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MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,157
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$388M |
| 2 |
GE Aerospace
GE
|
+$387M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$328M |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$267M |
| 3 |
Boeing
BA
|
+$232M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$136M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$117M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $740M | 0.61% |
11,018,684
-162,615
| -1% | -$11M |
|
27
Blackrock
BLK
$169B
| $705M | 0.58% |
2,037,049
+122,723
| +6% | +$44.7M |
|
28
Meta Platforms (Facebook)
META
$1.73T
| $681M | 0.56% |
7,945,760
+233,609
| +3% | +$19.1M |
|
29
Amazon
AMZN
$2.74T
| $676M | 0.56% |
31,153,380
+1,031,860
| +3% | +$21.6M |
|
30
ExxonMobil
XOM
$599B
| $669M | 0.55% |
8,042,319
+387,900
| +5% | +$33.3M |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $664M | 0.55% |
12,279,223
+2,415,948
| +24% | +$136M |
|
32
Vanguard Financials ETF
VFH
$13.4B
| $664M | 0.55% |
13,363,579
+2,558,137
| +24% | +$128M |
|
33
RTX Corp
RTX
$264B
| $640M | 0.53% |
9,164,769
+632,098
| +7% | +$46.4M |
|
34
Vanguard Industrials ETF
VIS
$8.17B
| $635M | 0.52% |
6,060,140
+1,345,497
| +29% | +$145M |
|
35
Eli Lilly
LLY
$1.03T
| $621M | 0.51% |
7,442,926
+266,663
| +4% | +$20.3M |
|
36
Chevron
CVX
$362B
| $604M | 0.5% |
6,263,369
+263,282
| +4% | +$27.6M |
|
37
Coca-Cola
KO
$355B
| $598M | 0.49% |
15,237,628
+1,058,726
| +7% | +$43.1M |
|
38
3M
MMM
$83.7B
| $595M | 0.49% |
4,609,364
-94,335
| -2% | -$12.7M |
|
39
Procter & Gamble
PG
$345B
| $593M | 0.49% |
7,576,519
-293,489
| -4% | -$23.6M |
|
40
Kinder Morgan
KMI
$71.6B
| $582M | 0.48% |
15,167,686
+1,592,922
| +12% | +$66.5M |
|
41
Merck
MRK
$305B
| $578M | 0.48% |
10,633,440
-732,091
| -6% | -$41.1M |
|
42
Qualcomm
QCOM
$188B
| $577M | 0.48% |
9,209,456
+10,444
| +0.1% | +$713K |
|
43
AT&T
T
$149B
| $575M | 0.47% |
21,426,855
+2,821,422
| +15% | +$72.9M |
|
44
AbbVie
ABBV
$431B
| $567M | 0.47% |
8,445,423
+2,024,516
| +32% | +$132M |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $556M | 0.46% |
11,678,846
+2,324,788
| +25% | +$114M |
|
46
Home Depot
HD
$340B
| $545M | 0.45% |
4,908,278
+165,968
| +3% | +$18.6M |
|
47
Occidental Petroleum
OXY
$53.5B
| $540M | 0.45% |
6,952,272
+911,940
| +15% | +$71.2M |
|
48
Paychex
PAYX
$39.1B
| $536M | 0.44% |
11,430,408
+578,734
| +5% | +$28.3M |
|
49
Philip Morris
PM
$282B
| $535M | 0.44% |
6,678,860
+37,904
| +0.6% | +$3.12M |
|
50
Lowe's Companies
LOW
$118B
| $531M | 0.44% |
7,925,779
+357,622
| +5% | +$25.5M |
|
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