MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2.77%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8B
AUM Growth
–
Cap. Flow
+$64.6B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,489
New
2,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$906M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$838M |
| 3 |
JPMorgan Chase
JPM
|
$761M |
| 4 |
Pfizer
PFE
|
$738M |
| 5 |
Johnson & Johnson
JNJ
|
$726M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $388M | 0.6% | +3,926,862 | New | +$388M |
|
27
Altria Group
MO
$113B
| $368M | 0.57% | +10,518,575 | New | +$368M |
|
28
Biogen
BIIB
$19.4B
| $341M | 0.53% | +1,583,856 | New | +$341M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $323M | 0.5% | +1,429,497 | New | +$323M |
|
30
Occidental Petroleum
OXY
$46.9B
| $318M | 0.49% | +3,566,366 | New | +$318M |
|
31
Starbucks
SBUX
$100B
| $313M | 0.48% | +4,775,252 | New | +$313M |
|
32
Union Pacific
UNP
$133B
| $306M | 0.47% | +1,981,439 | New | +$306M |
|
33
Citigroup
C
$178B
| $302M | 0.47% | +6,298,327 | New | +$302M |
|
|
LO
34
DELISTED
LORILLARD INC COM STK
LO
| $298M | 0.46% | +6,823,932 | New | +$298M |
|
35
Travelers Companies
TRV
$61.1B
| $289M | 0.45% | +3,612,204 | New | +$289M |
|
36
Blackrock
BLK
$175B
| $288M | 0.45% | +1,122,444 | New | +$288M |
|
37
Booking.com
BKNG
$181B
| $285M | 0.44% | +344,319 | New | +$285M |
|
38
Gilead Sciences
GILD
$140B
| $284M | 0.44% | +5,548,842 | New | +$284M |
|
39
Lowe's Companies
LOW
$145B
| $281M | 0.43% | +6,861,854 | New | +$281M |
|
40
eBay
EBAY
$41.4B
| $280M | 0.43% | +5,405,496 | New | +$280M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $274M | 0.42% | +2,344,713 | New | +$274M |
|
42
American Express
AXP
$231B
| $273M | 0.42% | +3,658,117 | New | +$273M |
|
43
RTX Corp
RTX
$212B
| $257M | 0.4% | +2,765,002 | New | +$257M |
|
44
Novartis
NVS
$245B
| $254M | 0.39% | +3,592,528 | New | +$254M |
|
45
Home Depot
HD
$405B
| $251M | 0.39% | +3,244,979 | New | +$251M |
|
46
Walt Disney
DIS
$213B
| $248M | 0.38% | +3,923,148 | New | +$248M |
|
47
MetLife
MET
$54.1B
| $247M | 0.38% | +5,399,443 | New | +$247M |
|
48
Goldman Sachs
GS
$226B
| $247M | 0.38% | +1,631,523 | New | +$247M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $245M | 0.38% | +3,372,959 | New | +$245M |
|
50
Accenture
ACN
$162B
| $245M | 0.38% | +3,405,910 | New | +$245M |
|