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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.4B
| $122M | 0.16% |
2,669,533
-14,240
| -0.5% | -$652K |
|
152
Mondelez International
MDLZ
$79.3B
| $122M | 0.16% |
3,446,515
-275,480
| -7% | -$9.72M |
|
153
Emerson Electric
EMR
$72.9B
| $122M | 0.16% |
1,731,695
+8,341
| +0.5% | +$585K |
|
154
Northrop Grumman
NOC
$83.2B
| $121M | 0.16% |
1,054,282
-107,981
| -9% | -$12.4M |
|
155
iShares MSCI EAFE ETF
EFA
$65.4B
| $120M | 0.16% |
1,794,794
+545,907
| +44% | +$36.6M |
|
|
156
Automatic Data Processing
ADP
$121B
| $119M | 0.16% |
1,681,497
-1,128,687
| -40% | -$80.1M |
|
157
EOG Resources
EOG
$65.8B
| $119M | 0.16% |
1,418,466
-488,556
| -26% | -$41M |
|
158
Texas Instruments
TXN
$178B
| $119M | 0.16% |
2,708,716
+264,621
| +11% | +$11.6M |
|
159
Crown Castle
CCI
$42.3B
| $118M | 0.16% |
1,613,752
-24,178
| -1% | -$1.78M |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $117M | 0.16% |
2,092,568
+89,692
| +4% | +$5M |
|
161
Ameriprise Financial
AMP
$47.8B
| $114M | 0.15% |
990,950
-106,940
| -10% | -$12.3M |
|
162
Allstate
ALL
$53.9B
| $114M | 0.15% |
2,086,813
+4,606
| +0.2% | +$251K |
|
163
Ford
F
$46.2B
| $113M | 0.15% |
7,349,944
+207,026
| +3% | +$3.19M |
|
164
Intuit
INTU
$187B
| $113M | 0.15% |
1,483,035
+492,949
| +50% | +$37.6M |
|
165
Morgan Stanley
MS
$237B
| $113M | 0.15% |
3,592,098
-176,565
| -5% | -$5.54M |
|
166
Xerox
XRX
$478M
| $111M | 0.15% |
3,468,894
-137,065
| -4% | -$4.4M |
|
167
Healthpeak Properties
DOC
$12.3B
| $111M | 0.15% |
3,340,665
-181,905
| -5% | -$6.02M |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $110M | 0.15% |
1,617,938
+559,918
| +53% | +$38.1M |
|
169
Target
TGT
$42B
| $108M | 0.15% |
1,714,073
-311,341
| -15% | -$19.7M |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $108M | 0.15% |
1,120,152
-25,024
| -2% | -$2.42M |
|
171
Eli Lilly
LLY
$661B
| $108M | 0.14% |
2,112,174
-203,852
| -9% | -$10.4M |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $107M | 0.14% |
1,916,253
+189,725
| +11% | +$10.6M |
|
173
Macy's
M
$4.42B
| $107M | 0.14% |
1,994,404
+300,647
| +18% | +$16.1M |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $106M | 0.14% |
1,186,029
+69,846
| +6% | +$6.27M |
|
175
Aon
AON
$80.6B
| $106M | 0.14% |
1,265,219
-43,065
| -3% | -$3.61M |
|