MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$121B
(+6.5%)
Cap. Flow
+$8.82B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
199
Increased
1,504
Reduced
1,150
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$384M |
| 2 |
GE Aerospace
GE
|
$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$323M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Vanguard Value ETF
VTV
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$257M |
| 3 |
Boeing
BA
|
$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$116M |
| 5 |
Salesforce
CRM
|
$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $509M | 0.42% |
4,402,530
+1,145,839
| +35% | +$133M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $504M | 0.42% |
4,888,854
+494,410
| +11% | +$51M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $503M | 0.41% |
7,553,613
+637,961
| +9% | +$42.4M |
|
54
Honeywell
HON
$136B
| $496M | 0.41% |
4,861,127
+272,882
| +6% | +$27.8M |
|
55
Hasbro
HAS
$11.1B
| $491M | 0.4% |
6,561,056
+292,781
| +5% | +$21.9M |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $489M | 0.4% |
6,554,027
+2,713,952
| +71% | +$203M |
|
57
Dominion Energy
D
$50.3B
| $489M | 0.4% |
7,306,967
+676,225
| +10% | +$45.2M |
|
58
Schlumberger
SLB
$52.2B
| $485M | 0.4% |
5,628,273
+247,850
| +5% | +$21.4M |
|
59
Union Pacific
UNP
$132B
| $478M | 0.39% |
5,008,343
+2,344,613
| +88% | +$224M |
|
60
Citigroup
C
$175B
| $475M | 0.39% |
8,594,847
+659,278
| +8% | +$36.4M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $475M | 0.39% |
2,290,985
+532,172
| +30% | +$110M |
|
62
Walmart
WMT
$793B
| $474M | 0.39% |
6,681,155
+358,212
| +6% | +$25.4M |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $473M | 0.39% |
7,682,672
+2,619,643
| +52% | +$161M |
|
64
Comcast
CMCSA
$125B
| $468M | 0.39% |
7,783,026
-444,473
| -5% | -$26.7M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $460M | 0.38% |
3,975,094
-263,364
| -6% | -$30.5M |
|
66
Oracle
ORCL
$628B
| $460M | 0.38% |
11,415,422
+1,431,274
| +14% | +$57.7M |
|
67
Cummins
CMI
$54B
| $455M | 0.38% |
3,464,478
+718,213
| +26% | +$94.2M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $454M | 0.37% |
4,748,368
+356,563
| +8% | +$34.1M |
|
69
Walt Disney
DIS
$211B
| $449M | 0.37% |
3,929,879
+297,488
| +8% | +$34M |
|
70
Vanguard Energy ETF
VDE
$7.28B
| $442M | 0.36% |
4,130,773
+1,246,519
| +43% | +$133M |
|
71
Medtronic
MDT
$118B
| $440M | 0.36% |
5,939,724
+757,687
| +15% | +$56.1M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $437M | 0.36% |
5,811,023
+847,527
| +17% | +$63.7M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $428M | 0.35% |
8,902,878
+1,575,656
| +22% | +$75.7M |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $420M | 0.35% |
5,514,900
+845,436
| +18% | +$64.4M |
|
75
ConocoPhillips
COP
$118B
| $417M | 0.34% |
6,798,158
-196,181
| -3% | -$12M |
|