MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+7.52%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2B
AUM Growth
+$68.2B
(+5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,643
New
138
Increased
1,215
Reduced
1,047
Closed
122
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$202M |
| 2 |
Carnival Corp
CCL
|
$131M |
| 3 |
Franklin Resources
BEN
|
$92.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$70.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$157M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
IBM
IBM
|
$95.4M |
| 4 |
Accenture
ACN
|
$77.3M |
| 5 |
Equinix
EQIX
|
$70.6M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 12.79% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $264M | 0.39% | 2,450,814 -314,188 | -11% | -$33.9M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $261M | 0.38% | 3,341,927 -31,032 | -0.9% | -$2.43M |
|
53
Oracle
ORCL
$635B
| $251M | 0.37% | 7,581,554 +103,050 | +1% | +$3.42M |
|
54
Walt Disney
DIS
$213B
| $247M | 0.36% | 3,836,047 -87,101 | -2% | -$5.62M |
|
55
Home Depot
HD
$405B
| $246M | 0.36% | 3,247,812 +2,833 | +0.1% | +$215K |
|
56
Goldman Sachs
GS
$226B
| $242M | 0.35% | 1,527,545 -103,978 | -6% | -$16.5M |
|
57
Vodafone
VOD
$28.8B
| $241M | 0.35% | 6,853,979 -129,504 | -2% | -$4.56M |
|
58
Salesforce
CRM
$245B
| $238M | 0.35% | 4,584,360 +308,752 | +7% | +$16M |
|
59
McDonald's
MCD
$224B
| $234M | 0.34% | 2,437,092 +9,595 | +0.4% | +$923K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232M | 0.34% | 3,532,338 -201,752 | -5% | -$13.3M |
|
61
Walmart
WMT
$774B
| $228M | 0.33% | 3,081,572 +121,230 | +4% | +$8.97M |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $225M | 0.33% | 4,295,466 +583,870 | +16% | +$30.6M |
|
63
American International
AIG
$45.1B
| $223M | 0.33% | 4,575,615 -175,887 | -4% | -$8.55M |
|
64
United Parcel Service
UPS
$74.1B
| $223M | 0.33% | 2,435,265 +161,096 | +7% | +$14.7M |
|
65
Albemarle
ALB
$9.99B
| $220M | 0.32% | 3,492,371 +286,589 | +9% | +$18M |
|
66
TJX Companies
TJX
$152B
| $218M | 0.32% | 3,871,635 +60,465 | +2% | +$3.41M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $213M | 0.31% | 3,630,697 -373,289 | -9% | -$21.9M |
|
68
AstraZeneca
AZN
$248B
| $210M | 0.31% | 4,049,764 -616,609 | -13% | -$32M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $202M | 0.3% | 7,915,631 -1,394,186 | -15% | -$35.6M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $202M | 0.3% | +6,029,376 | New | +$202M |
|
71
Comcast
CMCSA
$125B
| $199M | 0.29% | 4,417,086 +1,053,215 | +31% | +$47.5M |
|
72
HSBC
HSBC
$224B
| $199M | 0.29% | 3,672,574 +205,073 | +6% | +$11.1M |
|
73
3M
MMM
$82.8B
| $199M | 0.29% | 1,664,201 -13,480 | -0.8% | -$1.61M |
|
74
Hasbro
HAS
$11.4B
| $196M | 0.29% | 4,159,488 +247,918 | +6% | +$11.7M |
|
75
Diageo
DEO
$62.1B
| $194M | 0.28% | 1,523,844 +11,271 | +0.7% | +$1.43M |
|