MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+9.8%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5B
AUM Growth
+$74.5B
(+9.3%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
2,684
New
161
Increased
1,144
Reduced
1,164
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$102M |
| 2 |
General Motors
GM
|
$81.3M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$67.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
Top Sells
| 1 |
Illumina
ILMN
|
$96.2M |
| 2 |
American International
AIG
|
$94.4M |
| 3 |
Automatic Data Processing
ADP
|
$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
AT&T
T
|
$71.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $280M | 0.38% |
1,886,099
-339,262
| -15% | -$50.4M |
|
52
Walt Disney
DIS
$212B
| $274M | 0.37% |
3,582,976
-253,071
| -7% | -$19.3M |
|
53
Salesforce
CRM
$242B
| $264M | 0.35% |
4,780,535
+196,175
| +4% | +$10.8M |
|
54
Vodafone
VOD
$28.1B
| $263M | 0.35% |
6,682,995
-170,984
| -2% | -$6.72M |
|
55
RTX Corp
RTX
$211B
| $262M | 0.35% |
2,301,296
-149,518
| -6% | -$17M |
|
56
Home Depot
HD
$404B
| $260M | 0.35% |
3,162,920
-84,892
| -3% | -$6.99M |
|
57
TJX Companies
TJX
$154B
| $260M | 0.35% |
4,072,980
+201,345
| +5% | +$12.8M |
|
58
United Parcel Service
UPS
$72.2B
| $258M | 0.35% |
2,451,552
+16,287
| +0.7% | +$1.71M |
|
59
Comcast
CMCSA
$125B
| $256M | 0.34% |
4,929,426
+512,340
| +12% | +$26.6M |
|
60
Goldman Sachs
GS
$221B
| $249M | 0.33% |
1,407,214
-120,331
| -8% | -$21.3M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249M | 0.33% |
3,499,309
-33,029
| -0.9% | -$2.35M |
|
|
62
iShares Russell 1000 Value ETF
IWD
$63.1B
| $249M | 0.33% |
2,642,983
+691,866
| +35% | +$65.2M |
|
63
Abbott
ABT
$227B
| $242M | 0.32% |
6,306,960
+1,398,901
| +29% | +$53.6M |
|
64
AstraZeneca
AZN
$252B
| $238M | 0.32% |
4,015,815
-33,949
| -0.8% | -$2.02M |
|
65
McDonald's
MCD
$224B
| $236M | 0.32% |
2,435,598
-1,494
| -0.1% | -$145K |
|
66
Hasbro
HAS
$11.2B
| $236M | 0.32% |
4,295,555
+136,067
| +3% | +$7.49M |
|
67
Walmart
WMT
$781B
| $236M | 0.32% |
3,002,223
-79,349
| -3% | -$6.24M |
|
68
AbbVie
ABBV
$374B
| $235M | 0.32% |
4,450,364
+444,906
| +11% | +$23.5M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $234M | 0.31% |
3,608,274
-22,423
| -0.6% | -$1.46M |
|
70
Albemarle
ALB
$9.46B
| $231M | 0.31% |
3,649,917
+157,546
| +5% | +$9.99M |
|
71
Honeywell
HON
$137B
| $230M | 0.31% |
2,515,835
+225,453
| +10% | +$20.6M |
|
72
3M
MMM
$80.7B
| $223M | 0.3% |
1,590,095
-74,106
| -4% | -$10.4M |
|
|
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $223M | 0.3% |
4,073,940
+237,084
| +6% | +$13M |
|
74
Chubb
CB
$110B
| $222M | 0.3% |
2,140,457
+94,516
| +5% | +$9.79M |
|
75
Corning
GLW
$59.4B
| $219M | 0.29% |
12,281,153
+1,626,673
| +15% | +$29M |
|