MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
1 Year Est. Return
+7.32%
AUM
$114B
AUM Growth
+$12.7B
(+13%)
Holding
3,192
Top Buys
| 1 | +$377M | |
| 2 | +$336M | |
| 3 | +$333M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$317M |
| 5 |
Medtronic
MDT
|
+$315M |
Top Sells
| 1 | +$269M | |
| 2 | +$194M | |
| 3 | +$185M | |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$149M |
| 5 |
American Express
AXP
|
+$139M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.56% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$30.4B
| $311M | 0.27% |
5,576,140
+2,947,334
|
|
||
102
Booking.com
BKNG
$134B
| $308M | 0.27% |
264,825
-28,289
|
|
||
103
MetLife
MET
$47.2B
| $304M | 0.27% |
6,756,076
-667,545
|
|
||
104
NextEra Energy
NEE
$195B
| $294M | 0.26% |
11,283,416
+166,320
|
|
||
105
iShares TIPS Bond ETF
TIP
$14.3B
| $293M | 0.26% |
2,579,981
+811,017
|
|
||
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $292M | 0.26% |
8,065,386
+2,725,232
|
|
||
107
Union Pacific
UNP
$157B
| $289M | 0.25% |
2,663,730
-532,093
|
|
||
108
NewMarket
NEU
$5.88B
| $287M | 0.25% |
600,993
+32,606
|
|
||
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
| $284M | 0.25% |
2,416,937
+767,647
|
|
||
110
PNC Financial Services
PNC
$85.9B
| $284M | 0.25% |
3,049,017
+421,910
|
|
||
111
Starbucks
SBUX
$112B
| $281M | 0.25% |
5,925,424
-1,388,160
|
|
||
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
| $279M | 0.25% |
9,812,737
+3,182,461
|
|
||
|
MON
113
DELISTED
Monsanto Co
MON
| $279M | 0.24% |
2,475,922
-64,860
|
|
||
114
Abbott
ABT
$202B
| $275M | 0.24% |
5,940,351
-838,404
|
|
||
115
AstraZeneca
AZN
$323B
| $272M | 0.24% |
7,940,436
+2,014,492
|
|
||
116
American Tower
AMT
$89.8B
| $270M | 0.24% |
2,870,774
+595,847
|
|
||
117
Federated Hermes
FHI
$4.34B
| $269M | 0.24% |
7,933,099
+810,289
|
|
||
118
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $265M | 0.23% |
20,184,855
+10,404,468
|
|
||
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $265M | 0.23% |
7,680,150
+628,088
|
|
||
|
LLTC
120
DELISTED
Linear Technology Corp
LLTC
| $264M | 0.23% |
5,647,090
+2,425,245
|
|
||
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $261M | 0.23% |
1,042,717
-27,510
|
|
||
122
CoreCivic
CXW
$1.77B
| $258M | 0.23% |
6,396,158
+655,965
|
|
||
123
Gilead Sciences
GILD
$185B
| $254M | 0.22% |
2,588,458
-237,368
|
|
||
124
Albemarle
ALB
$21.1B
| $248M | 0.22% |
4,687,639
+513,038
|
|
||
125
Mondelez International
MDLZ
$78.9B
| $247M | 0.22% |
6,854,792
+1,503,106
|
|