MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+7.52%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2B
AUM Growth
+$68.2B
(+5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,643
New
138
Increased
1,215
Reduced
1,047
Closed
122
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$202M |
| 2 |
Carnival Corp
CCL
|
$131M |
| 3 |
Franklin Resources
BEN
|
$92.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$70.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$157M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
IBM
IBM
|
$95.4M |
| 4 |
Accenture
ACN
|
$77.3M |
| 5 |
Equinix
EQIX
|
$70.6M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 12.79% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $134M | 0.2% | 1,814,275 -181,184 | -9% | -$13.4M |
|
|
CMCSK
127
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $134M | 0.2% | 3,101,355 -24,012 | -0.8% | -$1.04M |
|
128
Novo Nordisk
NVO
$251B
| $134M | 0.2% | 794,186 +139,150 | +21% | +$23.5M |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $132M | 0.19% | 1,914,150 -249,137 | -12% | -$17.2M |
|
130
Healthpeak Properties
DOC
$12.5B
| $131M | 0.19% | 3,208,169 +199,174 | +7% | +$8.16M |
|
131
Estee Lauder
EL
$33B
| $130M | 0.19% | 1,854,079 -345,672 | -16% | -$24.2M |
|
132
Target
TGT
$43.6B
| $130M | 0.19% | 2,025,414 -225,848 | -10% | -$14.4M |
|
|
MWV
133
DELISTED
MEADWESTVACO CORP
MWV
| $129M | 0.19% | 3,363,814 +155,537 | +5% | +$5.97M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $128M | 0.19% | 2,537,995 -133,666 | -5% | -$6.76M |
|
135
Mattel
MAT
$5.9B
| $128M | 0.19% | 3,056,213 -90,294 | -3% | -$3.78M |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $122M | 0.18% | 1,344,808 +52,782 | +4% | +$4.77M |
|
137
GSK
GSK
$79.9B
| $121M | 0.18% | 2,421,350 -91,941 | -4% | -$4.61M |
|
138
Ford
F
$46.8B
| $121M | 0.18% | 7,142,918 +1,836,784 | +35% | +$31M |
|
139
Crown Castle
CCI
$43.2B
| $120M | 0.18% | 1,637,930 -73,065 | -4% | -$5.34M |
|
140
Baidu
BIDU
$32.8B
| $118M | 0.17% | 762,241 -174,845 | -19% | -$27.1M |
|
141
Thermo Fisher Scientific
TMO
$186B
| $118M | 0.17% | 1,279,676 -72,073 | -5% | -$6.64M |
|
142
Mondelez International
MDLZ
$79.5B
| $117M | 0.17% | 3,721,995 -343,783 | -8% | -$10.8M |
|
143
Range Resources
RRC
$8.16B
| $117M | 0.17% | 1,536,363 +136,171 | +10% | +$10.3M |
|
144
Eli Lilly
LLY
$657B
| $117M | 0.17% | 2,316,026 -28,846 | -1% | -$1.45M |
|
145
Fifth Third Bancorp
FITB
$30.3B
| $116M | 0.17% | 6,430,371 -239,023 | -4% | -$4.31M |
|
146
State Street
STT
$32.6B
| $115M | 0.17% | 1,753,649 -388,189 | -18% | -$25.5M |
|
147
Bank of New York Mellon
BK
$74.5B
| $115M | 0.17% | 3,804,735 +1,360,710 | +56% | +$41.1M |
|
148
LyondellBasell Industries
LYB
$18.1B
| $115M | 0.17% | 1,568,060 +133,866 | +9% | +$9.8M |
|
149
Simon Property Group
SPG
$59B
| $115M | 0.17% | 772,541 -38,149 | -5% | -$5.65M |
|
150
International Paper
IP
$26.2B
| $112M | 0.16% | 2,506,363 +57,526 | +2% | +$2.58M |
|