MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$83.3B
(+8.4%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
126
Increased
1,308
Reduced
1,094
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 3 |
CELG
Celgene Corp
CELG
|
$216M |
| 4 |
Union Pacific
UNP
|
$190M |
| 5 |
Vanguard Growth ETF
VUG
|
$143M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$195M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$92.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Walmart
WMT
|
$77M |
| 5 |
Mercado Libre
MELI
|
$70.5M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $318M | 0.38% | 2,218,131 +20,787 | +0.9% | +$2.98M |
|
52
Travelers Companies
TRV
$61.1B
| $317M | 0.38% | 3,372,968 -248,666 | -7% | -$23.4M |
|
53
Walt Disney
DIS
$213B
| $317M | 0.38% | 3,698,288 +30,510 | +0.8% | +$2.62M |
|
54
Dominion Energy
D
$51.1B
| $316M | 0.38% | 4,411,422 -470,227 | -10% | -$33.6M |
|
55
American Express
AXP
$231B
| $312M | 0.37% | 3,289,811 +90,816 | +3% | +$8.62M |
|
56
Citigroup
C
$178B
| $306M | 0.37% | 6,495,446 -434,620 | -6% | -$20.5M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $305M | 0.37% | 3,801,815 +1,752,016 | +85% | +$141M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $303M | 0.36% | 3,330,815 -94,495 | -3% | -$8.59M |
|
59
Salesforce
CRM
$245B
| $296M | 0.36% | 5,100,449 +155,091 | +3% | +$9.01M |
|
60
Lockheed Martin
LMT
$106B
| $292M | 0.35% | 1,814,437 +11,570 | +0.6% | +$1.86M |
|
61
Corning
GLW
$57.4B
| $290M | 0.35% | 13,189,749 +1,105,224 | +9% | +$24.3M |
|
62
AbbVie
ABBV
$372B
| $289M | 0.35% | 5,118,112 +924,956 | +22% | +$52.2M |
|
63
General Dynamics
GD
$87.3B
| $286M | 0.34% | 2,456,646 +50,368 | +2% | +$5.87M |
|
64
Albemarle
ALB
$9.99B
| $277M | 0.33% | 3,871,213 +100,214 | +3% | +$7.17M |
|
65
RTX Corp
RTX
$212B
| $270M | 0.32% | 2,335,424 +24,411 | +1% | +$2.82M |
|
66
IBM
IBM
$227B
| $268M | 0.32% | 1,479,220 +25,879 | +2% | +$4.69M |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| $264M | 0.32% | 5,043,092 +545,512 | +12% | +$28.6M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $264M | 0.32% | 2,706,893 +54,256 | +2% | +$5.3M |
|
69
United Parcel Service
UPS
$74.1B
| $263M | 0.32% | 2,559,813 +83,914 | +3% | +$8.61M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262M | 0.32% | 3,186,161 -281,542 | -8% | -$23.2M |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $262M | 0.31% | 2,707,953 +1,163,188 | +75% | +$113M |
|
72
Honeywell
HON
$139B
| $259M | 0.31% | 2,788,444 +208,997 | +8% | +$19.4M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $256M | 0.31% | 3,917,066 +208,369 | +6% | +$13.6M |
|
74
PepsiCo
PEP
$204B
| $253M | 0.3% | 2,828,509 +399,396 | +16% | +$35.7M |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $253M | 0.3% | 2,801,284 +334,001 | +14% | +$30.1M |
|