MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$121B
(+6.5%)
Cap. Flow
+$8.82B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
199
Increased
1,504
Reduced
1,150
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$384M |
| 2 |
GE Aerospace
GE
|
$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$323M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Vanguard Value ETF
VTV
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$257M |
| 3 |
Boeing
BA
|
$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$116M |
| 5 |
Salesforce
CRM
|
$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $320M | 0.26% |
5,723,636
-297,822
| -5% | -$16.7M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $320M | 0.26% |
1,056,013
-11,972
| -1% | -$3.63M |
|
103
Mondelez International
MDLZ
$79.3B
| $316M | 0.26% |
7,687,425
+832,633
| +12% | +$34.3M |
|
104
Gilead Sciences
GILD
$140B
| $313M | 0.26% |
2,673,456
+84,998
| +3% | +$9.95M |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $301M | 0.25% |
12,339,484
+2,756,102
| +29% | +$67.2M |
|
106
C.H. Robinson
CHRW
$15.2B
| $299M | 0.25% |
4,791,160
+432,718
| +10% | +$27M |
|
107
Travelers Companies
TRV
$62.3B
| $295M | 0.24% |
3,055,807
-74,620
| -2% | -$7.21M |
|
108
Corning
GLW
$59.4B
| $295M | 0.24% |
14,970,833
+1,026,699
| +7% | +$20.3M |
|
109
Goldman Sachs
GS
$221B
| $295M | 0.24% |
1,411,298
+151,936
| +12% | +$31.7M |
|
110
Norfolk Southern
NSC
$62.4B
| $290M | 0.24% |
3,324,850
+260,822
| +9% | +$22.8M |
|
111
Novo Nordisk
NVO
$252B
| $290M | 0.24% |
5,292,759
+860,874
| +19% | +$47.1M |
|
112
Dover
DOV
$24B
| $290M | 0.24% |
4,128,780
-375,372
| -8% | -$26.3M |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $286M | 0.24% |
8,767,417
+702,031
| +9% | +$22.9M |
|
114
Federated Hermes
FHI
$4.08B
| $284M | 0.23% |
8,490,735
+557,636
| +7% | +$18.7M |
|
115
The Mosaic Company
MOS
$10.4B
| $282M | 0.23% |
6,026,260
+2,294,288
| +61% | +$107M |
|
116
AstraZeneca
AZN
$255B
| $281M | 0.23% |
4,415,683
+445,465
| +11% | +$28.4M |
|
117
PNC Financial Services
PNC
$80.7B
| $281M | 0.23% |
2,940,902
-108,115
| -4% | -$10.3M |
|
118
NewMarket
NEU
$7.62B
| $280M | 0.23% |
631,222
+30,229
| +5% | +$13.4M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $278M | 0.23% |
2,840,678
+19,824
| +0.7% | +$1.94M |
|
120
Monster Beverage
MNST
$62B
| $275M | 0.23% |
2,055,360
+687,579
| +50% | +$92.1M |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $274M | 0.23% |
6,606,490
+1,154,317
| +21% | +$47.9M |
|
122
American Tower
AMT
$91.9B
| $271M | 0.22% |
2,905,865
+35,091
| +1% | +$3.27M |
|
123
Adobe
ADBE
$148B
| $269M | 0.22% |
3,318,737
+678,637
| +26% | +$55M |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| $266M | 0.22% |
6,019,669
+372,579
| +7% | +$16.5M |
|
125
Abbott
ABT
$230B
| $266M | 0.22% |
5,421,200
-519,151
| -9% | -$25.5M |
|