MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+9.8%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5B
AUM Growth
+$74.5B
(+9.3%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
2,684
New
161
Increased
1,144
Reduced
1,164
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$102M |
| 2 |
General Motors
GM
|
$81.3M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$67.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
Top Sells
| 1 |
Illumina
ILMN
|
$96.2M |
| 2 |
American International
AIG
|
$94.4M |
| 3 |
Automatic Data Processing
ADP
|
$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
AT&T
T
|
$71.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
American International
AIG
$44.7B
| $139M | 0.19% |
2,726,042
-1,849,573
| -40% | -$94.4M |
|
127
Cognizant
CTSH
$34.9B
| $139M | 0.19% |
1,373,866
+24,681
| +2% | +$2.49M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $139M | 0.19% |
1,845,976
-68,174
| -4% | -$5.12M |
|
129
Thermo Fisher Scientific
TMO
$183B
| $138M | 0.19% |
1,241,497
-38,179
| -3% | -$4.25M |
|
130
Bank of New York Mellon
BK
$73.8B
| $136M | 0.18% |
3,895,520
+90,785
| +2% | +$3.17M |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $136M | 0.18% |
1,991,470
+352,550
| +22% | +$24M |
|
132
Novo Nordisk
NVO
$252B
| $134M | 0.18% |
726,812
-67,374
| -8% | -$12.4M |
|
|
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $134M | 0.18% |
3,258,072
+48,979
| +2% | +$2.01M |
|
134
LyondellBasell Industries
LYB
$17.6B
| $132M | 0.18% |
1,649,686
+81,626
| +5% | +$6.55M |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $131M | 0.18% |
6,232,637
-197,734
| -3% | -$4.16M |
|
136
PPG Industries
PPG
$24.6B
| $131M | 0.18% |
688,531
-347,431
| -34% | -$65.9M |
|
137
GSK
GSK
$79.1B
| $130M | 0.17% |
2,432,383
+11,033
| +0.5% | +$589K |
|
138
Nike
NKE
$110B
| $129M | 0.17% |
1,645,541
-244,669
| -13% | -$19.2M |
|
139
Kinder Morgan
KMI
$59.3B
| $129M | 0.17% |
3,572,528
-851,861
| -19% | -$30.7M |
|
|
MWV
140
DELISTED
MEADWESTVACO CORP
MWV
| $129M | 0.17% |
3,480,303
+116,489
| +3% | +$4.3M |
|
141
Prudential Financial
PRU
$37.7B
| $128M | 0.17% |
1,390,150
-32,107
| -2% | -$2.96M |
|
142
Johnson Controls International
JCI
$69.4B
| $128M | 0.17% |
2,489,356
-175,568
| -7% | -$9.01M |
|
143
Simon Property Group
SPG
$58.4B
| $127M | 0.17% |
834,122
+61,581
| +8% | +$9.37M |
|
|
144
SPDR S&P Dividend ETF
SDY
$20.4B
| $126M | 0.17% |
1,730,910
+1,407,965
| +436% | +$102M |
|
145
Range Resources
RRC
$8.25B
| $126M | 0.17% |
1,490,036
-46,327
| -3% | -$3.91M |
|
146
Canadian Pacific Kansas City
CP
$70.4B
| $125M | 0.17% |
825,876
-53,356
| -6% | -$8.07M |
|
147
SPDR S&P 500 ETF Trust
SPY
$656B
| $124M | 0.17% |
672,658
+102,794
| +18% | +$19M |
|
148
Welltower
WELL
$113B
| $124M | 0.17% |
2,317,643
-141,088
| -6% | -$7.56M |
|
149
Charles Schwab
SCHW
$175B
| $123M | 0.17% |
4,735,221
+582,302
| +14% | +$15.1M |
|
150
American Tower
AMT
$94.1B
| $123M | 0.17% |
1,540,372
-273,903
| -15% | -$21.9M |
|