MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Holding
3,192
Top Buys
| 1 | +$375M | |
| 2 | +$337M | |
| 3 | +$333M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$328M |
| 5 |
Medtronic
MDT
|
+$324M |
Top Sells
| 1 | +$256M | |
| 2 | +$199M | |
| 3 | +$188M | |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$161M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $651M | 0.57% |
7,654,419
+2,030,466
|
|
||
27
3M
MMM
$91.4B
| $649M | 0.57% |
4,703,699
+1,275,071
|
|
||
28
Procter & Gamble
PG
$346B
| $645M | 0.57% |
7,870,008
+1,321,569
|
|
||
29
Qualcomm
QCOM
$180B
| $638M | 0.56% |
9,199,012
+2,028,247
|
|
||
30
Meta Platforms (Facebook)
META
$1.63T
| $634M | 0.56% |
7,712,151
+861,172
|
|
||
31
GE Aerospace
GE
$315B
| $633M | 0.56% |
5,324,016
+877,086
|
|
||
32
Chevron
CVX
$302B
| $630M | 0.55% |
6,000,087
+425,788
|
|
||
33
RTX Corp
RTX
$235B
| $629M | 0.55% |
8,532,671
+2,209,158
|
|
||
34
Merck
MRK
$260B
| $623M | 0.55% |
11,365,531
-554,275
|
|
||
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $583M | 0.51% |
4,694,844
+1,399,735
|
|
||
36
Coca-Cola
KO
$315B
| $575M | 0.51% |
14,178,902
+4,335,172
|
|
||
37
Kinder Morgan
KMI
$60.8B
| $571M | 0.5% |
13,574,764
+2,706,056
|
|
||
38
Lowe's Companies
LOW
$136B
| $563M | 0.49% |
7,568,157
-117,173
|
|
||
39
Amazon
AMZN
$2.49T
| $560M | 0.49% |
30,121,520
+45,820
|
|
||
40
Industrial Select Sector SPDR Fund
XLI
$23.9B
| $550M | 0.48% |
9,863,275
+3,029,531
|
|
||
41
Home Depot
HD
$355B
| $539M | 0.47% |
4,742,310
+549,920
|
|
||
42
Paychex
PAYX
$40.2B
| $538M | 0.47% |
10,851,674
+3,075,303
|
|
||
43
Vanguard Financials ETF
VFH
$13B
| $532M | 0.47% |
10,805,442
+3,302,246
|
|
||
44
Eli Lilly
LLY
$963B
| $521M | 0.46% |
7,176,263
+631,275
|
|
||
45
Walmart
WMT
$881B
| $520M | 0.46% |
18,968,829
+6,063,123
|
|
||
46
Vanguard Industrials ETF
VIS
$6.31B
| $506M | 0.44% |
4,714,643
+1,507,484
|
|
||
47
Philip Morris
PM
$245B
| $500M | 0.44% |
6,640,956
-737,197
|
|
||
|
CELG
48
DELISTED
Celgene Corp
CELG
| $489M | 0.43% |
4,238,458
-394,990
|
|
||
|
RTN
49
DELISTED
Raytheon Company
RTN
| $480M | 0.42% |
4,391,805
+1,136,585
|
|
||
50
Honeywell
HON
$122B
| $479M | 0.42% |
4,812,662
+789,142
|
|