MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$384M |
| 2 |
GE Aerospace
GE
|
$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$323M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Vanguard Value ETF
VTV
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$257M |
| 3 |
Boeing
BA
|
$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$116M |
| 5 |
Salesforce
CRM
|
$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $94.4M | 0.08% |
1,367,344
-410,294
| -23% | -$28.3M |
|
277
Hartford Financial Services
HIG
$37B
| $94.4M | 0.08% |
2,269,945
-183,713
| -7% | -$7.64M |
|
278
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $94M | 0.08% |
871,654
+135,136
| +18% | +$14.6M |
|
279
BorgWarner
BWA
$9.53B
| $94M | 0.08% |
1,877,722
+368,924
| +24% | +$18.5M |
|
280
Chipotle Mexican Grill
CMG
$55.1B
| $93.2M | 0.08% |
7,700,700
+1,056,700
| +16% | +$12.8M |
|
281
Elevance Health
ELV
$70.6B
| $91.6M | 0.08% |
558,114
-54,847
| -9% | -$9M |
|
282
Sumitomo Mitsui Financial
SMFG
$105B
| $91.3M | 0.08% |
10,274,626
-6,412,780
| -38% | -$57M |
|
283
Prudential Financial
PRU
$37.2B
| $91.2M | 0.08% |
1,042,386
+17,691
| +2% | +$1.55M |
|
284
Tesla
TSLA
$1.13T
| $90.7M | 0.07% |
5,073,930
-210,015
| -4% | -$3.76M |
|
285
Phillips 66
PSX
$53.2B
| $90.7M | 0.07% |
1,125,472
-19,342
| -2% | -$1.56M |
|
286
iShares MSCI Canada ETF
EWC
$3.24B
| $90.3M | 0.07% |
3,385,184
+653,791
| +24% | +$17.4M |
|
287
T Rowe Price
TROW
$23.8B
| $89.7M | 0.07% |
1,154,408
+551,863
| +92% | +$42.9M |
|
288
Emerson Electric
EMR
$74.6B
| $88.6M | 0.07% |
1,597,496
+113,799
| +8% | +$6.31M |
|
289
UBS Group
UBS
$128B
| $87.8M | 0.07% |
4,140,575
+770,218
| +23% | +$16.3M |
|
290
International Paper
IP
$25.7B
| $87.5M | 0.07% |
1,941,049
-361,085
| -16% | -$16.3M |
|
291
Dollar Tree
DLTR
$20.6B
| $87.3M | 0.07% |
1,105,567
+29,555
| +3% | +$2.33M |
|
292
WEC Energy
WEC
$34.7B
| $87.1M | 0.07% |
1,936,467
+261,688
| +16% | +$11.8M |
|
293
Tractor Supply
TSCO
$32.1B
| $86.9M | 0.07% |
4,830,545
+90,875
| +2% | +$1.63M |
|
294
Vanguard Total International Bond ETF
BNDX
$68.4B
| $86.6M | 0.07% |
1,653,547
+206,494
| +14% | +$10.8M |
|
295
Morgan Stanley
MS
$236B
| $85.2M | 0.07% |
2,196,691
+24,457
| +1% | +$949K |
|
296
Trane Technologies
TT
$92.1B
| $83.8M | 0.07% |
1,243,047
+234,241
| +23% | +$15.8M |
|
297
Equity Residential
EQR
$25.5B
| $83M | 0.07% |
1,183,278
+55,726
| +5% | +$3.91M |
|
298
Delta Air Lines
DAL
$39.9B
| $82.9M | 0.07% |
2,018,321
-118,466
| -6% | -$4.87M |
|
299
Regeneron Pharmaceuticals
REGN
$60.8B
| $82.7M | 0.07% |
162,144
+21,928
| +16% | +$11.2M |
|
300
Suncor Energy
SU
$48.5B
| $82.3M | 0.07% |
2,989,524
-152,572
| -5% | -$4.2M |
|