MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Holding
3,192
Top Buys
| 1 | +$375M | |
| 2 | +$337M | |
| 3 | +$333M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$328M |
| 5 |
Medtronic
MDT
|
+$324M |
Top Sells
| 1 | +$256M | |
| 2 | +$199M | |
| 3 | +$188M | |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$161M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$10.9B
| $64.3M | 0.06% |
1,620,379
+397,912
|
|
||
352
Boston Properties
BXP
$11.5B
| $64.2M | 0.06% |
456,885
-22,489
|
|
||
|
CIT
353
DELISTED
CIT Group Inc.
CIT
| $64.2M | 0.06% |
1,422,348
-290,520
|
|
||
354
Labcorp
LH
$22.3B
| $64.2M | 0.06% |
592,305
+120,739
|
|
||
355
Unilever
UL
$149B
| $63.7M | 0.06% |
1,526,425
+186,492
|
|
||
356
Hilton Worldwide
HLT
$66.3B
| $63.5M | 0.06% |
714,092
-9,217
|
|
||
357
Regeneron Pharmaceuticals
REGN
$82B
| $63.3M | 0.06% |
140,216
+65,630
|
|
||
358
UBS Group
UBS
$121B
| $63.3M | 0.06% |
3,370,357
-354,960
|
|
||
|
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63M | 0.06% |
497,523
-86,522
|
|
||
|
TTM
360
DELISTED
Tata Motors Limited
TTM
| $62.9M | 0.06% |
1,396,819
+291,213
|
|
||
361
Corpay
CPAY
$20.7B
| $62.6M | 0.06% |
414,734
+7,185
|
|
||
362
RELX
RELX
$73.1B
| $62M | 0.05% |
3,598,116
+362,064
|
|
||
363
iShares Russell 1000 ETF
IWB
$45.5B
| $61.9M | 0.05% |
534,169
-156,139
|
|
||
364
Capital One
COF
$139B
| $61.6M | 0.05% |
781,662
-77,985
|
|
||
365
Archer Daniels Midland
ADM
$29.2B
| $61.2M | 0.05% |
1,290,857
+22,976
|
|
||
366
Arthur J. Gallagher & Co
AJG
$63.6B
| $61M | 0.05% |
1,305,800
+181,780
|
|
||
367
KeyCorp
KEY
$20.1B
| $60.8M | 0.05% |
4,293,086
-15,146
|
|
||
368
Parker-Hannifin
PH
$109B
| $60.2M | 0.05% |
506,485
+63,066
|
|
||
369
Prologis
PLD
$119B
| $60M | 0.05% |
1,378,381
+311,857
|
|
||
370
National Grid
NGG
$75.5B
| $60M | 0.05% |
949,181
+99,074
|
|
||
371
HDFC Bank
HDB
$189B
| $59.3M | 0.05% |
4,028,072
+1,888,180
|
|
||
372
Mercado Libre
MELI
$105B
| $59M | 0.05% |
481,481
+173,186
|
|
||
|
SYT
373
DELISTED
Syngenta Ag
SYT
| $59M | 0.05% |
869,402
+311,444
|
|
||
374
Canadian Natural Resources
CNQ
$70.3B
| $57.4M | 0.05% |
3,866,688
+701,579
|
|
||
375
Hexcel
HXL
$6.07B
| $57.3M | 0.05% |
1,114,148
-25,221
|
|