MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.88%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
426
Cullen/Frost Bankers
CFR
$8.74B
$46.6M 0.04%
674,864
+211,822
VIG icon
427
Vanguard Dividend Appreciation ETF
VIG
$105B
$46.6M 0.04%
578,751
+189,940
SO icon
428
Southern Company
SO
$107B
$46.5M 0.04%
1,049,439
+46,962
DOX icon
429
Amdocs
DOX
$7.53B
$46.2M 0.04%
848,817
+210
STX icon
430
Seagate
STX
$88.9B
$46M 0.04%
884,461
-43,976
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$36.8B
$46M 0.04%
545,218
+266,402
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$141B
$45.7M 0.04%
409,771
-395,667
TAP icon
433
Molson Coors Class B
TAP
$9.21B
$45.6M 0.04%
611,860
-10,284
ICLR icon
434
Icon
ICLR
$8.26B
$45.6M 0.04%
645,855
+13,326
RGA icon
435
Reinsurance Group of America
RGA
$14.1B
$45.4M 0.04%
487,313
-41,439
VNO icon
436
Vornado Realty Trust
VNO
$5.26B
$45.3M 0.04%
500,762
-3,473
ERIC icon
437
Ericsson
ERIC
$38.7B
$45.2M 0.04%
3,601,958
-1,733,982
HOT
438
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$45.2M 0.04%
541,368
-831,710
PKG icon
439
Packaging Corp of America
PKG
$20.9B
$45.2M 0.04%
577,660
+68,304
RJF icon
440
Raymond James Financial
RJF
$30.2B
$45.2M 0.04%
1,193,222
+41,702
ABB
441
DELISTED
ABB Ltd
ABB
$45.1M 0.04%
2,131,292
+105,899
COR icon
442
Cencora
COR
$72.4B
$45.1M 0.04%
396,697
+44,708
BSX icon
443
Boston Scientific
BSX
$114B
$44.4M 0.04%
2,503,384
+1,395,326
LYG icon
444
Lloyds Banking Group
LYG
$81.6B
$44.4M 0.04%
9,513,715
+1,403,062
OA
445
DELISTED
Orbital ATK, Inc.
OA
$44.2M 0.04%
576,691
+288,245
PLL
446
DELISTED
PALL CORP
PLL
$44.2M 0.04%
440,127
+52,232
MAT icon
447
Mattel
MAT
$5.12B
$43.9M 0.04%
1,920,966
-566,586
VTRS icon
448
Viatris
VTRS
$17.2B
$43.8M 0.04%
738,196
-63,623
EWJ icon
449
iShares MSCI Japan ETF
EWJ
$19.2B
$43.5M 0.04%
868,137
-22,928
ON icon
450
ON Semiconductor
ON
$26.2B
$43.5M 0.04%
3,591,322
-163,295
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