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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $108M | 0.17% | +737,956 | New | +$108M |
|
152
Paychex
PAYX
$50.2B
| $107M | 0.17% | +2,943,968 | New | +$107M |
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $104M | 0.16% | +3,154,727 | New | +$104M |
|
154
General Mills
GIS
$26.4B
| $103M | 0.16% | +2,126,942 | New | +$103M |
|
155
Novo Nordisk
NVO
$251B
| $102M | 0.16% | +655,036 | New | +$102M |
|
156
Illumina
ILMN
$15.8B
| $101M | 0.16% | +1,350,584 | New | +$101M |
|
157
SLM Corp
SLM
$6.52B
| $101M | 0.16% | +4,408,740 | New | +$101M |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $100M | 0.16% | +3,508,950 | New | +$100M |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $98.8M | 0.15% | +2,165,170 | New | +$98.8M |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $98.3M | 0.15% | +1,161,351 | New | +$98.3M |
|
161
Allstate
ALL
$53.6B
| $98M | 0.15% | +2,036,286 | New | +$98M |
|
162
Edwards Lifesciences
EW
$47.8B
| $98M | 0.15% | +1,457,833 | New | +$98M |
|
163
Prudential Financial
PRU
$38.6B
| $97.8M | 0.15% | +1,339,275 | New | +$97.8M |
|
164
American Electric Power
AEP
$59.4B
| $97.6M | 0.15% | +2,180,109 | New | +$97.6M |
|
165
BCE
BCE
$23.3B
| $95.9M | 0.15% | +2,338,423 | New | +$95.9M |
|
166
Morgan Stanley
MS
$240B
| $95.6M | 0.15% | +3,912,165 | New | +$95.6M |
|
167
Medtronic
MDT
$119B
| $95.5M | 0.15% | +1,855,757 | New | +$95.5M |
|
168
LyondellBasell Industries
LYB
$18.1B
| $95M | 0.15% | +1,434,194 | New | +$95M |
|
169
Emerson Electric
EMR
$74.3B
| $94.6M | 0.15% | +1,733,696 | New | +$94.6M |
|
170
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.3M | 0.15% | +587,521 | New | +$94.3M |
|
171
TechnipFMC
FTI
$15.1B
| $93.5M | 0.14% | +1,679,453 | New | +$93.5M |
|
172
BP
BP
$90.8B
| $92.8M | 0.14% | +2,223,197 | New | +$92.8M |
|
173
lululemon athletica
LULU
$24.2B
| $92M | 0.14% | +1,403,851 | New | +$92M |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $91.3M | 0.14% | +5,753,970 | New | +$91.3M |
|
175
Aon
AON
$79.1B
| $90.7M | 0.14% | +1,409,362 | New | +$90.7M |
|