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MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,157
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$388M |
| 2 |
GE Aerospace
GE
|
+$387M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$328M |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$267M |
| 3 |
Boeing
BA
|
+$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
$59.3B
| $320M | 0.26% |
6,421,920
-334,156
| -5% | -$15.8M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $320M | 0.26% |
1,056,013
-11,972
| -1% | -$3.57M |
|
103
Mondelez International
MDLZ
$75.4B
| $316M | 0.26% |
7,687,425
+832,633
| +12% | +$32.6M |
|
104
Gilead Sciences
GILD
$164B
| $313M | 0.26% |
2,673,456
+84,998
| +3% | +$9.29M |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $301M | 0.25% |
14,056,474
+3,139,603
| +29% | +$67.8M |
|
106
C.H. Robinson
CHRW
$23.3B
| $299M | 0.25% |
4,791,160
+432,718
| +10% | +$28.5M |
|
107
Travelers Companies
TRV
$70B
| $295M | 0.24% |
3,055,807
-74,620
| -2% | -$7.64M |
|
108
Corning
GLW
$150B
| $295M | 0.24% |
14,970,833
+1,026,699
| +7% | +$22M |
|
109
Goldman Sachs
GS
$340B
| $295M | 0.24% |
1,411,298
+151,936
| +12% | +$31M |
|
110
Norfolk Southern
NSC
$73.8B
| $290M | 0.24% |
3,324,850
+260,822
| +9% | +$25.4M |
|
|
NVO
111
Novo Nordisk
NVO
$224B
| $290M | 0.24% |
10,585,518
+1,721,748
| +19% | +$48.4M |
|
112
Dover
DOV
$28.6B
| $290M | 0.24% |
5,111,430
-464,710
| -8% | -$27.7M |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $286M | 0.24% |
8,767,417
+702,031
| +9% | +$25M |
|
114
Federated Hermes
FHI
$4.55B
| $284M | 0.23% |
8,490,735
+557,636
| +7% | +$19.2M |
|
115
The Mosaic Company
MOS
$7.32B
| $282M | 0.23% |
6,026,260
+2,294,288
| +61% | +$104M |
|
116
AstraZeneca
AZN
$261B
| $281M | 0.23% |
4,415,683
+445,465
| +11% | +$30.5M |
|
117
PNC Financial Services
PNC
$102B
| $281M | 0.23% |
2,940,902
-108,115
| -4% | -$10.2M |
|
118
NewMarket
NEU
$6.93B
| $280M | 0.23% |
631,222
+30,229
| +5% | +$13.9M |
|
119
NextEra Energy
NEE
$186B
| $278M | 0.23% |
11,362,712
+79,296
| +0.7% | +$2.02M |
|
120
Monster Beverage
MNST
$95.4B
| $275M | 0.23% |
12,332,160
+4,125,474
| +50% | +$92.1M |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $274M | 0.23% |
13,212,980
+2,308,634
| +21% | +$50.5M |
|
122
American Tower
AMT
$78.6B
| $271M | 0.22% |
2,905,865
+35,091
| +1% | +$3.32M |
|
123
Adobe
ADBE
$89.3B
| $269M | 0.22% |
3,318,737
+678,637
| +26% | +$53M |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| $266M | 0.22% |
6,019,669
+372,579
| +7% | +$17.3M |
|
125
Abbott
ABT
$155B
| $266M | 0.22% |
5,421,200
-519,151
| -9% | -$24.9M |
|
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