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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $155M | 0.24% | +2,251,262 | New | +$155M |
|
102
PepsiCo
PEP
$204B
| $153M | 0.24% | +1,875,347 | New | +$153M |
|
103
Welltower
WELL
$113B
| $151M | 0.23% | +2,256,616 | New | +$151M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $149M | 0.23% | +1,864,204 | New | +$149M |
|
105
Costco
COST
$418B
| $148M | 0.23% | +1,341,814 | New | +$148M |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $147M | 0.23% | +4,250,495 | New | +$147M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $146M | 0.23% | +2,212,145 | New | +$146M |
|
108
American Tower
AMT
$95.5B
| $146M | 0.23% | +1,995,459 | New | +$146M |
|
109
Estee Lauder
EL
$33B
| $145M | 0.22% | +2,199,751 | New | +$145M |
|
110
Duke Energy
DUK
$95.3B
| $144M | 0.22% | +2,127,022 | New | +$144M |
|
111
Capri Holdings
CPRI
$2.45B
| $143M | 0.22% | +2,313,104 | New | +$143M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $143M | 0.22% | +2,163,287 | New | +$143M |
|
113
Mattel
MAT
$5.9B
| $143M | 0.22% | +3,146,507 | New | +$143M |
|
114
Corning
GLW
$57.4B
| $141M | 0.22% | +9,886,687 | New | +$141M |
|
115
Comcast
CMCSA
$125B
| $140M | 0.22% | +3,363,871 | New | +$140M |
|
116
CoreCivic
CXW
$2.17B
| $140M | 0.22% | +4,143,970 | New | +$140M |
|
117
Nike
NKE
$114B
| $140M | 0.22% | +2,196,169 | New | +$140M |
|
118
State Street
STT
$32.6B
| $140M | 0.22% | +2,141,838 | New | +$140M |
|
119
Healthpeak Properties
DOC
$12.5B
| $137M | 0.21% | +3,008,995 | New | +$137M |
|
|
HTS
120
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $133M | 0.21% | +5,412,859 | New | +$133M |
|
121
Vanguard Growth ETF
VUG
$185B
| $131M | 0.2% | +1,678,117 | New | +$131M |
|
122
Cincinnati Financial
CINF
$24B
| $130M | 0.2% | +2,833,859 | New | +$130M |
|
123
Franklin Resources
BEN
$13.3B
| $130M | 0.2% | +953,181 | New | +$130M |
|
124
Simon Property Group
SPG
$59B
| $128M | 0.2% | +810,690 | New | +$128M |
|
125
Vanguard Value ETF
VTV
$144B
| $127M | 0.2% | +1,884,003 | New | +$127M |
|