MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2.36%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+13%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,193
New
438
Increased
1,441
Reduced
1,054
Closed
150
Top Buys
| 1 |
Visa
V
|
$551M |
| 2 |
Vanguard Value ETF
VTV
|
$375M |
| 3 |
iShares MBS ETF
MBB
|
$337M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$333M |
| 5 |
Vanguard Growth ETF
VUG
|
$328M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$256M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$199M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$188M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$161M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $247M | 0.22% | 1,543,045 -153,890 | -9% | -$24.6M |
|
127
Welltower
WELL
$113B
| $242M | 0.21% | 3,134,001 +170,342 | +6% | +$13.2M |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $242M | 0.21% | 5,452,173 +1,810,819 | +50% | +$80.5M |
|
129
United Parcel Service
UPS
$74.1B
| $239M | 0.21% | 2,468,654 -204,453 | -8% | -$19.8M |
|
130
American Electric Power
AEP
$59.4B
| $239M | 0.21% | 4,252,927 +324,031 | +8% | +$18.2M |
|
131
Goldman Sachs
GS
$226B
| $237M | 0.21% | 1,259,362 +42,721 | +4% | +$8.03M |
|
132
Alibaba
BABA
$322B
| $237M | 0.21% | 2,843,660 +827,549 | +41% | +$68.9M |
|
133
Novo Nordisk
NVO
$251B
| $237M | 0.21% | 4,431,885 +543,016 | +14% | +$29M |
|
134
TotalEnergies
TTE
$137B
| $232M | 0.2% | 4,673,448 +199,862 | +4% | +$9.93M |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $231M | 0.2% | 9,583,382 +2,867,596 | +43% | +$69.1M |
|
136
Cincinnati Financial
CINF
$24B
| $229M | 0.2% | 4,296,385 +507,177 | +13% | +$27M |
|
137
Accenture
ACN
$162B
| $225M | 0.2% | 2,406,104 +173,807 | +8% | +$16.3M |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225M | 0.2% | 3,766,127 +566,892 | +18% | +$33.8M |
|
|
ARMH
139
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $224M | 0.2% | 4,537,479 -519,684 | -10% | -$25.6M |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $223M | 0.2% | 1,886,085 +477,522 | +34% | +$56.3M |
|
141
PPL Corp
PPL
$27B
| $217M | 0.19% | 6,440,453 +1,369,783 | +27% | +$46.1M |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $216M | 0.19% | 3,914,036 +1,524,829 | +64% | +$84M |
|
143
Target
TGT
$43.6B
| $215M | 0.19% | 2,623,971 -537,123 | -17% | -$44.1M |
|
144
PACCAR
PCAR
$52.5B
| $214M | 0.19% | 3,392,268 +822,716 | +32% | +$51.9M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $211M | 0.19% | 1,004,936 -363,349 | -27% | -$76.3M |
|
|
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $209M | 0.18% | 3,723,872 +194,756 | +6% | +$10.9M |
|
147
Duke Energy
DUK
$95.3B
| $208M | 0.18% | 2,706,902 +34,247 | +1% | +$2.63M |
|
148
Vanguard Consumer Staples ETF
VDC
$7.6B
| $202M | 0.18% | 1,592,405 +511,269 | +47% | +$64.9M |
|
149
Danaher
DHR
$147B
| $202M | 0.18% | 2,374,195 -80,305 | -3% | -$6.82M |
|
150
Marsh & McLennan
MMC
$101B
| $200M | 0.18% | 3,561,392 +638,182 | +22% | +$35.8M |
|