MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$121B
(+6.5%)
Cap. Flow
+$8.82B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
199
Increased
1,504
Reduced
1,150
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 |
WIN
Windstream Holdings Inc
WIN
|
$138M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$116M |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $740M | 0.61% |
11,018,684
-162,615
| -1% | -$10.9M |
|
27
Blackrock
BLK
$171B
| $705M | 0.58% |
2,037,049
+122,723
| +6% | +$42.5M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $681M | 0.56% |
7,945,760
+233,609
| +3% | +$20M |
|
29
Amazon
AMZN
$2.42T
| $676M | 0.56% |
1,557,669
+51,593
| +3% | +$22.4M |
|
30
Exxon Mobil
XOM
$477B
| $669M | 0.55% |
8,042,319
+387,900
| +5% | +$32.3M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $664M | 0.55% |
12,279,223
+2,415,948
| +24% | +$131M |
|
32
Vanguard Financials ETF
VFH
$12.9B
| $664M | 0.55% |
13,363,579
+2,558,137
| +24% | +$127M |
|
33
RTX Corp
RTX
$210B
| $640M | 0.53% |
5,767,633
+397,796
| +7% | +$44.1M |
|
34
Vanguard Industrials ETF
VIS
$6.07B
| $635M | 0.52% |
6,060,140
+1,345,497
| +29% | +$141M |
|
35
Eli Lilly
LLY
$660B
| $621M | 0.51% |
7,442,926
+266,663
| +4% | +$22.3M |
|
36
Chevron
CVX
$319B
| $604M | 0.5% |
6,263,369
+263,282
| +4% | +$25.4M |
|
37
Coca-Cola
KO
$296B
| $598M | 0.49% |
15,237,628
+1,058,726
| +7% | +$41.5M |
|
38
3M
MMM
$81.4B
| $595M | 0.49% |
3,853,983
-78,876
| -2% | -$12.2M |
|
39
Procter & Gamble
PG
$367B
| $593M | 0.49% |
7,576,519
-293,489
| -4% | -$23M |
|
40
Kinder Morgan
KMI
$59.3B
| $582M | 0.48% |
15,167,686
+1,592,922
| +12% | +$61.2M |
|
41
Merck
MRK
$213B
| $578M | 0.48% |
10,146,412
-698,560
| -6% | -$39.8M |
|
42
Qualcomm
QCOM
$170B
| $577M | 0.48% |
9,209,456
+10,444
| +0.1% | +$654K |
|
43
AT&T
T
$205B
| $575M | 0.47% |
16,183,425
+2,130,983
| +15% | +$75.7M |
|
44
AbbVie
ABBV
$375B
| $567M | 0.47% |
8,445,423
+2,024,516
| +32% | +$136M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $556M | 0.46% |
11,678,846
+2,324,788
| +25% | +$111M |
|
46
Home Depot
HD
$406B
| $545M | 0.45% |
4,908,278
+165,968
| +3% | +$18.4M |
|
47
Occidental Petroleum
OXY
$45.7B
| $540M | 0.45% |
6,940,453
+910,390
| +15% | +$70.8M |
|
48
Paychex
PAYX
$48.8B
| $536M | 0.44% |
11,430,408
+578,734
| +5% | +$27.1M |
|
49
Philip Morris
PM
$256B
| $535M | 0.44% |
6,678,860
+37,904
| +0.6% | +$3.04M |
|
50
Lowe's Companies
LOW
$146B
| $531M | 0.44% |
7,925,779
+357,622
| +5% | +$23.9M |
|