MAA
Managed Account Advisors Portfolio holdings
AUM $121B
1-Year Return
7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$477M |
| 2 |
Kinder Morgan
KMI
|
+$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$338M |
| 4 |
Vanguard Growth ETF
VUG
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Halliburton
HAL
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$80.3M |
| 5 |
GSK
GSK
|
+$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$36.2B
| $66.1M | 0.07% |
1,136,047
-6,058
| -0.5% | -$352K |
|
327
Archer Daniels Midland
ADM
$29.4B
| $65.9M | 0.07% |
1,267,881
+143,173
| +13% | +$7.45M |
|
328
Bausch Health
BHC
$2.53B
| $65.6M | 0.06% |
458,622
-44,541
| -9% | -$6.37M |
|
329
Truist Financial
TFC
$58.5B
| $65.2M | 0.06% |
1,677,641
-44,767
| -3% | -$1.74M |
|
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $65.2M | 0.06% |
1,063,203
+346,699
| +48% | +$21.3M |
|
331
Quest Diagnostics
DGX
$20.4B
| $65.2M | 0.06% |
971,947
-519,039
| -35% | -$34.8M |
|
332
BorgWarner
BWA
$9.56B
| $65.1M | 0.06% |
1,346,539
-220,963
| -14% | -$10.7M |
|
333
Skyworks Solutions
SWKS
$11.1B
| $64.8M | 0.06% |
890,622
-2,100
| -0.2% | -$153K |
|
334
Ericsson
ERIC
$26.7B
| $64.6M | 0.06% |
5,335,940
-933,531
| -15% | -$11.3M |
|
335
Illinois Tool Works
ITW
$76.5B
| $64.5M | 0.06% |
681,486
-30,268
| -4% | -$2.87M |
|
336
WPP
WPP
$5.66B
| $64.4M | 0.06% |
618,839
-49,899
| -7% | -$5.19M |
|
337
Idexx Laboratories
IDXX
$51.3B
| $64.1M | 0.06% |
864,850
+628,948
| +267% | +$46.6M |
|
338
Gentex
GNTX
$6.38B
| $64M | 0.06% |
3,540,556
+1,748,128
| +98% | +$31.6M |
|
339
TE Connectivity
TEL
$63.2B
| $63.8M | 0.06% |
1,008,345
+72,412
| +8% | +$4.58M |
|
340
UBS Group
UBS
$131B
| $63.5M | 0.06% |
+3,725,317
| New | +$63.5M |
|
341
Sensata Technologies
ST
$4.53B
| $63.2M | 0.06% |
1,205,791
+96,564
| +9% | +$5.06M |
|
342
Hartford Financial Services
HIG
$36.7B
| $63M | 0.06% |
1,512,035
-61,394
| -4% | -$2.56M |
|
343
Keurig Dr Pepper
KDP
$37B
| $62.6M | 0.06% |
872,659
+13,535
| +2% | +$970K |
|
344
Factset
FDS
$12.7B
| $62.4M | 0.06% |
443,002
+22,141
| +5% | +$3.12M |
|
345
TechnipFMC
FTI
$16.1B
| $62.3M | 0.06% |
1,788,998
+148,947
| +9% | +$5.19M |
|
|
APC
346
DELISTED
Anadarko Petroleum
APC
| $62.1M | 0.06% |
752,965
+40,577
| +6% | +$3.35M |
|
|
347
Halliburton
HAL
$19B
| $62.1M | 0.06% |
1,579,244
-2,205,053
| -58% | -$86.7M |
|
348
SAP
SAP
$304B
| $62M | 0.06% |
889,615
-206,242
| -19% | -$14.4M |
|
349
Sempra
SRE
$53.9B
| $61.8M | 0.06% |
1,110,322
-52,260
| -4% | -$2.91M |
|
350
Seagate
STX
$45.4B
| $61.7M | 0.06% |
928,437
+109,666
| +13% | +$7.29M |
|