MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+7.52%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2B
AUM Growth
+$68.2B
(+5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,643
New
138
Increased
1,215
Reduced
1,047
Closed
122
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$202M |
| 2 |
Carnival Corp
CCL
|
$131M |
| 3 |
Franklin Resources
BEN
|
$92.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$70.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$157M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
IBM
IBM
|
$95.4M |
| 4 |
Accenture
ACN
|
$77.3M |
| 5 |
Equinix
EQIX
|
$70.6M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 12.79% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $192M | 0.28% | 2,770,128 -286,789 | -9% | -$19.9M |
|
77
Chubb
CB
$110B
| $191M | 0.28% | 2,045,941 -5,986 | -0.3% | -$560K |
|
78
Honeywell
HON
$139B
| $190M | 0.28% | 2,290,382 -24,397 | -1% | -$2.03M |
|
79
General Dynamics
GD
$87.3B
| $188M | 0.28% | 2,153,042 -14,818 | -0.7% | -$1.3M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $188M | 0.28% | 2,436,856 +224,711 | +10% | +$17.3M |
|
81
US Bancorp
USB
$76B
| $187M | 0.27% | 5,119,234 +419,480 | +9% | +$15.3M |
|
|
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
| $186M | 0.27% | 754,674 +66,015 | +10% | +$16.2M |
|
|
ARMH
83
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $185M | 0.27% | 3,836,856 +1,471,160 | +62% | +$70.8M |
|
84
Amgen
AMGN
$155B
| $183M | 0.27% | 1,635,758 -25,508 | -2% | -$2.85M |
|
85
Sanofi
SNY
$121B
| $182M | 0.27% | 3,584,979 -1,149,986 | -24% | -$58.2M |
|
86
Vanguard Growth ETF
VUG
$185B
| $180M | 0.26% | 2,130,592 +452,475 | +27% | +$38.3M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $180M | 0.26% | 3,693,110 +112,392 | +3% | +$5.48M |
|
88
AbbVie
ABBV
$372B
| $179M | 0.26% | 4,005,458 +91,794 | +2% | +$4.11M |
|
89
Automatic Data Processing
ADP
$123B
| $179M | 0.26% | 2,467,238 +35,788 | +1% | +$2.59M |
|
90
Kimberly-Clark
KMB
$42.8B
| $178M | 0.26% | 1,889,914 +160,813 | +9% | +$15.2M |
|
91
Eaton
ETN
$136B
| $178M | 0.26% | 2,580,406 +102,485 | +4% | +$7.06M |
|
92
Capri Holdings
CPRI
$2.45B
| $175M | 0.26% | 2,353,574 +40,470 | +2% | +$3.02M |
|
|
KMR
93
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $174M | 0.26% | 2,327,889 +200,012 | +9% | +$15M |
|
94
NewMarket
NEU
$7.77B
| $174M | 0.26% | 605,389 -57,916 | -9% | -$16.7M |
|
|
95
Accenture
ACN
$162B
| $174M | 0.25% | 2,356,820 -1,049,090 | -31% | -$77.3M |
|
96
PPG Industries
PPG
$25.1B
| $173M | 0.25% | 1,035,962 +298,006 | +40% | +$49.8M |
|
97
Federated Hermes
FHI
$4.12B
| $168M | 0.25% | 6,202,155 +369,175 | +6% | +$10M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $168M | 0.25% | 1,951,117 -2,682 | -0.1% | -$231K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $167M | 0.25% | 4,431,869 -597,409 | -12% | -$22.5M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $167M | 0.24% | 2,703,665 +56,700 | +2% | +$3.5M |
|