MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+9.8%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5B
AUM Growth
+$74.5B
(+9.3%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
2,684
New
161
Increased
1,144
Reduced
1,164
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$102M |
| 2 |
General Motors
GM
|
$81.3M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$67.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
Top Sells
| 1 |
Illumina
ILMN
|
$96.2M |
| 2 |
American International
AIG
|
$94.4M |
| 3 |
Automatic Data Processing
ADP
|
$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
AT&T
T
|
$71.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $402M | 0.54% |
5,349,473
+21,989
| +0.4% | +$1.65M |
|
27
Lowe's Companies
LOW
$145B
| $396M | 0.53% |
7,991,816
+1,050,285
| +15% | +$52M |
|
28
Citigroup
C
$175B
| $391M | 0.52% |
7,495,601
+910,979
| +14% | +$47.5M |
|
29
Booking.com
BKNG
$179B
| $390M | 0.52% |
335,302
-7,598
| -2% | -$8.83M |
|
30
Procter & Gamble
PG
$368B
| $369M | 0.5% |
4,532,821
-442,413
| -9% | -$36M |
|
31
Biogen
BIIB
$21.2B
| $364M | 0.49% |
1,301,630
-4,208
| -0.3% | -$1.18M |
|
32
Blackrock
BLK
$172B
| $359M | 0.48% |
1,134,385
-4,988
| -0.4% | -$1.58M |
|
33
MetLife
MET
$53.6B
| $358M | 0.48% |
6,643,340
+860,516
| +15% | +$46.4M |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $354M | 0.47% |
4,116,292
+774,365
| +23% | +$66.6M |
|
35
Schlumberger
SLB
$52.9B
| $347M | 0.47% |
3,855,360
+578,164
| +18% | +$52.1M |
|
|
LO
36
DELISTED
LORILLARD INC COM STK
LO
| $335M | 0.45% |
6,605,393
+71,259
| +1% | +$3.61M |
|
|
37
AT&T
T
$204B
| $334M | 0.45% |
9,500,155
-2,027,618
| -18% | -$71.3M |
|
38
Oracle
ORCL
$633B
| $332M | 0.45% |
8,683,979
+1,102,425
| +15% | +$42.2M |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $329M | 0.44% |
1,220,025
-26,800
| -2% | -$7.22M |
|
40
Travelers Companies
TRV
$61.5B
| $326M | 0.44% |
3,605,253
-97,006
| -3% | -$8.78M |
|
41
IBM
IBM
$224B
| $326M | 0.44% |
1,735,709
-251,086
| -13% | -$47.1M |
|
42
Starbucks
SBUX
$99.6B
| $319M | 0.43% |
4,075,565
-409,512
| -9% | -$32.1M |
|
43
Union Pacific
UNP
$131B
| $311M | 0.42% |
1,850,348
+16,265
| +0.9% | +$2.73M |
|
44
Occidental Petroleum
OXY
$46.7B
| $309M | 0.41% |
3,244,411
-84,045
| -3% | -$7.99M |
|
45
Dominion Energy
D
$50.3B
| $308M | 0.41% |
4,755,522
+329,347
| +7% | +$21.3M |
|
46
American Express
AXP
$230B
| $307M | 0.41% |
3,382,760
-247,058
| -7% | -$22.4M |
|
47
Novartis
NVS
$247B
| $296M | 0.4% |
3,682,705
-22,568
| -0.6% | -$1.81M |
|
48
Boeing
BA
$176B
| $284M | 0.38% |
2,078,651
-202,503
| -9% | -$27.6M |
|
|
49
Meta Platforms (Facebook)
META
$1.86T
| $283M | 0.38% |
5,175,576
-1,315,652
| -20% | -$71.9M |
|
50
TotalEnergies
TTE
$135B
| $282M | 0.38% |
4,596,701
-409,925
| -8% | -$25.1M |
|