MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
1 Year Est. Return
+7.32%
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Holding
3,244
Top Buys
| 1 | +$388M | |
| 2 | +$387M | |
| 3 | +$328M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 | +$402M | |
| 2 | +$267M | |
| 3 | +$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 | 9.61% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$616B
| $740M | 0.61% |
11,018,684
-162,615
|
|
||
27
Blackrock
BLK
$165B
| $705M | 0.58% |
2,037,049
+122,723
|
|
||
28
Meta Platforms (Facebook)
META
$1.64T
| $681M | 0.56% |
7,945,760
+233,609
|
|
||
29
Amazon
AMZN
$2.25T
| $676M | 0.56% |
31,153,380
+1,031,860
|
|
||
30
Exxon Mobil
XOM
$635B
| $669M | 0.55% |
8,042,319
+387,900
|
|
||
31
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
| $664M | 0.55% |
12,279,223
+2,415,948
|
|
||
32
Vanguard Financials ETF
VFH
$12.8B
| $664M | 0.55% |
13,363,579
+2,558,137
|
|
||
33
RTX Corp
RTX
$272B
| $640M | 0.53% |
9,164,769
+632,098
|
|
||
34
Vanguard Industrials ETF
VIS
$7.43B
| $635M | 0.52% |
6,060,140
+1,345,497
|
|
||
35
Eli Lilly
LLY
$992B
| $621M | 0.51% |
7,442,926
+266,663
|
|
||
36
Chevron
CVX
$370B
| $604M | 0.5% |
6,263,369
+263,282
|
|
||
37
Coca-Cola
KO
$351B
| $598M | 0.49% |
15,237,628
+1,058,726
|
|
||
38
3M
MMM
$87.1B
| $595M | 0.49% |
4,609,364
-94,335
|
|
||
39
Procter & Gamble
PG
$389B
| $593M | 0.49% |
7,576,519
-293,489
|
|
||
40
Kinder Morgan
KMI
$74B
| $582M | 0.48% |
15,167,686
+1,592,922
|
|
||
41
Merck
MRK
$307B
| $578M | 0.48% |
10,633,440
-732,091
|
|
||
42
Qualcomm
QCOM
$152B
| $577M | 0.48% |
9,209,456
+10,444
|
|
||
43
AT&T
T
$196B
| $575M | 0.47% |
21,426,855
+2,821,422
|
|
||
44
AbbVie
ABBV
$410B
| $567M | 0.47% |
8,445,423
+2,024,516
|
|
||
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
| $556M | 0.46% |
11,678,846
+2,324,788
|
|
||
46
Home Depot
HD
$379B
| $545M | 0.45% |
4,908,278
+165,968
|
|
||
47
Occidental Petroleum
OXY
$52.4B
| $540M | 0.45% |
6,952,272
+911,940
|
|
||
48
Paychex
PAYX
$33.6B
| $536M | 0.44% |
11,430,408
+578,734
|
|
||
49
Philip Morris
PM
$291B
| $535M | 0.44% |
6,678,860
+37,904
|
|
||
50
Lowe's Companies
LOW
$148B
| $531M | 0.44% |
7,925,779
+357,622
|
|