MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
1 Year Est. Return
+7.32%
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Holding
3,244
Top Buys
| 1 | +$388M | |
| 2 | +$387M | |
| 3 | +$328M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 | +$402M | |
| 2 | +$267M | |
| 3 | +$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 | 9.61% |
| 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
|
|
||
327
Truist Financial
TFC
$62.3B
| $72.1M | 0.06% |
1,787,983
+46,626
|
|
||
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
| $71.9M | 0.06% |
2,909,620
+802,591
|
|
||
329
ASML
ASML
$559B
| $71.9M | 0.06% |
690,069
-60,736
|
|
||
330
Dollar General
DG
$34.4B
| $70.6M | 0.06% |
907,725
+41,612
|
|
||
331
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $70.3M | 0.06% |
1,773,313
+96,514
|
|
||
332
Hain Celestial
HAIN
$72.7M
| $69.9M | 0.06% |
1,061,676
+474,095
|
|
||
333
VanEck High Yield Muni ETF
HYD
$4.27B
| $69.3M | 0.06% |
1,159,705
+372,417
|
|
||
334
Public Service Enterprise Group
PEG
$43B
| $69.2M | 0.06% |
1,761,600
+106,648
|
|
||
335
Skyworks Solutions
SWKS
$8.96B
| $68.8M | 0.06% |
661,227
-166,202
|
|
||
|
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
| $68.4M | 0.06% |
757,765
-45,638
|
|
||
337
TE Connectivity
TEL
$67.5B
| $68.3M | 0.06% |
1,061,501
+36,695
|
|
||
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $67.7M | 0.06% |
1,573,279
-90,522
|
|
||
339
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.6M | 0.06% |
496,994
-37,165
|
|
||
340
Mercado Libre
MELI
$89.1B
| $67.6M | 0.06% |
477,029
-4,452
|
|
||
341
Cigna
CI
$76.4B
| $67.5M | 0.06% |
416,889
-10,122
|
|
||
|
CEO
342
DELISTED
CNOOC Limited
CEO
| $67.2M | 0.06% |
473,476
-21,460
|
|
||
343
Navient
NAVI
$841M
| $66.9M | 0.06% |
3,676,060
-300,016
|
|
||
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $66.5M | 0.05% |
1,557,705
+205,137
|
|
||
345
BHP
BHP
$207B
| $66.3M | 0.05% |
1,825,515
+132,744
|
|
||
|
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.2M | 0.05% |
2,035,483
-949,780
|
|
||
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $66.2M | 0.05% |
1,191,994
-119,129
|
|
||
348
Unilever
UL
$161B
| $65.8M | 0.05% |
1,362,458
+5,636
|
|
||
349
Fortinet
FTNT
$58.8B
| $65.5M | 0.05% |
7,921,290
-27,325
|
|
||
350
VF Corp
VFC
$7.6B
| $65.5M | 0.05% |
996,877
-158,619
|
|