MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2.77%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8B
AUM Growth
–
Cap. Flow
+$64.6B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,489
New
2,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$906M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$838M |
| 3 |
JPMorgan Chase
JPM
|
$761M |
| 4 |
Pfizer
PFE
|
$738M |
| 5 |
Johnson & Johnson
JNJ
|
$726M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $127M | 0.2% | +2,671,661 | New | +$127M |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $126M | 0.19% | +5,068,695 | New | +$126M |
|
128
GSK
GSK
$79.9B
| $126M | 0.19% | +2,513,291 | New | +$126M |
|
129
EOG Resources
EOG
$68.2B
| $125M | 0.19% | +951,038 | New | +$125M |
|
|
CMCSK
130
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $124M | 0.19% | +3,125,367 | New | +$124M |
|
131
Crown Castle
CCI
$43.2B
| $124M | 0.19% | +1,710,995 | New | +$124M |
|
|
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
| $123M | 0.19% | +688,659 | New | +$123M |
|
133
Bread Financial
BFH
$3.09B
| $122M | 0.19% | +676,280 | New | +$122M |
|
134
Yum! Brands
YUM
$40.8B
| $121M | 0.19% | +1,747,924 | New | +$121M |
|
135
Fifth Third Bancorp
FITB
$30.3B
| $120M | 0.19% | +6,669,394 | New | +$120M |
|
136
Equinix
EQIX
$76.9B
| $118M | 0.18% | +636,816 | New | +$118M |
|
137
Mastercard
MA
$538B
| $117M | 0.18% | +204,296 | New | +$117M |
|
138
Mondelez International
MDLZ
$79.5B
| $116M | 0.18% | +4,065,778 | New | +$116M |
|
139
Eli Lilly
LLY
$657B
| $115M | 0.18% | +2,344,872 | New | +$115M |
|
140
Thermo Fisher Scientific
TMO
$186B
| $114M | 0.18% | +1,351,749 | New | +$114M |
|
141
UnitedHealth
UNH
$281B
| $113M | 0.17% | +1,730,322 | New | +$113M |
|
142
Ameriprise Financial
AMP
$48.5B
| $113M | 0.17% | +1,392,477 | New | +$113M |
|
143
Sherwin-Williams
SHW
$91.2B
| $111M | 0.17% | +626,668 | New | +$111M |
|
144
Northrop Grumman
NOC
$84.5B
| $111M | 0.17% | +1,335,195 | New | +$111M |
|
145
Intuitive Surgical
ISRG
$170B
| $110M | 0.17% | +217,558 | New | +$110M |
|
|
MWV
146
DELISTED
MEADWESTVACO CORP
MWV
| $109M | 0.17% | +3,208,277 | New | +$109M |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $109M | 0.17% | +1,292,026 | New | +$109M |
|
148
Charles Schwab
SCHW
$174B
| $109M | 0.17% | +5,125,348 | New | +$109M |
|
149
International Paper
IP
$26.2B
| $109M | 0.17% | +2,448,837 | New | +$109M |
|
150
Range Resources
RRC
$8.16B
| $108M | 0.17% | +1,400,192 | New | +$108M |
|