MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2.77%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8B
AUM Growth
–
Cap. Flow
+$64.6B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,489
New
2,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$906M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$838M |
| 3 |
JPMorgan Chase
JPM
|
$761M |
| 4 |
Pfizer
PFE
|
$738M |
| 5 |
Johnson & Johnson
JNJ
|
$726M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $244M | 0.38% | +4,734,965 | New | +$244M |
|
52
Dominion Energy
D
$51.1B
| $243M | 0.38% | +4,282,889 | New | +$243M |
|
53
Boeing
BA
$177B
| $242M | 0.37% | +2,358,007 | New | +$242M |
|
54
McDonald's
MCD
$224B
| $240M | 0.37% | +2,427,497 | New | +$240M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238M | 0.37% | +3,734,090 | New | +$238M |
|
56
Kinder Morgan
KMI
$60B
| $237M | 0.37% | +6,199,210 | New | +$236M |
|
57
TotalEnergies
TTE
$137B
| $232M | 0.36% | +4,760,229 | New | +$232M |
|
58
Oracle
ORCL
$635B
| $230M | 0.35% | +7,478,504 | New | +$230M |
|
59
AstraZeneca
AZN
$248B
| $221M | 0.34% | +4,666,373 | New | +$221M |
|
60
Walmart
WMT
$774B
| $221M | 0.34% | +2,960,342 | New | +$221M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $220M | 0.34% | +9,309,817 | New | +$220M |
|
62
American International
AIG
$45.1B
| $212M | 0.33% | +4,751,502 | New | +$212M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $210M | 0.32% | +4,003,986 | New | +$210M |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $207M | 0.32% | +3,711,596 | New | +$207M |
|
65
Lockheed Martin
LMT
$106B
| $206M | 0.32% | +1,897,900 | New | +$206M |
|
66
Vodafone
VOD
$28.8B
| $201M | 0.31% | +6,983,483 | New | +$201M |
|
67
PNC Financial Services
PNC
$81.7B
| $201M | 0.31% | +2,751,146 | New | +$201M |
|
68
Albemarle
ALB
$9.99B
| $200M | 0.31% | +3,205,782 | New | +$200M |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $198M | 0.31% | +5,029,278 | New | +$198M |
|
70
United Parcel Service
UPS
$74.1B
| $197M | 0.3% | +2,274,169 | New | +$197M |
|
71
Danaher
DHR
$147B
| $194M | 0.3% | +3,056,917 | New | +$194M |
|
72
Schlumberger
SLB
$55B
| $193M | 0.3% | +2,686,834 | New | +$193M |
|
73
TJX Companies
TJX
$152B
| $191M | 0.29% | +3,811,170 | New | +$191M |
|
74
AB InBev
BUD
$122B
| $188M | 0.29% | +2,084,413 | New | +$188M |
|
75
Honeywell
HON
$139B
| $184M | 0.28% | +2,314,779 | New | +$184M |
|