MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$6.46B
(+7.8%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$216M |
| 2 |
Vanguard Value ETF
VTV
|
+$214M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$87.6M |
| 4 |
Oracle
ORCL
|
+$82M |
| 5 |
Apple
AAPL
|
+$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Intermediate Muni ETF
ITM
$1.96B
| $57.4M | 0.06% |
1,224,250
+745,624
| +156% | +$35M |
|
352
National Grid
NGG
$69.8B
| $57.2M | 0.06% |
812,688
+44,737
| +6% | +$3.15M |
|
353
Banco Bradesco
BBD
$33.1B
| $56.4M | 0.06% |
10,098,052
+7,987
| +0.1% | +$44.6K |
|
354
L3Harris
LHX
$50.6B
| $55.8M | 0.06% |
839,761
-36,883
| -4% | -$2.45M |
|
355
Waste Management
WM
$88.3B
| $55.4M | 0.06% |
1,166,466
+65,164
| +6% | +$3.1M |
|
356
Keurig Dr Pepper
KDP
$37.5B
| $55.3M | 0.06% |
859,124
+309,237
| +56% | +$19.9M |
|
357
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $55.2M | 0.06% |
1,198,672
+545,123
| +83% | +$25.1M |
|
358
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $55.1M | 0.06% |
1,921,836
+562,572
| +41% | +$16.1M |
|
359
Boston Properties
BXP
$11.5B
| $54.7M | 0.06% |
472,546
-11,522
| -2% | -$1.33M |
|
360
Parker-Hannifin
PH
$95.7B
| $54.5M | 0.06% |
477,425
-25,686
| -5% | -$2.93M |
|
361
Viatris
VTRS
$12.2B
| $54.4M | 0.06% |
1,196,661
+18,739
| +2% | +$852K |
|
362
KLA
KLAC
$121B
| $54M | 0.06% |
685,232
+9,088
| +1% | +$716K |
|
|
LLTC
363
DELISTED
Linear Technology Corp
LLTC
| $53.8M | 0.06% |
1,212,663
+1,055,225
| +670% | +$46.8M |
|
364
Kroger
KR
$44.7B
| $53.6M | 0.06% |
2,060,144
+884,660
| +75% | +$23M |
|
365
Cencora
COR
$57.9B
| $53.1M | 0.06% |
687,047
+80,648
| +13% | +$6.23M |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $52.8M | 0.06% |
548,420
-910
| -0.2% | -$87.6K |
|
367
Verisk Analytics
VRSK
$37.5B
| $52.7M | 0.06% |
865,625
-251,442
| -23% | -$15.3M |
|
368
iShares MSCI Switzerland ETF
EWL
$1.34B
| $52M | 0.06% |
1,598,310
+691,856
| +76% | +$22.5M |
|
369
Skyworks Solutions
SWKS
$11.1B
| $51.8M | 0.06% |
892,722
+485,983
| +119% | +$28.2M |
|
370
Devon Energy
DVN
$21.8B
| $51.8M | 0.06% |
760,061
-29,237
| -4% | -$1.99M |
|
371
TE Connectivity
TEL
$61.7B
| $51.7M | 0.06% |
935,933
-409,064
| -30% | -$22.6M |
|
372
Centene
CNC
$15.3B
| $51.7M | 0.06% |
2,502,424
+154,100
| +7% | +$3.19M |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $51.5M | 0.06% |
424,835
+89,367
| +27% | +$10.8M |
|
374
Factset
FDS
$14.1B
| $51.1M | 0.06% |
420,861
+18,499
| +5% | +$2.25M |
|
375
Amphenol
APH
$143B
| $51M | 0.06% |
4,089,392
-266,440
| -6% | -$3.33M |
|