MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$53.6B
$470M 0.41%
6,630,742
-254,010
CMCSA icon
52
Comcast
CMCSA
$97.3B
$465M 0.41%
16,454,998
-169,344
LMT icon
53
Lockheed Martin
LMT
$106B
$462M 0.41%
2,276,733
+294,517
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$460M 0.4%
5,281,664
+443,523
T icon
55
AT&T
T
$184B
$459M 0.4%
18,605,433
+2,859,321
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$456M 0.4%
9,354,058
+2,820,017
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$67.7B
$453M 0.4%
4,394,444
-1,200,892
SLB icon
58
SLB Ltd
SLB
$54.1B
$449M 0.39%
5,380,423
+1,108,931
BIIB icon
59
Biogen
BIIB
$26.7B
$449M 0.39%
1,062,385
+24,829
BMY icon
60
Bristol-Myers Squibb
BMY
$100B
$446M 0.39%
6,915,652
+214,403
OXY icon
61
Occidental Petroleum
OXY
$41.4B
$440M 0.39%
6,040,332
+808,687
COP icon
62
ConocoPhillips
COP
$110B
$435M 0.38%
6,994,339
-1,214,816
ORCL icon
63
Oracle
ORCL
$576B
$431M 0.38%
9,984,148
+1,005,147
PEP icon
64
PepsiCo
PEP
$203B
$418M 0.37%
4,366,815
+986,226
C icon
65
Citigroup
C
$185B
$409M 0.36%
7,935,569
+587,323
MDT icon
66
Medtronic
MDT
$135B
$404M 0.36%
5,182,037
+4,152,598
BA icon
67
Boeing
BA
$144B
$402M 0.35%
2,681,678
+1,923,088
LO
68
DELISTED
LORILLARD INC COM STK
LO
$402M 0.35%
6,147,843
+502,191
UNH icon
69
UnitedHealth
UNH
$299B
$396M 0.35%
3,351,694
+288,632
HAS icon
70
Hasbro
HAS
$11.6B
$396M 0.35%
6,268,275
+1,345,342
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$396M 0.35%
3,256,691
+843,836
CA
72
DELISTED
CA, Inc.
CA
$387M 0.34%
11,861,521
+9,051,916
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.5B
$385M 0.34%
4,963,496
+1,715,771
NVS icon
74
Novartis
NVS
$250B
$385M 0.34%
4,353,235
-81,174
TEVA icon
75
Teva Pharmaceuticals
TEVA
$30.9B
$381M 0.34%
6,118,606
+24,653
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3
4 5