MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$83.3B
(+8.4%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
126
Increased
1,308
Reduced
1,094
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 3 |
CELG
Celgene Corp
CELG
|
$216M |
| 4 |
Union Pacific
UNP
|
$190M |
| 5 |
Vanguard Growth ETF
VUG
|
$143M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$195M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$92.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Walmart
WMT
|
$77M |
| 5 |
Mercado Libre
MELI
|
$70.5M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $419M | 0.5% | 348,152 +7,485 | +2% | +$9M |
|
27
Coca-Cola
KO
$297B
| $411M | 0.49% | 9,693,131 -39,525 | -0.4% | -$1.67M |
|
28
Oracle
ORCL
$635B
| $409M | 0.49% | 10,085,844 -279,205 | -3% | -$11.3M |
|
29
Vanguard Value ETF
VTV
$144B
| $405M | 0.49% | 5,008,351 +1,678,589 | +50% | +$136M |
|
30
GE Aerospace
GE
$292B
| $402M | 0.48% | 15,295,619 +847,567 | +6% | +$22.3M |
|
31
AT&T
T
$209B
| $400M | 0.48% | 11,311,913 +579,350 | +5% | +$20.5M |
|
32
Exxon Mobil
XOM
$487B
| $399M | 0.48% | 3,961,160 -449,548 | -10% | -$45.3M |
|
|
33
Union Pacific
UNP
$133B
| $397M | 0.48% | 3,976,559 +1,907,166 | +92% | +$190M |
|
34
MetLife
MET
$54.1B
| $396M | 0.48% | 7,122,000 +542,045 | +8% | +$30.1M |
|
35
Gilead Sciences
GILD
$140B
| $389M | 0.47% | 4,694,964 -552,880 | -11% | -$45.8M |
|
36
Lowe's Companies
LOW
$145B
| $387M | 0.47% | 8,069,501 -269,346 | -3% | -$12.9M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $380M | 0.46% | 5,652,145 +449,102 | +9% | +$30.2M |
|
38
Procter & Gamble
PG
$368B
| $365M | 0.44% | 4,646,793 -42,876 | -0.9% | -$3.37M |
|
39
Novartis
NVS
$245B
| $359M | 0.43% | 3,960,272 +227,846 | +6% | +$20.6M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $345M | 0.41% | 7,106,229 +285,853 | +4% | +$13.9M |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $345M | 0.41% | 5,651,723 -754,873 | -12% | -$46M |
|
42
TotalEnergies
TTE
$137B
| $343M | 0.41% | 4,750,188 +6,954 | +0.1% | +$502K |
|
43
Biogen
BIIB
$19.4B
| $338M | 0.41% | 1,072,105 -60,176 | -5% | -$19M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $338M | 0.41% | 1,338,878 +77,166 | +6% | +$19.5M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $337M | 0.4% | 3,288,940 +476,178 | +17% | +$48.8M |
|
46
Starbucks
SBUX
$100B
| $331M | 0.4% | 4,280,774 -62,153 | -1% | -$4.81M |
|
47
Home Depot
HD
$405B
| $329M | 0.4% | 4,067,994 +250,225 | +7% | +$20.3M |
|
48
Comcast
CMCSA
$125B
| $328M | 0.39% | 6,104,092 +230,010 | +4% | +$12.3M |
|
49
Eli Lilly
LLY
$657B
| $323M | 0.39% | 5,203,232 +249,139 | +5% | +$15.5M |
|
50
McDonald's
MCD
$224B
| $319M | 0.38% | 3,163,150 +743,632 | +31% | +$74.9M |
|