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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $66.3M | 0.08% |
4,334,723
+1,649,835
| +61% | +$25.2M |
|
302
Oneok
OKE
$45.7B
| $66.3M | 0.08% |
973,360
+57,567
| +6% | +$3.92M |
|
303
Gen Digital
GEN
$18.2B
| $65.7M | 0.08% |
2,868,129
+421,024
| +17% | +$9.64M |
|
304
Truist Financial
TFC
$60B
| $65.3M | 0.08% |
1,656,678
+577,395
| +53% | +$22.8M |
|
305
Equity Residential
EQR
$25.5B
| $65.3M | 0.08% |
1,036,151
+51,808
| +5% | +$3.26M |
|
306
Cardinal Health
CAH
$35.7B
| $64.7M | 0.08% |
944,167
+37,596
| +4% | +$2.58M |
|
|
OUBS
307
DELISTED
USB AG (NEW)
OUBS
| $64.7M | 0.08% |
3,529,464
+629,669
| +22% | +$11.5M |
|
308
Alerian MLP ETF
AMLP
$10.5B
| $63.5M | 0.08% |
668,689
+171,057
| +34% | +$16.3M |
|
309
Bausch Health
BHC
$2.72B
| $63.4M | 0.08% |
502,755
+126,351
| +34% | +$15.9M |
|
310
WEC Energy
WEC
$34.7B
| $63.3M | 0.08% |
1,350,009
+7,927
| +0.6% | +$372K |
|
311
Parker-Hannifin
PH
$96.1B
| $63.3M | 0.08% |
503,111
-60,244
| -11% | -$7.57M |
|
312
Perrigo
PRGO
$3.12B
| $63.3M | 0.08% |
433,963
+32,829
| +8% | +$4.79M |
|
|
ATHN
313
DELISTED
Athenahealth, Inc.
ATHN
| $63.2M | 0.08% |
504,725
+12,023
| +2% | +$1.5M |
|
314
Illinois Tool Works
ITW
$77.6B
| $63.1M | 0.08% |
721,028
+634,339
| +732% | +$55.5M |
|
315
Mitsubishi UFJ Financial
MUFG
$174B
| $63M | 0.08% |
10,243,470
+188,183
| +2% | +$1.16M |
|
|
INVX
316
Innovex International, Inc.
INVX
$1.16B
| $62.9M | 0.08% |
575,739
+28,224
| +5% | +$3.08M |
|
317
Tesla
TSLA
$1.13T
| $62.7M | 0.08% |
3,918,105
-1,193,400
| -23% | -$19.1M |
|
318
Devon Energy
DVN
$22.1B
| $62.7M | 0.08% |
789,298
+323,247
| +69% | +$25.7M |
|
319
Hartford Financial Services
HIG
$37B
| $62.5M | 0.08% |
1,743,940
-227,366
| -12% | -$8.14M |
|
|
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
| $62.2M | 0.07% |
1,675,402
-596,134
| -26% | -$22.1M |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $62.1M | 0.07% |
1,311,832
+3,250
| +0.2% | +$154K |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $61.4M | 0.07% |
1,386,532
+657,486
| +90% | +$29.1M |
|
|
WLL
323
DELISTED
Whiting Petroleum Corporation
WLL
| $61.2M | 0.07% |
2,543
-42
| -2% | -$1.01M |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $60.8M | 0.07% |
1,098,055
-509,670
| -32% | -$28.2M |
|
325
Viatris
VTRS
$12.2B
| $60.7M | 0.07% |
1,177,922
+378,166
| +47% | +$19.5M |
|