MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2.36%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+13%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,193
New
438
Increased
1,441
Reduced
1,054
Closed
150
Top Buys
| 1 |
Visa
V
|
$551M |
| 2 |
Vanguard Value ETF
VTV
|
$375M |
| 3 |
iShares MBS ETF
MBB
|
$337M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$333M |
| 5 |
Vanguard Growth ETF
VUG
|
$328M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$256M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$199M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$188M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$161M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $651M | 0.57% | 7,654,419 +2,030,466 | +36% | +$173M |
|
27
3M
MMM
$82.8B
| $649M | 0.57% | 3,932,859 +1,066,113 | +37% | +$176M |
|
28
Procter & Gamble
PG
$368B
| $645M | 0.57% | 7,870,008 +1,321,569 | +20% | +$108M |
|
29
Qualcomm
QCOM
$173B
| $638M | 0.56% | 9,199,012 +2,028,247 | +28% | +$141M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $634M | 0.56% | 7,712,151 +861,172 | +13% | +$70.8M |
|
31
GE Aerospace
GE
$292B
| $633M | 0.56% | 25,515,011 +4,203,378 | +20% | +$104M |
|
32
Chevron
CVX
$324B
| $630M | 0.55% | 6,000,087 +425,788 | +8% | +$44.7M |
|
33
RTX Corp
RTX
$212B
| $629M | 0.55% | 5,369,837 +1,390,282 | +35% | +$163M |
|
34
Merck
MRK
$210B
| $623M | 0.55% | 10,844,972 -528,889 | -5% | -$30.4M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $583M | 0.51% | 4,694,844 +1,399,735 | +42% | +$174M |
|
36
Coca-Cola
KO
$297B
| $575M | 0.51% | 14,178,902 +4,335,172 | +44% | +$176M |
|
37
Kinder Morgan
KMI
$60B
| $571M | 0.5% | 13,574,764 +2,706,056 | +25% | +$114M |
|
38
Lowe's Companies
LOW
$145B
| $563M | 0.49% | 7,568,157 -117,173 | -2% | -$8.72M |
|
39
Amazon
AMZN
$2.44T
| $560M | 0.49% | 1,506,076 +2,291 | +0.2% | +$852K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $550M | 0.48% | 9,863,275 +3,029,531 | +44% | +$169M |
|
41
Home Depot
HD
$405B
| $539M | 0.47% | 4,742,310 +549,920 | +13% | +$62.5M |
|
42
Paychex
PAYX
$50.2B
| $538M | 0.47% | 10,851,674 +3,075,303 | +40% | +$153M |
|
43
Vanguard Financials ETF
VFH
$13B
| $532M | 0.47% | 10,805,442 +3,302,246 | +44% | +$163M |
|
44
Eli Lilly
LLY
$657B
| $521M | 0.46% | 7,176,263 +631,275 | +10% | +$45.9M |
|
45
Walmart
WMT
$774B
| $520M | 0.46% | 6,322,943 +2,021,041 | +47% | +$166M |
|
46
Vanguard Industrials ETF
VIS
$6.14B
| $506M | 0.44% | 4,714,643 +1,507,484 | +47% | +$162M |
|
47
Philip Morris
PM
$260B
| $500M | 0.44% | 6,640,956 -737,197 | -10% | -$55.5M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $489M | 0.43% | 4,238,458 -394,990 | -9% | -$45.5M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $480M | 0.42% | 4,391,805 +1,136,585 | +35% | +$124M |
|
50
Honeywell
HON
$139B
| $479M | 0.42% | 4,588,245 +752,344 | +20% | +$78.5M |
|