MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2.77%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8B
AUM Growth
–
Cap. Flow
+$64.6B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,489
New
2,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$906M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$838M |
| 3 |
JPMorgan Chase
JPM
|
+$761M |
| 4 |
Pfizer
PFE
|
+$738M |
| 5 |
Johnson & Johnson
JNJ
|
+$726M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $44M | 0.07% |
+915,363
| New | +$44M |
|
327
DuPont de Nemours
DD
$32.1B
| $43.7M | 0.07% |
+672,867
| New | +$43.7M |
|
328
Roper Technologies
ROP
$55.9B
| $43.7M | 0.07% |
+351,479
| New | +$43.7M |
|
329
Gartner
IT
$18.7B
| $43.3M | 0.07% |
+758,900
| New | +$43.3M |
|
|
ADT
330
DELISTED
ADT CORP
ADT
| $43.2M | 0.07% |
+1,085,290
| New | +$43.2M |
|
331
Equinor
EQNR
$61.2B
| $42.9M | 0.07% |
+2,074,103
| New | +$42.9M |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.7M | 0.07% |
+295,085
| New | +$42.7M |
|
333
Henry Schein
HSIC
$8.21B
| $42.7M | 0.07% |
+1,137,530
| New | +$42.7M |
|
334
RELX
RELX
$86.2B
| $42.6M | 0.07% |
+3,735,724
| New | +$42.6M |
|
335
Ericsson
ERIC
$26.7B
| $42.4M | 0.07% |
+3,760,894
| New | +$42.4M |
|
336
SK Telecom
SKM
$8.27B
| $42.1M | 0.07% |
+1,256,692
| New | +$42.1M |
|
337
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $42M | 0.06% |
+524,177
| New | +$42M |
|
338
Trane Technologies
TT
$91.1B
| $41.8M | 0.06% |
+943,273
| New | +$41.8M |
|
339
Unilever
UL
$155B
| $41.8M | 0.06% |
+1,032,451
| New | +$41.8M |
|
340
Aflac
AFL
$56.9B
| $41.6M | 0.06% |
+1,432,772
| New | +$41.6M |
|
341
Newmont
NEM
$83.4B
| $41.1M | 0.06% |
+1,372,298
| New | +$41.1M |
|
342
KLA
KLAC
$121B
| $41M | 0.06% |
+736,455
| New | +$41M |
|
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.8M | 0.06% |
+515,664
| New | +$40.8M |
|
344
Sasol
SSL
$4.38B
| $40.8M | 0.06% |
+941,521
| New | +$40.8M |
|
|
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.7M | 0.06% |
+1,067,542
| New | +$40.7M |
|
346
Ralph Lauren
RL
$18.7B
| $40.6M | 0.06% |
+233,493
| New | +$40.6M |
|
347
Nucor
NUE
$32.4B
| $40.3M | 0.06% |
+930,534
| New | +$40.3M |
|
348
Factset
FDS
$14.2B
| $40M | 0.06% |
+392,781
| New | +$40M |
|
|
BRCM
349
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.7M | 0.06% |
+1,173,951
| New | +$39.7M |
|
350
Deere & Co
DE
$130B
| $39.6M | 0.06% |
+487,646
| New | +$39.6M |
|