MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$384M |
| 2 |
GE Aerospace
GE
|
$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$323M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Vanguard Value ETF
VTV
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$257M |
| 3 |
Boeing
BA
|
$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$116M |
| 5 |
Salesforce
CRM
|
$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $215M | 0.18% |
3,589,912
-133,960
| -4% | -$8.03M |
|
152
Accenture
ACN
$158B
| $212M | 0.18% |
2,193,388
-212,716
| -9% | -$20.6M |
|
153
NXP Semiconductors
NXPI
$56.8B
| $210M | 0.17% |
2,135,342
+307,564
| +17% | +$30.2M |
|
154
Toronto Dominion Bank
TD
$128B
| $208M | 0.17% |
4,901,682
+638,162
| +15% | +$27.1M |
|
155
Danaher
DHR
$143B
| $208M | 0.17% |
3,608,107
+75,704
| +2% | +$4.35M |
|
156
Aptiv
APTV
$17.5B
| $206M | 0.17% |
2,419,601
+249,874
| +12% | +$21.3M |
|
157
Welltower
WELL
$112B
| $204M | 0.17% |
3,115,929
-18,072
| -0.6% | -$1.19M |
|
158
Duke Energy
DUK
$94B
| $204M | 0.17% |
2,882,643
+175,741
| +6% | +$12.4M |
|
159
Marsh & McLennan
MMC
$101B
| $201M | 0.17% |
3,553,634
-7,758
| -0.2% | -$440K |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $201M | 0.17% |
1,007,862
+2,926
| +0.3% | +$585K |
|
|
ARMH
161
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $198M | 0.16% |
4,028,321
-509,158
| -11% | -$25.1M |
|
162
LyondellBasell Industries
LYB
$17.5B
| $197M | 0.16% |
1,898,952
+229,967
| +14% | +$23.8M |
|
163
Northrop Grumman
NOC
$83B
| $195M | 0.16% |
1,231,171
+178,770
| +17% | +$28.4M |
|
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $193M | 0.16% |
4,938,813
+1,270,468
| +35% | +$49.6M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $190M | 0.16% |
2,136,381
+21,776
| +1% | +$1.94M |
|
166
iShares Biotechnology ETF
IBB
$5.68B
| $189M | 0.16% |
1,535,826
+296,346
| +24% | +$36.4M |
|
167
Mastercard
MA
$538B
| $188M | 0.16% |
2,013,851
+74,318
| +4% | +$6.95M |
|
168
US Bancorp
USB
$76.5B
| $183M | 0.15% |
4,208,153
-62,373
| -1% | -$2.71M |
|
169
General Mills
GIS
$26.5B
| $174M | 0.14% |
3,128,856
+288,428
| +10% | +$16.1M |
|
170
Baidu
BIDU
$33.8B
| $174M | 0.14% |
875,233
+64,118
| +8% | +$12.8M |
|
171
McKesson
MCK
$86B
| $174M | 0.14% |
774,162
-72,157
| -9% | -$16.2M |
|
172
Vanguard Communication Services ETF
VOX
$5.79B
| $172M | 0.14% |
1,983,052
-42,866
| -2% | -$3.73M |
|
173
Simon Property Group
SPG
$59.3B
| $172M | 0.14% |
995,310
+52,671
| +6% | +$9.11M |
|
174
Broadcom
AVGO
$1.44T
| $170M | 0.14% |
12,771,390
+1,496,490
| +13% | +$19.9M |
|
175
Amgen
AMGN
$151B
| $168M | 0.14% |
1,092,872
-450,173
| -29% | -$69.1M |
|