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MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.45B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,233
New
198
Increased
1,493
Reduced
1,157
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$388M |
| 2 |
GE Aerospace
GE
|
+$387M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$328M |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$267M |
| 3 |
Boeing
BA
|
+$232M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$136M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$117M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $72.3M | 0.06% |
567,301
-82,743
| -13% | -$9.45M |
|
327
Truist Financial
TFC
$66.8B
| $72.1M | 0.06% |
1,787,983
+46,626
| +3% | +$1.84M |
|
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $71.9M | 0.06% |
2,909,620
+802,591
| +38% | +$20.1M |
|
329
ASML
ASML
$684B
| $71.9M | 0.06% |
690,069
-60,736
| -8% | -$6.49M |
|
330
Dollar General
DG
$27.9B
| $70.6M | 0.06% |
907,725
+41,612
| +5% | +$3.14M |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $70.3M | 0.06% |
1,773,313
+96,514
| +6% | +$3.99M |
|
332
Hain Celestial
HAIN
$52.2M
| $69.9M | 0.06% |
1,061,676
+474,095
| +81% | +$29.9M |
|
333
VanEck High Yield Muni ETF
HYD
$4.49B
| $69.3M | 0.06% |
1,159,705
+372,417
| +47% | +$23M |
|
334
Public Service Enterprise Group
PEG
$39.6B
| $69.2M | 0.06% |
1,761,600
+106,648
| +6% | +$4.42M |
|
335
Skyworks Solutions
SWKS
$8.62B
| $68.8M | 0.06% |
661,227
-166,202
| -20% | -$16.8M |
|
|
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
| $68.4M | 0.06% |
757,765
-45,638
| -6% | -$4.4M |
|
337
TE Connectivity
TEL
$59B
| $68.3M | 0.06% |
1,061,501
+36,695
| +4% | +$2.54M |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $67.7M | 0.06% |
1,573,279
-90,522
| -5% | -$3.85M |
|
339
Berkshire Hathaway Class B
BRK.B
$1.06T
| $67.6M | 0.06% |
496,994
-37,165
| -7% | -$5.3M |
|
340
Mercado Libre
MELI
$93.9B
| $67.6M | 0.06% |
477,029
-4,452
| -0.9% | -$630K |
|
341
Cigna
CI
$75B
| $67.5M | 0.06% |
416,889
-10,122
| -2% | -$1.4M |
|
|
CEO
342
DELISTED
CNOOC Limited
CEO
| $67.2M | 0.06% |
473,476
-21,460
| -4% | -$3.39M |
|
343
Navient
NAVI
$823M
| $66.9M | 0.06% |
3,676,060
-300,016
| -8% | -$5.87M |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $66.5M | 0.05% |
1,557,705
+205,137
| +15% | +$9.68M |
|
345
BHP
BHP
$205B
| $66.3M | 0.05% |
1,825,515
+132,744
| +8% | +$5.36M |
|
|
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.2M | 0.05% |
2,035,483
-949,780
| -32% | -$31.9M |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $66.2M | 0.05% |
1,191,994
-119,129
| -9% | -$7.2M |
|
348
Unilever
UL
$135B
| $65.8M | 0.05% |
1,362,458
+5,636
| +0.4% | +$279K |
|
349
Fortinet
FTNT
$117B
| $65.5M | 0.05% |
7,921,290
-27,325
| -0.3% | -$212K |
|
350
VF Corp
VFC
$6.82B
| $65.5M | 0.05% |
996,877
-158,619
| -14% | -$10.7M |
|
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