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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$186B
$247M 0.22%
1,543,045
-153,890
WELL icon
127
Welltower
WELL
$143B
$242M 0.21%
3,134,001
+170,342
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$22.5B
$242M 0.21%
5,452,173
+1,810,819
UPS icon
129
United Parcel Service
UPS
$81.3B
$239M 0.21%
2,468,654
-204,453
AEP icon
130
American Electric Power
AEP
$66.1B
$239M 0.21%
4,252,927
+324,031
GS icon
131
Goldman Sachs
GS
$248B
$237M 0.21%
1,259,362
+42,721
BABA icon
132
Alibaba
BABA
$375B
$237M 0.21%
2,843,660
+827,549
NVO icon
133
Novo Nordisk
NVO
$219B
$237M 0.21%
8,863,770
+1,086,032
TTE icon
134
TotalEnergies
TTE
$142B
$232M 0.2%
4,673,448
+199,862
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$53.3B
$231M 0.2%
10,916,871
+3,266,610
CINF icon
136
Cincinnati Financial
CINF
$26.1B
$229M 0.2%
4,296,385
+507,177
ACN icon
137
Accenture
ACN
$155B
$225M 0.2%
2,406,104
+173,807
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225M 0.2%
3,766,127
+566,892
ARMH
139
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$224M 0.2%
4,537,479
-519,684
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$110B
$223M 0.2%
1,886,085
+477,522
PPL icon
141
PPL Corp
PPL
$27.3B
$217M 0.19%
6,914,809
+1,470,671
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$216M 0.19%
3,914,036
+1,524,829
TGT icon
143
Target
TGT
$41B
$215M 0.19%
2,623,971
-537,123
PCAR icon
144
PACCAR
PCAR
$55.4B
$214M 0.19%
5,088,402
+1,234,074
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
$211M 0.19%
1,004,936
-363,349
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$209M 0.18%
3,723,872
+194,756
DUK icon
147
Duke Energy
DUK
$96.4B
$208M 0.18%
2,706,902
+34,247
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.32B
$202M 0.18%
1,592,405
+511,269
DHR icon
149
Danaher
DHR
$160B
$202M 0.18%
3,532,403
-119,481
MMC icon
150
Marsh & McLennan
MMC
$89.9B
$200M 0.18%
3,561,392
+638,182
4 5
6
7 8