MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$384M |
| 2 |
GE Aerospace
GE
|
$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$323M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Vanguard Value ETF
VTV
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$257M |
| 3 |
Boeing
BA
|
$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$116M |
| 5 |
Salesforce
CRM
|
$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $72.3M | 0.06% |
567,301
-82,743
| -13% | -$10.5M |
|
327
Truist Financial
TFC
$60B
| $72.1M | 0.06% |
1,787,983
+46,626
| +3% | +$1.88M |
|
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $71.9M | 0.06% |
2,909,620
+802,591
| +38% | +$19.8M |
|
329
ASML
ASML
$307B
| $71.9M | 0.06% |
690,069
-60,736
| -8% | -$6.32M |
|
330
Dollar General
DG
$24.1B
| $70.6M | 0.06% |
907,725
+41,612
| +5% | +$3.23M |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.3M | 0.06% |
1,773,313
+96,514
| +6% | +$3.83M |
|
332
Hain Celestial
HAIN
$164M
| $69.9M | 0.06% |
1,061,676
+474,095
| +81% | +$31.2M |
|
333
VanEck High Yield Muni ETF
HYD
$3.33B
| $69.4M | 0.06% |
1,159,705
+372,417
| +47% | +$22.3M |
|
334
Public Service Enterprise Group
PEG
$40.5B
| $69.2M | 0.06% |
1,761,600
+106,648
| +6% | +$4.19M |
|
335
Skyworks Solutions
SWKS
$11.2B
| $68.8M | 0.06% |
661,227
-166,202
| -20% | -$17.3M |
|
|
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
| $68.4M | 0.06% |
757,765
-45,638
| -6% | -$4.12M |
|
337
TE Connectivity
TEL
$61.7B
| $68.3M | 0.06% |
1,061,501
+36,695
| +4% | +$2.36M |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $67.7M | 0.06% |
1,573,279
-90,522
| -5% | -$3.89M |
|
339
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.6M | 0.06% |
496,994
-37,165
| -7% | -$5.06M |
|
340
Mercado Libre
MELI
$123B
| $67.6M | 0.06% |
477,029
-4,452
| -0.9% | -$631K |
|
341
Cigna
CI
$81.5B
| $67.5M | 0.06% |
416,889
-10,122
| -2% | -$1.64M |
|
|
CEO
342
DELISTED
CNOOC Limited
CEO
| $67.2M | 0.06% |
473,476
-21,460
| -4% | -$3.05M |
|
343
Navient
NAVI
$1.37B
| $66.9M | 0.06% |
3,676,060
-300,016
| -8% | -$5.46M |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $66.5M | 0.05% |
1,557,705
+205,137
| +15% | +$8.76M |
|
345
BHP
BHP
$138B
| $66.3M | 0.05% |
1,825,515
+132,744
| +8% | +$4.82M |
|
|
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.2M | 0.05% |
2,035,483
-949,780
| -32% | -$30.9M |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $66.2M | 0.05% |
1,191,994
-119,129
| -9% | -$6.61M |
|
348
Unilever
UL
$158B
| $65.8M | 0.05% |
1,532,765
+6,340
| +0.4% | +$272K |
|
349
Fortinet
FTNT
$60.4B
| $65.5M | 0.05% |
7,921,290
-27,325
| -0.3% | -$226K |
|
350
VF Corp
VFC
$5.86B
| $65.5M | 0.05% |
996,877
-158,619
| -14% | -$10.4M |
|