MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$63.1B
$266M 0.22%
5,022,485
+769,558
BKNG icon
127
Booking.com
BKNG
$163B
$264M 0.22%
229,023
-35,802
ALB icon
128
Albemarle
ALB
$21B
$258M 0.21%
4,676,968
-10,671
PCAR icon
129
PACCAR
PCAR
$62.6B
$254M 0.21%
5,977,154
+888,752
SBUX icon
130
Starbucks
SBUX
$104B
$251M 0.21%
4,683,324
-1,242,100
CRM icon
131
Salesforce
CRM
$222B
$249M 0.21%
3,580,294
-1,389,017
MON
132
DELISTED
Monsanto Co
MON
$249M 0.21%
2,337,314
-138,608
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
$247M 0.2%
1,194,093
+151,376
BABA icon
134
Alibaba
BABA
$407B
$246M 0.2%
2,994,060
+150,400
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.63B
$243M 0.2%
1,944,154
+351,749
FDX icon
136
FedEx
FDX
$73.2B
$242M 0.2%
1,421,225
+383,052
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.2B
$237M 0.2%
5,102,708
+1,315,321
CINF icon
138
Cincinnati Financial
CINF
$25.5B
$235M 0.19%
4,685,941
+389,556
DLR icon
139
Digital Realty Trust
DLR
$54.1B
$234M 0.19%
3,516,489
+564,899
PPL icon
140
PPL Corp
PPL
$26.3B
$232M 0.19%
7,872,492
+957,683
CXW icon
141
CoreCivic
CXW
$2.07B
$230M 0.19%
6,945,739
+549,581
TTE icon
142
TotalEnergies
TTE
$143B
$226M 0.19%
4,602,965
-70,483
UPS icon
143
United Parcel Service
UPS
$91.3B
$226M 0.19%
2,335,156
-133,498
TGT icon
144
Target
TGT
$49.6B
$225M 0.19%
2,761,509
+137,538
ILMN icon
145
Illumina
ILMN
$21.8B
$225M 0.19%
1,060,241
-22,531
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$222M 0.18%
1,227,510
+169,272
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$2.92B
$222M 0.18%
6,077,215
+1,536,925
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$114B
$219M 0.18%
1,777,380
-108,705
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217M 0.18%
3,802,230
+36,103
AXP icon
150
American Express
AXP
$245B
$217M 0.18%
2,788,842
+725,750
4 5
6
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