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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$478M
| $88.8M | 0.14% |
+3,713,406
| New | +$88.7M |
|
177
Baidu
BIDU
$33.1B
| $88.7M | 0.14% |
+937,086
| New | +$88.7M |
|
178
Johnson Controls International
JCI
$68.9B
| $87.9M | 0.14% |
+2,346,562
| New | +$87.9M |
|
|
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $87.7M | 0.14% |
+865,890
| New | +$87.7M |
|
180
SAP
SAP
$316B
| $87.4M | 0.13% |
+1,199,727
| New | +$87.4M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $86.9M | 0.13% |
+1,778,029
| New | +$86.9M |
|
182
Fastenal
FAST
$56.5B
| $86.3M | 0.13% |
+7,536,192
| New | +$86.3M |
|
183
Rio Tinto
RIO
$102B
| $86.1M | 0.13% |
+2,096,188
| New | +$86.1M |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $86.1M | 0.13% |
+1,799,588
| New | +$86.1M |
|
185
Intuit
INTU
$187B
| $85.9M | 0.13% |
+1,407,269
| New | +$85.9M |
|
|
ARMH
186
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $85.7M | 0.13% |
+2,365,696
| New | +$85.7M |
|
187
Genuine Parts
GPC
$19B
| $83.7M | 0.13% |
+1,072,437
| New | +$83.7M |
|
188
TSMC
TSM
$1.2T
| $83.4M | 0.13% |
+4,552,222
| New | +$83.4M |
|
189
Texas Instruments
TXN
$178B
| $83M | 0.13% |
+2,380,700
| New | +$83M |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $82.9M | 0.13% |
+1,609,610
| New | +$82.9M |
|
191
Molson Coors Class B
TAP
$9.85B
| $82.5M | 0.13% |
+1,723,336
| New | +$82.5M |
|
192
Caterpillar
CAT
$194B
| $82.1M | 0.13% |
+995,819
| New | +$82.1M |
|
193
Ford
F
$46.2B
| $82.1M | 0.13% |
+5,306,134
| New | +$82.1M |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $81.5M | 0.13% |
+1,197,735
| New | +$81.5M |
|
195
SBA Communications
SBAC
$21.4B
| $81.2M | 0.13% |
+1,095,782
| New | +$81.2M |
|
196
Marathon Petroleum
MPC
$54.4B
| $80.8M | 0.12% |
+2,274,650
| New | +$80.8M |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $80.8M | 0.12% |
+347,618
| New | +$80.8M |
|
198
Baxter International
BAX
$12.1B
| $80.2M | 0.12% |
+2,132,081
| New | +$80.2M |
|
199
BHP
BHP
$142B
| $79.4M | 0.12% |
+1,628,935
| New | +$79.4M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78.8M | 0.12% |
+704,147
| New | +$78.8M |
|