280
Chipotle Mexican Grill
CMG
$43.9B
| $93.2M | 0.08% |
7,700,700
+1,056,700
| +16% | +$13.4M |
|
281
Elevance Health
ELV
$81B
| $91.6M | 0.08% |
558,114
-54,847
| -9% | -$8.76M |
|
282
Sumitomo Mitsui Financial
SMFG
$164B
| $91.3M | 0.08% |
10,274,626
-6,412,780
| -38% | -$55.7M |
|
283
Prudential Financial
PRU
$41.1B
| $91.2M | 0.08% |
1,042,386
+17,691
| +2% | +$1.5M |
|
284
Tesla
TSLA
$1.47T
| $90.7M | 0.07% |
5,073,930
-210,015
| -4% | -$3.32M |
|
285
Phillips 66
PSX
$80.7B
| $90.7M | 0.07% |
1,125,472
-19,342
| -2% | -$1.54M |
|
286
iShares MSCI Canada ETF
EWC
$6.07B
| $90.3M | 0.07% |
3,385,184
+653,791
| +24% | +$18.5M |
|
287
T. Rowe Price
TROW
$25.5B
| $89.7M | 0.07% |
1,154,408
+551,863
| +92% | +$44.5M |
|
288
Emerson Electric
EMR
$77.9B
| $88.5M | 0.07% |
1,597,496
+113,799
| +8% | +$6.69M |
|
289
UBS Group
UBS
$175B
| $87.8M | 0.07% |
4,140,575
+770,218
| +23% | +$16.1M |
|
290
International Paper
IP
$20.1B
| $87.5M | 0.07% |
1,941,049
-361,085
| -16% | -$17.9M |
|
291
Dollar Tree
DLTR
$24.7B
| $87.3M | 0.07% |
1,105,567
+29,555
| +3% | +$2.34M |
|
292
WEC Energy
WEC
$37.3B
| $87.1M | 0.07% |
1,936,467
+261,688
| +16% | +$12.6M |
|
293
Tractor Supply
TSCO
$16.3B
| $86.9M | 0.07% |
4,830,545
+90,875
| +2% | +$1.61M |
|
294
Vanguard Total International Bond ETF
BNDX
$82.2B
| $86.6M | 0.07% |
1,653,547
+206,494
| +14% | +$11M |
|
295
Morgan Stanley
MS
$343B
| $85.2M | 0.07% |
2,196,691
+24,457
| +1% | +$931K |
|
296
Trane Technologies
TT
$105B
| $83.8M | 0.07% |
1,243,047
+234,241
| +23% | +$16M |
|
297
Equity Residential
EQR
$26.2B
| $83M | 0.07% |
1,183,278
+55,726
| +5% | +$4.13M |
|
298
Delta Air Lines
DAL
$57B
| $82.9M | 0.07% |
2,018,321
-118,466
| -6% | -$5.18M |
|
299
Regeneron Pharmaceuticals
REGN
$71.2B
| $82.7M | 0.07% |
162,144
+21,928
| +16% | +$10.7M |
|
300
Suncor Energy
SU
$71.6B
| $82.3M | 0.07% |
2,989,524
-152,572
| -5% | -$4.61M |
|
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