MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$76.8B
(+3.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,350
Reduced
1,001
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
$167M |
| 2 |
Novo Nordisk
NVO
|
$158M |
| 3 |
EOG Resources
EOG
|
$142M |
| 4 |
Mastercard
MA
|
$134M |
| 5 |
The Mosaic Company
MOS
|
$134M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$175M |
| 2 |
Vodafone
VOD
|
$130M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$117M |
| 4 |
eBay
EBAY
|
$82.1M |
| 5 |
AB InBev
BUD
|
$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.4B
| $391M | 0.51% |
4,009,316
+153,956
| +4% | +$15M |
|
27
Union Pacific
UNP
$130B
| $388M | 0.51% |
2,069,393
+219,045
| +12% | +$41.1M |
|
28
Procter & Gamble
PG
$369B
| $378M | 0.49% |
4,689,669
+156,848
| +3% | +$12.6M |
|
29
AT&T
T
$207B
| $376M | 0.49% |
10,732,563
+1,232,408
| +13% | +$43.2M |
|
30
Coca-Cola
KO
$295B
| $376M | 0.49% |
9,732,656
-1,662,524
| -15% | -$64.3M |
|
31
GE Aerospace
GE
$291B
| $374M | 0.49% |
14,448,052
-702,445
| -5% | -$18.2M |
|
32
Gilead Sciences
GILD
$140B
| $372M | 0.48% |
5,247,844
-101,629
| -2% | -$7.2M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $356M | 0.46% |
2,550,790
-114,294
| -4% | -$16M |
|
|
34
Bristol-Myers Squibb
BMY
$96.8B
| $354M | 0.46% |
6,820,376
-3,370,844
| -33% | -$175M |
|
35
MetLife
MET
$53.3B
| $347M | 0.45% |
6,579,955
-63,385
| -1% | -$3.35M |
|
36
Dominion Energy
D
$50B
| $347M | 0.45% |
4,881,649
+126,127
| +3% | +$8.95M |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $346M | 0.45% |
6,406,596
-198,797
| -3% | -$10.8M |
|
38
Biogen
BIIB
$20.8B
| $346M | 0.45% |
1,132,281
-169,349
| -13% | -$51.8M |
|
39
Citigroup
C
$172B
| $330M | 0.43% |
6,930,066
-565,535
| -8% | -$26.9M |
|
40
Occidental Petroleum
OXY
$45.9B
| $325M | 0.42% |
3,411,198
+166,787
| +5% | +$15.9M |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $319M | 0.42% |
1,261,712
+41,687
| +3% | +$10.5M |
|
42
Starbucks
SBUX
$99.3B
| $319M | 0.41% |
4,342,927
+267,362
| +7% | +$19.6M |
|
43
Novartis
NVS
$248B
| $317M | 0.41% |
3,732,426
+49,721
| +1% | +$4.23M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $313M | 0.41% |
5,203,043
+27,467
| +0.5% | +$1.65M |
|
45
TotalEnergies
TTE
$134B
| $311M | 0.41% |
4,743,234
+146,533
| +3% | +$9.61M |
|
46
Travelers Companies
TRV
$61.8B
| $308M | 0.4% |
3,621,634
+16,381
| +0.5% | +$1.39M |
|
47
Home Depot
HD
$406B
| $302M | 0.39% |
3,817,769
+654,849
| +21% | +$51.8M |
|
48
3M
MMM
$80.6B
| $298M | 0.39% |
2,197,344
+607,249
| +38% | +$82.4M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $296M | 0.39% |
3,425,310
-690,982
| -17% | -$59.8M |
|
50
Lockheed Martin
LMT
$105B
| $294M | 0.38% |
1,802,867
-83,232
| -4% | -$13.6M |
|