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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.88%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
276
Suncor Energy
SU
$67.3B
$91.9M 0.08%
3,142,096
+455,790
XRX icon
277
Xerox
XRX
$231M
$91.1M 0.08%
4,037,576
-67,483
PSX icon
278
Phillips 66
PSX
$62.2B
$90M 0.08%
1,144,814
+48,447
VAW icon
279
Vanguard Materials ETF
VAW
$3.19B
$89M 0.08%
819,920
+266,852
HAL icon
280
Halliburton
HAL
$30.2B
$88.6M 0.08%
2,018,976
+439,732
EQR icon
281
Equity Residential
EQR
$23.9B
$87.8M 0.08%
1,127,552
-241,168
DLTR icon
282
Dollar Tree
DLTR
$25.2B
$87.3M 0.08%
1,076,012
+677,062
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
$87.1M 0.08%
2,012,605
+233,387
CMG icon
284
Chipotle Mexican Grill
CMG
$48.5B
$86.4M 0.08%
6,644,000
+407,800
BCS icon
285
Barclays
BCS
$83.6B
$85M 0.07%
6,272,658
+1,045,566
AWK icon
286
American Water Works
AWK
$26.6B
$84.8M 0.07%
1,565,120
+500,114
EMR icon
287
Emerson Electric
EMR
$84.7B
$84M 0.07%
1,483,697
-1,609,806
WEC icon
288
WEC Energy
WEC
$38.1B
$82.9M 0.07%
1,674,779
+118,126
AMAT icon
289
Applied Materials
AMAT
$295B
$82.9M 0.07%
3,673,358
-467,242
AON icon
290
Aon
AON
$71.9B
$82.4M 0.07%
857,502
-28,049
PRU icon
291
Prudential Financial
PRU
$34.2B
$82.3M 0.07%
1,024,695
-99,467
MPC icon
292
Marathon Petroleum
MPC
$58.5B
$82.3M 0.07%
1,606,852
-327,912
VFC icon
293
VF Corp
VFC
$7.6B
$81.9M 0.07%
1,155,496
-107,326
SWKS icon
294
Skyworks Solutions
SWKS
$8.96B
$81.3M 0.07%
827,429
-63,193
ZBH icon
295
Zimmer Biomet
ZBH
$19.5B
$80.9M 0.07%
709,108
+8,646
NAVI icon
296
Navient
NAVI
$841M
$80.8M 0.07%
3,976,076
-74,903
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$80.8M 0.07%
803,403
-63,649
TSCO icon
298
Tractor Supply
TSCO
$27.4B
$80.6M 0.07%
4,739,670
-560,640
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$34.4B
$80.6M 0.07%
736,518
+210,507
VLO icon
300
Valero Energy
VLO
$62.4B
$80.5M 0.07%
1,265,561
-564,826
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