MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$141M |
| 3 |
Vanguard Value ETF
VTV
|
$136M |
| 4 |
iShares MBS ETF
MBB
|
$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
$237M |
| 2 |
AstraZeneca
AZN
|
$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 5 |
Walmart
WMT
|
$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.3B
| $73.4M | 0.09% |
2,149,511
+1,691,576
| +369% | +$57.8M |
|
277
Invesco
IVZ
$9.81B
| $73.3M | 0.09% |
1,942,955
-353,124
| -15% | -$13.3M |
|
|
CHL
278
DELISTED
China Mobile Limited
CHL
| $71.8M | 0.09% |
1,477,984
-176,016
| -11% | -$8.56M |
|
279
SEI Investments
SEIC
$10.8B
| $71.8M | 0.09% |
2,190,078
+173,548
| +9% | +$5.69M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $71.6M | 0.09% |
966,399
+129,508
| +15% | +$9.6M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.3M | 0.09% |
310,180
+33,843
| +12% | +$7.78M |
|
282
Zimmer Biomet
ZBH
$20.9B
| $71.2M | 0.09% |
705,714
+26,054
| +4% | +$2.63M |
|
283
PACCAR
PCAR
$52B
| $71.2M | 0.09% |
1,698,872
+736,820
| +77% | +$30.9M |
|
284
Expeditors International
EXPD
$16.4B
| $70.5M | 0.08% |
1,597,512
+55,269
| +4% | +$2.44M |
|
285
Toyota
TM
$260B
| $70.5M | 0.08% |
588,971
-11,514
| -2% | -$1.38M |
|
286
Comerica
CMA
$8.85B
| $70.1M | 0.08% |
1,397,394
-78,118
| -5% | -$3.92M |
|
|
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $70M | 0.08% |
1,845,304
-62,769
| -3% | -$2.38M |
|
288
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.8M | 0.08% |
551,667
-25,468
| -4% | -$3.22M |
|
289
iShares TIPS Bond ETF
TIP
$13.6B
| $68.8M | 0.08% |
595,961
+390,388
| +190% | +$45M |
|
290
WPP
WPP
$5.83B
| $68.6M | 0.08% |
629,656
+163,853
| +35% | +$17.9M |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $68.2M | 0.08% |
848,672
+23,496
| +3% | +$1.89M |
|
292
Navient
NAVI
$1.37B
| $68M | 0.08% |
+3,839,823
| New | +$68M |
|
293
Corpay
CPAY
$22.4B
| $67.8M | 0.08% |
514,434
+273,749
| +114% | +$36.1M |
|
294
Labcorp
LH
$23.2B
| $67.7M | 0.08% |
769,371
+349,934
| +83% | +$30.8M |
|
295
Equinix
EQIX
$75.7B
| $67.7M | 0.08% |
322,056
+17,469
| +6% | +$3.67M |
|
296
Equinor
EQNR
$60.1B
| $67.2M | 0.08% |
2,178,274
-167,832
| -7% | -$5.17M |
|
297
Verisk Analytics
VRSK
$37.8B
| $67M | 0.08% |
1,117,067
+146,189
| +15% | +$8.77M |
|
298
CME Group
CME
$94.4B
| $66.8M | 0.08% |
941,634
-256,682
| -21% | -$18.2M |
|
299
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $66.6M | 0.08% |
728,230
+530,668
| +269% | +$48.6M |
|
300
L3Harris
LHX
$51B
| $66.4M | 0.08% |
876,644
-36,174
| -4% | -$2.74M |
|