MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Holding
3,244
Top Buys
| 1 | +$384M | |
| 2 | +$380M | |
| 3 | +$323M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 | +$402M | |
| 2 | +$257M | |
| 3 | +$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 | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.1B
| $64.1M | 0.05% |
4,264,624
-28,462
|
|
||
352
Labcorp
LH
$22.3B
| $63.7M | 0.05% |
612,098
+19,793
|
|
||
353
Liberty Global Class C
LBTYK
$3.87B
| $63.5M | 0.05% |
1,550,230
-316,245
|
|
||
354
Arthur J. Gallagher & Co
AJG
$63.6B
| $63.1M | 0.05% |
1,335,090
+29,290
|
|
||
355
Boston Scientific
BSX
$151B
| $63.1M | 0.05% |
3,562,897
+1,059,513
|
|
||
356
Western Digital
WDC
$55.8B
| $62.8M | 0.05% |
1,060,011
-5,541
|
|
||
357
ICICI Bank
IBN
$112B
| $62.5M | 0.05% |
6,602,003
+2,033,712
|
|
||
358
Canadian Natural Resources
CNQ
$70.3B
| $62.5M | 0.05% |
4,759,106
+892,418
|
|
||
359
Hilton Worldwide
HLT
$66.3B
| $62.4M | 0.05% |
754,633
+40,541
|
|
||
360
Global Payments
GPN
$17.9B
| $61.3M | 0.05% |
1,184,402
+23,204
|
|
||
361
Equinix
EQIX
$74B
| $60.6M | 0.05% |
238,674
-95,542
|
|
||
362
Snap-on
SNA
$17.7B
| $60.4M | 0.05% |
379,140
+15,062
|
|
||
363
Invesco Preferred ETF
PGX
$3.91B
| $60.2M | 0.05% |
4,145,223
+959,404
|
|
||
364
Illinois Tool Works
ITW
$72.3B
| $59.7M | 0.05% |
650,910
-110,231
|
|
||
365
J.M. Smucker
SJM
$11.1B
| $59.7M | 0.05% |
550,957
+473,104
|
|
||
366
iShares Russell 1000 ETF
IWB
$45.5B
| $59.7M | 0.05% |
514,293
-19,876
|
|
||
367
Electronic Arts
EA
$50.5B
| $59.6M | 0.05% |
895,842
+163,086
|
|
||
368
Eastman Chemical
EMN
$7.08B
| $59.4M | 0.05% |
726,096
+224,110
|
|
||
369
TechnipFMC
FTI
$18.3B
| $59.3M | 0.05% |
1,921,822
+41,933
|
|
||
370
Vanguard Dividend Appreciation ETF
VIG
$101B
| $58.5M | 0.05% |
744,641
+165,890
|
|
||
371
Bread Financial
BFH
$3.09B
| $58.4M | 0.05% |
250,595
-52,408
|
|
||
372
Kroger
KR
$44.6B
| $58.3M | 0.05% |
1,609,348
-324,806
|
|
||
373
Corpay
CPAY
$20.7B
| $58.3M | 0.05% |
373,711
-41,023
|
|
||
|
STJ
374
DELISTED
St Jude Medical
STJ
| $58.2M | 0.05% |
796,115
-707,231
|
|
||
375
Parker-Hannifin
PH
$109B
| $57.9M | 0.05% |
497,686
-8,799
|
|