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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$122B
| $167M | 0.24% | 1,683,162 -401,251 | -19% | -$39.8M |
|
|
102
Carnival Corp
CCL
$43.2B
| $166M | 0.24% | 5,079,694 +4,024,951 | +382% | +$131M |
|
103
PNC Financial Services
PNC
$81.7B
| $165M | 0.24% | 2,282,349 -468,797 | -17% | -$34M |
|
104
Abbott
ABT
$231B
| $163M | 0.24% | 4,908,059 +243,537 | +5% | +$8.08M |
|
105
EOG Resources
EOG
$68.2B
| $161M | 0.24% | 953,511 +2,473 | +0.3% | +$419K |
|
106
CoreCivic
CXW
$2.17B
| $161M | 0.24% | 4,671,615 +527,645 | +13% | +$18.2M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $160M | 0.24% | 2,000,734 -84,075 | -4% | -$6.74M |
|
108
ASML
ASML
$292B
| $159M | 0.23% | 1,610,479 -354,939 | -18% | -$35.1M |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| $159M | 0.23% | 4,204,294 -14,965 | -0.4% | -$565K |
|
110
PepsiCo
PEP
$204B
| $158M | 0.23% | 1,992,568 +117,221 | +6% | +$9.32M |
|
111
Kinder Morgan
KMI
$60B
| $157M | 0.23% | 4,424,389 -1,774,821 | -29% | -$63.1M |
|
112
Corning
GLW
$57.4B
| $155M | 0.23% | 10,654,480 +767,793 | +8% | +$11.2M |
|
113
Sherwin-Williams
SHW
$91.2B
| $155M | 0.23% | 852,145 +225,477 | +36% | +$41.1M |
|
114
Welltower
WELL
$113B
| $153M | 0.22% | 2,458,731 +202,115 | +9% | +$12.6M |
|
115
Costco
COST
$418B
| $152M | 0.22% | 1,319,640 -22,174 | -2% | -$2.55M |
|
116
Paychex
PAYX
$50.2B
| $151M | 0.22% | 3,723,496 +779,528 | +26% | +$31.7M |
|
117
Vanguard Value ETF
VTV
$144B
| $147M | 0.22% | 2,104,316 +220,313 | +12% | +$15.4M |
|
118
Bread Financial
BFH
$3.09B
| $145M | 0.21% | 687,267 +10,987 | +2% | +$2.32M |
|
119
Mastercard
MA
$538B
| $144M | 0.21% | 214,549 +10,253 | +5% | +$6.9M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $143M | 0.21% | 4,110,736 -139,759 | -3% | -$4.87M |
|
121
Duke Energy
DUK
$95.3B
| $143M | 0.21% | 2,143,075 +16,053 | +0.8% | +$1.07M |
|
122
Cincinnati Financial
CINF
$24B
| $142M | 0.21% | 3,016,264 +182,405 | +6% | +$8.6M |
|
|
123
Franklin Resources
BEN
$13.3B
| $141M | 0.21% | 2,790,947 +1,837,766 | +193% | +$92.9M |
|
124
UnitedHealth
UNH
$281B
| $141M | 0.21% | 1,970,071 +239,749 | +14% | +$17.2M |
|
125
Nike
NKE
$114B
| $137M | 0.2% | 1,890,210 -305,959 | -14% | -$22.2M |
|