MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+7.52%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2B
AUM Growth
+$68.2B
(+5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,643
New
138
Increased
1,215
Reduced
1,047
Closed
122
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$202M |
| 2 |
Carnival Corp
CCL
|
$131M |
| 3 |
Franklin Resources
BEN
|
$92.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$70.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$157M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
IBM
IBM
|
$95.4M |
| 4 |
Accenture
ACN
|
$77.3M |
| 5 |
Equinix
EQIX
|
$70.6M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 12.79% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $374M | 0.55% | 10,902,291 +383,716 | +4% | +$13.2M |
|
|
27
IBM
IBM
$227B
| $368M | 0.54% | 1,986,795 -515,236 | -21% | -$95.4M |
|
28
GE Aerospace
GE
$292B
| $359M | 0.53% | 15,042,893 -2,087,470 | -12% | -$49.9M |
|
29
Booking.com
BKNG
$181B
| $347M | 0.51% | 342,900 -1,419 | -0.4% | -$1.43M |
|
30
Starbucks
SBUX
$100B
| $345M | 0.51% | 4,485,077 -290,175 | -6% | -$22.3M |
|
31
Gilead Sciences
GILD
$140B
| $335M | 0.49% | 5,327,484 -221,358 | -4% | -$13.9M |
|
32
Lowe's Companies
LOW
$145B
| $330M | 0.48% | 6,941,531 +79,677 | +1% | +$3.79M |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $326M | 0.48% | 6,491,228 +1,422,533 | +28% | +$71.5M |
|
34
Citigroup
C
$178B
| $319M | 0.47% | 6,584,622 +286,295 | +5% | +$13.9M |
|
35
Biogen
BIIB
$19.4B
| $314M | 0.46% | 1,305,838 -278,018 | -18% | -$66.9M |
|
36
Travelers Companies
TRV
$61.1B
| $314M | 0.46% | 3,702,259 +90,055 | +2% | +$7.63M |
|
37
Occidental Petroleum
OXY
$46.9B
| $311M | 0.46% | 3,328,456 -237,910 | -7% | -$22.3M |
|
38
Blackrock
BLK
$175B
| $308M | 0.45% | 1,139,373 +16,929 | +2% | +$4.58M |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $293M | 0.43% | 6,534,134 -289,798 | -4% | -$13M |
|
40
TotalEnergies
TTE
$137B
| $290M | 0.43% | 5,006,626 +246,397 | +5% | +$14.3M |
|
41
Schlumberger
SLB
$55B
| $290M | 0.42% | 3,277,196 +590,362 | +22% | +$52.2M |
|
42
Union Pacific
UNP
$133B
| $285M | 0.42% | 1,834,083 -147,356 | -7% | -$22.9M |
|
43
Novartis
NVS
$245B
| $284M | 0.42% | 3,705,273 +112,745 | +3% | +$8.65M |
|
44
Lockheed Martin
LMT
$106B
| $284M | 0.42% | 2,225,361 +327,461 | +17% | +$41.8M |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $283M | 0.42% | 1,246,825 -182,672 | -13% | -$41.5M |
|
46
Dominion Energy
D
$51.1B
| $277M | 0.41% | 4,426,175 +143,286 | +3% | +$8.95M |
|
47
American Express
AXP
$231B
| $274M | 0.4% | 3,629,818 -28,299 | -0.8% | -$2.14M |
|
48
eBay
EBAY
$41.4B
| $273M | 0.4% | 4,896,104 -509,392 | -9% | -$28.4M |
|
49
MetLife
MET
$54.1B
| $272M | 0.4% | 5,782,824 +383,381 | +7% | +$18M |
|
50
Boeing
BA
$177B
| $268M | 0.39% | 2,281,154 -76,853 | -3% | -$9.03M |
|