MAA
Managed Account Advisors Portfolio holdings
AUM $121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$52B
| $85.4M | 0.08% |
2,686,306
-138,212
| -5% | -$4.39M |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $84.9M | 0.08% |
2,367,890
+508,031
| +27% | +$18.2M |
|
278
Public Storage
PSA
$49.9B
| $84.7M | 0.08% |
458,436
-59,508
| -11% | -$11M |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $84.4M | 0.08% |
1,112,057
+35,016
| +3% | +$2.66M |
|
280
Berkshire Hathaway Class B
BRK.B
$1.06T
| $84.3M | 0.08% |
561,443
+10,584
| +2% | +$1.59M |
|
281
Aon
AON
$77.2B
| $84M | 0.08% |
885,551
+46,419
| +6% | +$4.4M |
|
282
Liberty Global Class C
LBTYK
$4.07B
| $83.7M | 0.08% |
2,142,341
-77,527
| -3% | -$3.03M |
|
283
Tractor Supply
TSCO
$31.3B
| $83.6M | 0.08% |
5,300,310
-819,385
| -13% | -$12.9M |
|
284
PPG Industries
PPG
$24.4B
| $83.4M | 0.08% |
721,564
+341,622
| +90% | +$39.5M |
|
285
Sanofi
SNY
$114B
| $83.2M | 0.08% |
1,824,374
-667,170
| -27% | -$30.4M |
|
286
WEC Energy
WEC
$35.2B
| $82.1M | 0.08% |
1,556,653
+35,378
| +2% | +$1.87M |
|
|
CIT
287
DELISTED
CIT Group Inc.
CIT
| $81.9M | 0.08% |
1,712,868
-133,431
| -7% | -$6.38M |
|
288
Prudential
PUK
$35.5B
| $81.9M | 0.08% |
1,829,302
+113,499
| +7% | +$5.08M |
|
289
DuPont de Nemours
DD
$32.1B
| $81.2M | 0.08% |
882,458
+60,918
| +7% | +$5.61M |
|
290
Expeditors International
EXPD
$17B
| $81.2M | 0.08% |
1,819,595
+61,091
| +3% | +$2.73M |
|
291
Rio Tinto
RIO
$102B
| $80.9M | 0.08% |
1,755,783
-288,601
| -14% | -$13.3M |
|
292
Kroger
KR
$44.3B
| $80.8M | 0.08% |
2,517,424
+457,280
| +22% | +$14.7M |
|
|
PCYC
293
DELISTED
PHARMACYCLICS INC
PCYC
| $80.6M | 0.08% |
659,171
+58,339
| +10% | +$7.13M |
|
294
Thomson Reuters
TRI
$76.3B
| $79.6M | 0.08% |
1,726,260
+594,594
| +53% | +$27.4M |
|
295
Elevance Health
ELV
$69.5B
| $79.5M | 0.08% |
632,959
-161,679
| -20% | -$20.3M |
|
296
iShares Russell 1000 ETF
IWB
$44.4B
| $79.1M | 0.08% |
690,308
+76,539
| +12% | +$8.77M |
|
297
Phillips 66
PSX
$53.8B
| $78.6M | 0.08% |
1,096,367
-193,103
| -15% | -$13.8M |
|
298
Vanguard Total International Bond ETF
BNDX
$69.3B
| $78.5M | 0.08% |
1,477,665
+1,422,471
| +2,577% | +$75.5M |
|
299
Intercontinental Exchange
ICE
$98.6B
| $78.2M | 0.08% |
1,782,070
-184,605
| -9% | -$8.1M |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $77.9M | 0.08% |
1,947,695
+440,983
| +29% | +$17.6M |
|