MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+13%)
Cap. Flow
+$8.33B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
173
Increased
1,138
Reduced
1,335
Closed
119
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$477M |
| 2 |
Kinder Morgan
KMI
|
$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$338M |
| 4 |
Vanguard Growth ETF
VUG
|
$291M |
| 5 |
iShares MBS ETF
MBB
|
$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$305M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Halliburton
HAL
|
$86.7M |
| 4 |
Microsoft
MSFT
|
$80.3M |
| 5 |
GSK
GSK
|
$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $584M | 0.58% | 5,595,336 +3,237,034 | +137% | +$338M |
|
27
ConocoPhillips
COP
$124B
| $567M | 0.56% | 8,209,155 -94,393 | -1% | -$6.52M |
|
28
GE Aerospace
GE
$292B
| $539M | 0.53% | 21,311,633 +3,010,795 | +16% | +$76.1M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $535M | 0.53% | 6,850,979 +712,114 | +12% | +$55.6M |
|
30
Qualcomm
QCOM
$173B
| $533M | 0.53% | 7,170,765 +1,108,008 | +18% | +$82.4M |
|
31
Blackrock
BLK
$175B
| $530M | 0.52% | 1,481,360 +16,159 | +1% | +$5.78M |
|
32
Dominion Energy
D
$51.1B
| $529M | 0.52% | 6,884,752 +2,149,708 | +45% | +$165M |
|
33
Lowe's Companies
LOW
$145B
| $529M | 0.52% | 7,685,330 -14,024 | -0.2% | -$965K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $524M | 0.52% | 7,662,930 +2,143,543 | +39% | +$147M |
|
35
Exxon Mobil
XOM
$487B
| $520M | 0.51% | 5,623,953 +1,161,070 | +26% | +$107M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $518M | 0.51% | 4,633,448 -132,447 | -3% | -$14.8M |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $517M | 0.51% | 6,565,298 +2,715,207 | +71% | +$214M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $516M | 0.51% | 7,149,407 +2,268,555 | +46% | +$164M |
|
39
Comcast
CMCSA
$125B
| $482M | 0.48% | 8,312,171 +548,728 | +7% | +$31.8M |
|
40
Automatic Data Processing
ADP
$123B
| $481M | 0.48% | 5,766,928 +2,438,941 | +73% | +$203M |
|
41
3M
MMM
$82.8B
| $471M | 0.47% | 2,866,746 +367,743 | +15% | +$60.4M |
|
42
Amazon
AMZN
$2.44T
| $467M | 0.46% | 1,503,785 -61,015 | -4% | -$18.9M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $466M | 0.46% | 6,309,017 +1,327,263 | +27% | +$98.1M |
|
|
44
Kinder Morgan
KMI
$60B
| $460M | 0.46% | 10,868,708 +9,237,269 | +566% | +$391M |
|
45
RTX Corp
RTX
$212B
| $458M | 0.45% | 3,979,555 +1,270,734 | +47% | +$146M |
|
46
Eli Lilly
LLY
$657B
| $452M | 0.45% | 6,544,988 +460,899 | +8% | +$31.8M |
|
47
Home Depot
HD
$405B
| $440M | 0.44% | 4,192,390 +142,625 | +4% | +$15M |
|
48
AbbVie
ABBV
$372B
| $423M | 0.42% | 6,457,849 +224,818 | +4% | +$14.7M |
|
49
Occidental Petroleum
OXY
$46.9B
| $421M | 0.42% | 5,222,751 +15,392 | +0.3% | +$1.24M |
|
50
Coca-Cola
KO
$297B
| $416M | 0.41% | 9,843,730 +418,526 | +4% | +$17.7M |
|