MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$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 9.61%
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
$39B
$94.4M 0.08%
2,269,945
-183,713
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$34.4B
$94M 0.08%
871,654
+135,136
BWA icon
279
BorgWarner
BWA
$11.9B
$94M 0.08%
1,877,722
+368,924
CMG icon
280
Chipotle Mexican Grill
CMG
$48.5B
$93.2M 0.08%
7,700,700
+1,056,700
ELV icon
281
Elevance Health
ELV
$70.6B
$91.6M 0.08%
558,114
-54,847
SMFG icon
282
Sumitomo Mitsui Financial
SMFG
$143B
$91.3M 0.08%
10,274,626
-6,412,780
PRU icon
283
Prudential Financial
PRU
$34.2B
$91.2M 0.08%
1,042,386
+17,691
TSLA icon
284
Tesla
TSLA
$1.51T
$90.7M 0.07%
5,073,930
-210,015
PSX icon
285
Phillips 66
PSX
$62.2B
$90.7M 0.07%
1,125,472
-19,342
EWC icon
286
iShares MSCI Canada ETF
EWC
$4.41B
$90.3M 0.07%
3,385,184
+653,791
TROW icon
287
T. Rowe Price
TROW
$20.6B
$89.7M 0.07%
1,154,408
+551,863
EMR icon
288
Emerson Electric
EMR
$84.7B
$88.5M 0.07%
1,597,496
+113,799
UBS icon
289
UBS Group
UBS
$128B
$87.8M 0.07%
4,140,575
+770,218
IP icon
290
International Paper
IP
$23B
$87.5M 0.07%
1,941,049
-361,085
DLTR icon
291
Dollar Tree
DLTR
$25.2B
$87.3M 0.07%
1,105,567
+29,555
WEC icon
292
WEC Energy
WEC
$38.1B
$87.1M 0.07%
1,936,467
+261,688
TSCO icon
293
Tractor Supply
TSCO
$27.4B
$86.9M 0.07%
4,830,545
+90,875
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$76.6B
$86.6M 0.07%
1,653,547
+206,494
MS icon
295
Morgan Stanley
MS
$264B
$85.2M 0.07%
2,196,691
+24,457
TT icon
296
Trane Technologies
TT
$102B
$83.8M 0.07%
1,243,047
+234,241
EQR icon
297
Equity Residential
EQR
$23.9B
$83M 0.07%
1,183,278
+55,726
DAL icon
298
Delta Air Lines
DAL
$42.9B
$82.9M 0.07%
2,018,321
-118,466
REGN icon
299
Regeneron Pharmaceuticals
REGN
$82.6B
$82.7M 0.07%
162,144
+21,928
SU icon
300
Suncor Energy
SU
$67.3B
$82.3M 0.07%
2,989,524
-152,572
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