MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+13%)
Cap. Flow
+$8.33B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
173
Increased
1,138
Reduced
1,335
Closed
119
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$477M |
| 2 |
Kinder Morgan
KMI
|
$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$338M |
| 4 |
Vanguard Growth ETF
VUG
|
$291M |
| 5 |
iShares MBS ETF
MBB
|
$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$305M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Halliburton
HAL
|
$86.7M |
| 4 |
Microsoft
MSFT
|
$80.3M |
| 5 |
GSK
GSK
|
$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $258M | 0.26% | 1,751,264 +565,695 | +48% | +$83.4M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $257M | 0.25% | 3,247,725 +1,461,871 | +82% | +$116M |
|
103
Albemarle
ALB
$9.99B
| $251M | 0.25% | 4,174,601 +32,873 | +0.8% | +$1.98M |
|
104
BCE
BCE
$23.3B
| $247M | 0.24% | 5,385,447 +1,015,262 | +23% | +$46.6M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $246M | 0.24% | 5,227,362 +1,812,703 | +53% | +$85.3M |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $246M | 0.24% | 1,070,227 +24,216 | +2% | +$5.56M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $242M | 0.24% | 1,933,911 +223,314 | +13% | +$28M |
|
108
Target
TGT
$43.6B
| $240M | 0.24% | 3,161,094 -238,727 | -7% | -$18.1M |
|
109
PNC Financial Services
PNC
$81.7B
| $240M | 0.24% | 2,627,107 +228,218 | +10% | +$20.8M |
|
110
American Electric Power
AEP
$59.4B
| $239M | 0.24% | 3,928,896 +730,977 | +23% | +$44.4M |
|
111
Baxter International
BAX
$12.7B
| $238M | 0.24% | 3,253,550 +238,674 | +8% | +$17.5M |
|
112
Goldman Sachs
GS
$226B
| $236M | 0.23% | 1,216,641 -2,429 | -0.2% | -$471K |
|
113
Federated Hermes
FHI
$4.12B
| $235M | 0.23% | 7,122,810 +452,079 | +7% | +$14.9M |
|
|
ARMH
114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $234M | 0.23% | 5,057,163 +320,764 | +7% | +$14.9M |
|
115
US Bancorp
USB
$76B
| $232M | 0.23% | 5,171,884 +150,690 | +3% | +$6.77M |
|
116
NewMarket
NEU
$7.77B
| $229M | 0.23% | 568,387 +22,120 | +4% | +$8.93M |
|
117
TotalEnergies
TTE
$137B
| $229M | 0.23% | 4,473,586 -207,034 | -4% | -$10.6M |
|
118
Genuine Parts
GPC
$19.4B
| $228M | 0.23% | 2,140,660 +690,861 | +48% | +$73.6M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $227M | 0.22% | 3,526,031 -88,249 | -2% | -$5.67M |
|
120
American Tower
AMT
$95.5B
| $225M | 0.22% | 2,274,927 +589,528 | +35% | +$58.3M |
|
121
iShare MSCI Eurozone ETF
EZU
$7.87B
| $225M | 0.22% | 6,182,242 +1,518,396 | +33% | +$55.2M |
|
122
Welltower
WELL
$113B
| $224M | 0.22% | 2,963,659 +132,837 | +5% | +$10.1M |
|
123
Duke Energy
DUK
$95.3B
| $223M | 0.22% | 2,672,655 +117,721 | +5% | +$9.83M |
|
124
BP
BP
$90.8B
| $223M | 0.22% | 5,848,333 +822,556 | +16% | +$31.4M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $222M | 0.22% | 861,423 +286,372 | +50% | +$73.7M |
|