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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $174M | 0.23% |
6,933,797
-981,834
| -12% | -$24.7M |
|
102
Paychex
PAYX
$48.5B
| $173M | 0.23% |
3,799,637
+76,141
| +2% | +$3.47M |
|
103
Capri Holdings
CPRI
$2.47B
| $172M | 0.23% |
2,118,473
-235,101
| -10% | -$19.1M |
|
104
Sanofi
SNY
$121B
| $170M | 0.23% |
3,172,078
-412,901
| -12% | -$22.1M |
|
105
Federated Hermes
FHI
$4.1B
| $169M | 0.23% |
5,852,788
-349,367
| -6% | -$10.1M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $168M | 0.22% |
1,957,965
-42,769
| -2% | -$3.66M |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $166M | 0.22% |
4,137,112
-294,757
| -7% | -$11.9M |
|
108
Cincinnati Financial
CINF
$23.9B
| $163M | 0.22% |
3,113,678
+97,414
| +3% | +$5.1M |
|
109
Mastercard
MA
$534B
| $159M | 0.21% |
189,724
-24,825
| -12% | -$20.7M |
|
110
Costco
COST
$416B
| $158M | 0.21% |
1,323,510
+3,870
| +0.3% | +$461K |
|
111
Teva Pharmaceuticals
TEVA
$21.7B
| $156M | 0.21% |
3,901,459
-302,835
| -7% | -$12.1M |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $155M | 0.21% |
1,396,662
+51,854
| +4% | +$5.76M |
|
113
Duke Energy
DUK
$93.9B
| $155M | 0.21% |
2,242,266
+99,191
| +5% | +$6.85M |
|
114
UnitedHealth
UNH
$278B
| $154M | 0.21% |
2,047,156
+77,085
| +4% | +$5.8M |
|
|
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $154M | 0.21% |
3,083,884
-17,471
| -0.6% | -$871K |
|
116
Sherwin-Williams
SHW
$89.8B
| $151M | 0.2% |
824,016
-28,129
| -3% | -$5.16M |
|
117
Franklin Resources
BEN
$13.3B
| $151M | 0.2% |
2,615,651
-175,296
| -6% | -$10.1M |
|
118
ASML
ASML
$289B
| $147M | 0.2% |
1,571,538
-38,941
| -2% | -$3.65M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $145M | 0.19% |
2,595,560
+57,565
| +2% | +$3.22M |
|
120
Baidu
BIDU
$33B
| $145M | 0.19% |
812,904
+50,663
| +7% | +$9.01M |
|
121
Estee Lauder
EL
$32.8B
| $144M | 0.19% |
1,914,352
+60,273
| +3% | +$4.54M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $143M | 0.19% |
4,061,552
-49,184
| -1% | -$1.74M |
|
123
CoreCivic
CXW
$2.16B
| $143M | 0.19% |
4,453,172
-218,443
| -5% | -$7.01M |
|
|
124
General Motors
GM
$55.8B
| $142M | 0.19% |
3,486,002
+1,990,203
| +133% | +$81.3M |
|
125
State Street
STT
$32.1B
| $140M | 0.19% |
1,909,524
+155,875
| +9% | +$11.4M |
|