MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Holding
3,244
Top Buys
| 1 | +$384M | |
| 2 | +$380M | |
| 3 | +$323M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 | +$402M | |
| 2 | +$257M | |
| 3 | +$221M | |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$116M |
| 5 |
Salesforce
CRM
|
+$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$9.56B
| $29.2M | 0.02% |
507,354
+11,319
|
|
||
577
Sony
SONY
$170B
| $29.2M | 0.02% |
5,145,185
+627,250
|
|
||
578
Expedia Group
EXPE
$32.2B
| $29M | 0.02% |
265,283
-161,688
|
|
||
579
CSX Corp
CSX
$66.9B
| $28.8M | 0.02% |
2,647,059
-335,346
|
|
||
|
NTT
580
DELISTED
Nippon Telegraph & Telephone
NTT
| $28.8M | 0.02% |
793,002
+104,340
|
|
||
581
Vanguard Large-Cap ETF
VV
$47.4B
| $28.8M | 0.02% |
303,455
+18,753
|
|
||
582
Teleflex
TFX
$5.26B
| $28.8M | 0.02% |
212,345
-872
|
|
||
583
Comerica
CMA
$10.6B
| $28.6M | 0.02% |
556,940
-49,351
|
|
||
584
Regions Financial
RF
$23B
| $28.5M | 0.02% |
2,753,681
+220,351
|
|
||
|
FCE.A
585
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.5M | 0.02% |
1,290,189
-67,940
|
|
||
586
Trip.com Group
TCOM
$46.2B
| $28.5M | 0.02% |
784,442
+404,536
|
|
||
587
Marvell Technology
MRVL
$86.4B
| $28.4M | 0.02% |
2,155,076
+192,250
|
|
||
588
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $28.4M | 0.02% |
1,161,539
+594,129
|
|
||
589
Hershey
HSY
$36.6B
| $28.3M | 0.02% |
318,421
-616,887
|
|
||
|
RKT
590
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $28.2M | 0.02% |
468,055
+173,490
|
|
||
591
Huntington Ingalls Industries
HII
$12.1B
| $28.1M | 0.02% |
249,655
-37,504
|
|
||
592
Bank of Montreal
BMO
$90.8B
| $28.1M | 0.02% |
473,440
-17,755
|
|
||
|
LVLT
593
DELISTED
Level 3 Communications Inc
LVLT
| $28M | 0.02% |
530,925
-26,953
|
|
||
|
DATA
594
DELISTED
Tableau Software, Inc.
DATA
| $27.6M | 0.02% |
239,305
+32,430
|
|
||
595
Incyte
INCY
$19.9B
| $27.6M | 0.02% |
264,573
+45,028
|
|
||
596
TransDigm Group
TDG
$75.3B
| $27.5M | 0.02% |
122,512
-1,823
|
|
||
597
Liberty Media Series C
FWONK
$23.1B
| $27.3M | 0.02% |
1,075,168
+74,598
|
|
||
598
Zions Bancorporation
ZION
$8.09B
| $27.3M | 0.02% |
860,086
+174,088
|
|
||
599
IAC Inc
IAC
$2.84B
| $27.3M | 0.02% |
1,914,189
+460,284
|
|
||
|
COL
600
DELISTED
Rockwell Collins
COL
| $27.1M | 0.02% |
293,145
+2,153
|
|