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MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,157
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$388M |
| 2 |
GE Aerospace
GE
|
+$387M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$328M |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$267M |
| 3 |
Boeing
BA
|
+$232M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$136M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$117M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$72.3B
| $266M | 0.22% |
5,022,485
+769,558
| +18% | +$42.6M |
|
127
Booking.com
BKNG
$141B
| $264M | 0.22% |
5,725,575
-895,050
| -14% | -$42.7M |
|
128
Albemarle
ALB
$14.3B
| $258M | 0.21% |
4,676,968
-10,671
| -0.2% | -$637K |
|
129
PACCAR
PCAR
$66.4B
| $254M | 0.21% |
5,977,154
+888,752
| +17% | +$38.4M |
|
130
Starbucks
SBUX
$124B
| $251M | 0.21% |
4,683,324
-1,242,100
| -21% | -$63M |
|
131
Salesforce
CRM
$138B
| $249M | 0.21% |
3,580,294
-1,389,017
| -28% | -$98.9M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $249M | 0.21% |
2,337,314
-138,608
| -6% | -$16.1M |
|
|
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
| $247M | 0.2% |
1,194,093
+151,376
| +15% | +$33.7M |
|
134
Alibaba
BABA
$285B
| $246M | 0.2% |
2,994,060
+150,400
| +5% | +$12.9M |
|
135
Vanguard Consumer Staples ETF
VDC
$7.95B
| $243M | 0.2% |
1,944,154
+351,749
| +22% | +$44.7M |
|
136
FedEx
FDX
$75.6B
| $242M | 0.2% |
1,421,225
+383,052
| +37% | +$66.7M |
|
137
VanEck Intermediate Muni ETF
ITM
$2.17B
| $237M | 0.2% |
5,102,708
+1,315,321
| +35% | +$61.5M |
|
138
Cincinnati Financial
CINF
$26.9B
| $235M | 0.19% |
4,685,941
+389,556
| +9% | +$20.1M |
|
139
Digital Realty Trust
DLR
$64.6B
| $234M | 0.19% |
3,516,489
+564,899
| +19% | +$37.1M |
|
|
PPL
140
PPL Corp
PPL
$27.2B
| $232M | 0.19% |
7,872,492
+957,683
| +14% | +$29.9M |
|
141
CoreCivic
CXW
$3.09B
| $230M | 0.19% |
6,945,739
+549,581
| +9% | +$20M |
|
142
TotalEnergies
TTE
$176B
| $226M | 0.19% |
4,602,965
-70,483
| -2% | -$3.65M |
|
143
United Parcel Service
UPS
$98.7B
| $226M | 0.19% |
2,335,156
-133,498
| -5% | -$13.3M |
|
144
Target
TGT
$63.8B
| $225M | 0.19% |
2,761,509
+137,538
| +5% | +$11.1M |
|
145
Illumina
ILMN
$28.5B
| $225M | 0.19% |
1,060,241
-22,531
| -2% | -$4.4M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
| $222M | 0.18% |
1,227,510
+169,272
| +16% | +$29.2M |
|
147
iShares MSCI United Kingdom ETF
EWU
$4.01B
| $222M | 0.18% |
6,077,215
+1,536,925
| +34% | +$58.8M |
|
148
Vertex Pharmaceuticals
VRTX
$122B
| $219M | 0.18% |
1,777,380
-108,705
| -6% | -$13.7M |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217M | 0.18% |
3,802,230
+36,103
| +1% | +$2.2M |
|
150
American Express
AXP
$247B
| $217M | 0.18% |
2,788,842
+725,750
| +35% | +$57.6M |
|
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