MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2.77%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8B
AUM Growth
–
Cap. Flow
+$64.6B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,489
New
2,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$906M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$838M |
| 3 |
JPMorgan Chase
JPM
|
$761M |
| 4 |
Pfizer
PFE
|
$738M |
| 5 |
Johnson & Johnson
JNJ
|
$726M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $184M | 0.28% | +2,051,927 | New | +$184M |
|
77
3M
MMM
$82.8B
| $183M | 0.28% | +1,677,681 | New | +$183M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $182M | 0.28% | +1,888,952 | New | +$182M |
|
79
HSBC
HSBC
$224B
| $180M | 0.28% | +3,467,501 | New | +$180M |
|
|
KMR
80
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $178M | 0.27% | +2,127,877 | New | +$178M |
|
81
Hasbro
HAS
$11.4B
| $175M | 0.27% | +3,911,570 | New | +$175M |
|
82
NewMarket
NEU
$7.77B
| $174M | 0.27% | +663,305 | New | +$174M |
|
83
Diageo
DEO
$62.1B
| $174M | 0.27% | +1,512,573 | New | +$174M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $173M | 0.27% | +3,580,718 | New | +$173M |
|
85
US Bancorp
USB
$76B
| $170M | 0.26% | +4,699,754 | New | +$170M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $170M | 0.26% | +2,084,809 | New | +$170M |
|
87
General Dynamics
GD
$87.3B
| $170M | 0.26% | +2,167,860 | New | +$170M |
|
88
Kimberly-Clark
KMB
$42.8B
| $168M | 0.26% | +1,729,101 | New | +$168M |
|
89
Automatic Data Processing
ADP
$123B
| $167M | 0.26% | +2,431,450 | New | +$167M |
|
90
Teva Pharmaceuticals
TEVA
$21.1B
| $165M | 0.26% | +4,219,259 | New | +$165M |
|
91
Amgen
AMGN
$155B
| $164M | 0.25% | +1,661,266 | New | +$164M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $164M | 0.25% | +1,953,799 | New | +$164M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $163M | 0.25% | +2,646,965 | New | +$163M |
|
94
Salesforce
CRM
$245B
| $163M | 0.25% | +4,275,608 | New | +$163M |
|
95
Eaton
ETN
$136B
| $163M | 0.25% | +2,477,921 | New | +$163M |
|
96
Abbott
ABT
$231B
| $163M | 0.25% | +4,664,522 | New | +$163M |
|
97
AbbVie
ABBV
$372B
| $162M | 0.25% | +3,913,664 | New | +$162M |
|
98
Federated Hermes
FHI
$4.12B
| $160M | 0.25% | +5,832,980 | New | +$160M |
|
|
NWSA
99
DELISTED
NEWS CORPORATION CL-A
NWSA
| $157M | 0.24% | +4,809,289 | New | +$157M |
|
100
ASML
ASML
$292B
| $155M | 0.24% | +1,965,418 | New | +$155M |
|