MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+9.8%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5B
AUM Growth
+$74.5B
(+9.3%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
2,684
New
161
Increased
1,144
Reduced
1,164
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$102M |
| 2 |
General Motors
GM
|
$81.3M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$67.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
Top Sells
| 1 |
Illumina
ILMN
|
$96.2M |
| 2 |
American International
AIG
|
$94.4M |
| 3 |
Automatic Data Processing
ADP
|
$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
AT&T
T
|
$71.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.1B
| $219M | 0.29% |
3,988,816
-907,288
| -19% | -$49.8M |
|
77
Vanguard Growth ETF
VUG
$183B
| $218M | 0.29% |
2,345,912
+215,320
| +10% | +$20M |
|
78
General Dynamics
GD
$87.3B
| $208M | 0.28% |
2,173,978
+20,936
| +1% | +$2M |
|
79
US Bancorp
USB
$76B
| $206M | 0.28% |
5,101,188
-18,046
| -0.4% | -$729K |
|
80
Danaher
DHR
$147B
| $206M | 0.28% |
2,665,842
-104,286
| -4% | -$8.05M |
|
81
NewMarket
NEU
$7.77B
| $206M | 0.28% |
615,399
+10,010
| +2% | +$3.34M |
|
82
Carnival Corp
CCL
$42.2B
| $204M | 0.27% |
5,086,913
+7,219
| +0.1% | +$290K |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $202M | 0.27% |
4,032,339
+339,229
| +9% | +$17M |
|
84
HSBC
HSBC
$222B
| $201M | 0.27% |
3,638,000
-34,574
| -0.9% | -$1.91M |
|
85
AB InBev
BUD
$120B
| $201M | 0.27% |
1,883,385
+200,223
| +12% | +$21.3M |
|
86
Amgen
AMGN
$155B
| $200M | 0.27% |
1,752,246
+116,488
| +7% | +$13.3M |
|
87
Diageo
DEO
$61.5B
| $199M | 0.27% |
1,503,465
-20,379
| -1% | -$2.7M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $199M | 0.27% |
5,653,473
-375,903
| -6% | -$13.2M |
|
89
PepsiCo
PEP
$206B
| $197M | 0.26% |
2,378,675
+386,107
| +19% | +$32M |
|
90
Kimberly-Clark
KMB
$42.7B
| $197M | 0.26% |
1,888,361
-1,553
| -0.1% | -$162K |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $195M | 0.26% |
900,619
+145,945
| +19% | +$31.6M |
|
92
Accenture
ACN
$162B
| $192M | 0.26% |
2,334,975
-21,845
| -0.9% | -$1.8M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $189M | 0.25% |
2,083,570
-353,286
| -14% | -$32M |
|
94
Eaton
ETN
$134B
| $188M | 0.25% |
2,465,724
-114,682
| -4% | -$8.73M |
|
|
KMR
95
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $187M | 0.25% |
2,469,681
+141,792
| +6% | +$10.7M |
|
96
Vanguard Value ETF
VTV
$143B
| $186M | 0.25% |
2,441,043
+336,727
| +16% | +$25.7M |
|
97
PNC Financial Services
PNC
$81.7B
| $181M | 0.24% |
2,326,670
+44,321
| +2% | +$3.44M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $180M | 0.24% |
2,558,596
-145,069
| -5% | -$10.2M |
|
99
Bread Financial
BFH
$3.09B
| $177M | 0.24% |
671,887
-15,380
| -2% | -$4.04M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $175M | 0.23% |
3,245,832
-1,049,634
| -24% | -$56.6M |
|