MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$76.8B
(+3.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,350
Reduced
1,001
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
$167M |
| 2 |
Novo Nordisk
NVO
|
$158M |
| 3 |
EOG Resources
EOG
|
$142M |
| 4 |
Mastercard
MA
|
$134M |
| 5 |
The Mosaic Company
MOS
|
$134M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$175M |
| 2 |
Vodafone
VOD
|
$130M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$117M |
| 4 |
eBay
EBAY
|
$82.1M |
| 5 |
AB InBev
BUD
|
$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $294M | 0.38% |
5,874,082
+944,656
| +19% | +$47.3M |
|
52
Walt Disney
DIS
$210B
| $294M | 0.38% |
3,667,778
+84,802
| +2% | +$6.79M |
|
|
53
Eli Lilly
LLY
$659B
| $292M | 0.38% |
4,954,093
+2,841,919
| +135% | +$167M |
|
54
American Express
AXP
$225B
| $288M | 0.37% |
3,198,995
-183,765
| -5% | -$16.5M |
|
55
Salesforce
CRM
$244B
| $282M | 0.37% |
4,945,358
+164,823
| +3% | +$9.41M |
|
|
56
EOG Resources
EOG
$66.4B
| $282M | 0.37% |
1,435,040
+725,807
| +102% | +$142M |
|
57
IBM
IBM
$226B
| $280M | 0.36% |
1,453,341
-282,368
| -16% | -$54.4M |
|
58
RTX Corp
RTX
$211B
| $270M | 0.35% |
2,311,013
+9,717
| +0.4% | +$1.14M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $269M | 0.35% |
2,812,762
+854,797
| +44% | +$81.7M |
|
60
Vanguard Growth ETF
VUG
$185B
| $264M | 0.34% |
2,820,190
+474,278
| +20% | +$44.3M |
|
61
General Dynamics
GD
$86.6B
| $262M | 0.34% |
2,406,278
+232,300
| +11% | +$25.3M |
|
62
Vanguard Value ETF
VTV
$142B
| $260M | 0.34% |
3,329,762
+888,719
| +36% | +$69.4M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253M | 0.33% |
3,467,703
-31,606
| -0.9% | -$2.31M |
|
64
Corning
GLW
$58.4B
| $252M | 0.33% |
12,084,525
-196,628
| -2% | -$4.09M |
|
65
Albemarle
ALB
$9.37B
| $250M | 0.33% |
3,770,999
+121,082
| +3% | +$8.04M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $249M | 0.32% |
3,708,697
+100,423
| +3% | +$6.74M |
|
67
Goldman Sachs
GS
$220B
| $244M | 0.32% |
1,486,371
+79,157
| +6% | +$13M |
|
68
TJX Companies
TJX
$155B
| $242M | 0.32% |
3,990,559
-82,421
| -2% | -$5M |
|
69
United Parcel Service
UPS
$72.1B
| $241M | 0.31% |
2,475,899
+24,347
| +1% | +$2.37M |
|
70
Hasbro
HAS
$11.2B
| $241M | 0.31% |
4,328,638
+33,083
| +0.8% | +$1.84M |
|
71
Honeywell
HON
$136B
| $239M | 0.31% |
2,579,447
+63,612
| +3% | +$5.9M |
|
72
AstraZeneca
AZN
$254B
| $239M | 0.31% |
3,686,869
-328,946
| -8% | -$21.3M |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $238M | 0.31% |
4,497,580
+596,121
| +15% | +$31.5M |
|
74
NewMarket
NEU
$7.73B
| $237M | 0.31% |
607,029
-8,370
| -1% | -$3.27M |
|
75
McDonald's
MCD
$225B
| $237M | 0.31% |
2,419,518
-16,080
| -0.7% | -$1.58M |
|