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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.8B
| $64.1M | 0.05% |
4,264,624
-28,462
| -0.7% | -$428K |
|
352
Labcorp
LH
$23.2B
| $63.7M | 0.05% |
612,098
+19,793
| +3% | +$2.06M |
|
353
Liberty Global Class C
LBTYK
$4.12B
| $63.5M | 0.05% |
1,550,230
-316,245
| -17% | -$13M |
|
354
Arthur J. Gallagher & Co
AJG
$76.7B
| $63.1M | 0.05% |
1,335,090
+29,290
| +2% | +$1.39M |
|
355
Boston Scientific
BSX
$159B
| $63.1M | 0.05% |
3,562,897
+1,059,513
| +42% | +$18.8M |
|
356
Western Digital
WDC
$31.9B
| $62.8M | 0.05% |
1,060,011
-5,541
| -0.5% | -$328K |
|
357
ICICI Bank
IBN
$113B
| $62.5M | 0.05% |
6,602,003
+2,033,712
| +45% | +$19.3M |
|
358
Canadian Natural Resources
CNQ
$63.2B
| $62.5M | 0.05% |
4,759,106
+892,418
| +23% | +$11.7M |
|
359
Hilton Worldwide
HLT
$64B
| $62.4M | 0.05% |
754,633
+40,541
| +6% | +$3.35M |
|
360
Global Payments
GPN
$21.3B
| $61.3M | 0.05% |
1,184,402
+23,204
| +2% | +$1.2M |
|
361
Equinix
EQIX
$75.7B
| $60.6M | 0.05% |
238,674
-95,542
| -29% | -$24.3M |
|
362
Snap-on
SNA
$17.1B
| $60.4M | 0.05% |
379,140
+15,062
| +4% | +$2.4M |
|
363
Invesco Preferred ETF
PGX
$3.93B
| $60.2M | 0.05% |
4,145,223
+959,404
| +30% | +$13.9M |
|
364
Illinois Tool Works
ITW
$77.6B
| $59.7M | 0.05% |
650,910
-110,231
| -14% | -$10.1M |
|
365
J.M. Smucker
SJM
$12B
| $59.7M | 0.05% |
550,957
+473,104
| +608% | +$51.3M |
|
366
iShares Russell 1000 ETF
IWB
$43.4B
| $59.7M | 0.05% |
514,293
-19,876
| -4% | -$2.31M |
|
367
Electronic Arts
EA
$42.2B
| $59.6M | 0.05% |
895,842
+163,086
| +22% | +$10.8M |
|
368
Eastman Chemical
EMN
$7.93B
| $59.4M | 0.05% |
726,096
+224,110
| +45% | +$18.3M |
|
369
TechnipFMC
FTI
$16B
| $59.3M | 0.05% |
1,921,822
+41,933
| +2% | +$1.29M |
|
370
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $58.5M | 0.05% |
744,641
+165,890
| +29% | +$13M |
|
371
Bread Financial
BFH
$3.09B
| $58.4M | 0.05% |
250,595
-52,408
| -17% | -$12.2M |
|
372
Kroger
KR
$44.8B
| $58.3M | 0.05% |
1,609,348
-324,806
| -17% | -$11.8M |
|
373
Corpay
CPAY
$22.4B
| $58.3M | 0.05% |
373,711
-41,023
| -10% | -$6.4M |
|
|
STJ
374
DELISTED
St Jude Medical
STJ
| $58.2M | 0.05% |
796,115
-707,231
| -47% | -$51.7M |
|
375
Parker-Hannifin
PH
$96.1B
| $57.9M | 0.05% |
497,686
-8,799
| -2% | -$1.02M |
|