MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
1 Year Est. Return
+7.32%
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Holding
3,244
Top Buys
| 1 | +$388M | |
| 2 | +$387M | |
| 3 | +$328M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 | +$402M | |
| 2 | +$267M | |
| 3 | +$232M | |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$136M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$117M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$48.2B
| $320M | 0.26% |
6,421,920
-334,156
|
|
||
|
AGN
102
DELISTED
Allergan plc
AGN
| $320M | 0.26% |
1,056,013
-11,972
|
|
||
103
Mondelez International
MDLZ
$75.7B
| $316M | 0.26% |
7,687,425
+832,633
|
|
||
104
Gilead Sciences
GILD
$174B
| $313M | 0.26% |
2,673,456
+84,998
|
|
||
105
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $301M | 0.25% |
14,056,474
+3,139,603
|
|
||
106
C.H. Robinson
CHRW
$19.3B
| $299M | 0.25% |
4,791,160
+432,718
|
|
||
107
Travelers Companies
TRV
$63.2B
| $295M | 0.24% |
3,055,807
-74,620
|
|
||
108
Corning
GLW
$148B
| $295M | 0.24% |
14,970,833
+1,026,699
|
|
||
109
Goldman Sachs
GS
$268B
| $295M | 0.24% |
1,411,298
+151,936
|
|
||
110
Norfolk Southern
NSC
$66.5B
| $290M | 0.24% |
3,324,850
+260,822
|
|
||
111
Novo Nordisk
NVO
$174B
| $290M | 0.24% |
10,585,518
+1,721,748
|
|
||
112
Dover
DOV
$29.3B
| $290M | 0.24% |
5,111,430
-464,710
|
|
||
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $286M | 0.24% |
8,767,417
+702,031
|
|
||
114
Federated Hermes
FHI
$4.42B
| $284M | 0.23% |
8,490,735
+557,636
|
|
||
115
The Mosaic Company
MOS
$7.6B
| $282M | 0.23% |
6,026,260
+2,294,288
|
|
||
116
AstraZeneca
AZN
$317B
| $281M | 0.23% |
8,831,366
+890,930
|
|
||
117
PNC Financial Services
PNC
$89.2B
| $281M | 0.23% |
2,940,902
-108,115
|
|
||
118
NewMarket
NEU
$5.91B
| $280M | 0.23% |
631,222
+30,229
|
|
||
119
NextEra Energy
NEE
$190B
| $278M | 0.23% |
11,362,712
+79,296
|
|
||
120
Monster Beverage
MNST
$73.4B
| $275M | 0.23% |
12,332,160
+4,125,474
|
|
||
121
State Street Utilities Select Sector SPDR ETF
XLU
$25B
| $274M | 0.23% |
13,212,980
+2,308,634
|
|
||
122
American Tower
AMT
$82.3B
| $271M | 0.22% |
2,905,865
+35,091
|
|
||
123
Adobe
ADBE
$95.3B
| $269M | 0.22% |
3,318,737
+678,637
|
|
||
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| $266M | 0.22% |
6,019,669
+372,579
|
|
||
125
Abbott
ABT
$176B
| $266M | 0.22% |
5,421,200
-519,151
|
|