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 | |
|---|---|---|---|---|---|---|
|
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $105M | 0.14% |
758,836
-36,297
| -5% | -$5.03M |
|
|
CA
177
DELISTED
CA, Inc.
CA
| $105M | 0.14% |
3,119,621
-326,743
| -9% | -$11M |
|
178
Vanguard Information Technology ETF
VGT
$99.1B
| $104M | 0.14% |
1,164,101
+224,927
| +24% | +$20.1M |
|
179
BCE
BCE
$22.9B
| $104M | 0.14% |
2,393,032
+49,264
| +2% | +$2.13M |
|
180
Baxter International
BAX
$12.1B
| $104M | 0.14% |
2,741,976
+403,179
| +17% | +$15.2M |
|
181
Marathon Petroleum
MPC
$54.4B
| $102M | 0.14% |
2,216,606
+12,158
| +0.6% | +$558K |
|
182
McKesson
MCK
$85.9B
| $102M | 0.14% |
629,599
+163,837
| +35% | +$26.4M |
|
183
Medtronic
MDT
$118B
| $101M | 0.14% |
1,762,739
-284,734
| -14% | -$16.3M |
|
184
Phillips 66
PSX
$52.8B
| $101M | 0.14% |
1,309,235
-96,403
| -7% | -$7.44M |
|
185
TSMC
TSM
$1.2T
| $101M | 0.14% |
5,780,147
+332,708
| +6% | +$5.8M |
|
186
Rio Tinto
RIO
$102B
| $99.8M | 0.13% |
1,769,109
-13,294
| -0.7% | -$750K |
|
187
Autodesk
ADSK
$67.9B
| $99.8M | 0.13% |
1,982,595
+2,789
| +0.1% | +$140K |
|
188
General Mills
GIS
$26.6B
| $99.1M | 0.13% |
1,985,306
-141,075
| -7% | -$7.04M |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $98.6M | 0.13% |
1,474,665
-21,928
| -1% | -$1.47M |
|
190
BorgWarner
BWA
$9.3B
| $98.5M | 0.13% |
2,002,367
+73,591
| +4% | +$3.62M |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $97.4M | 0.13% |
1,683,660
+128,849
| +8% | +$7.45M |
|
|
CHL
192
DELISTED
China Mobile Limited
CHL
| $96.6M | 0.13% |
1,846,998
+567,250
| +44% | +$29.7M |
|
193
BP
BP
$88.8B
| $95.8M | 0.13% |
2,408,895
+201,502
| +9% | +$8.01M |
|
194
Cullen/Frost Bankers
CFR
$8.28B
| $95.4M | 0.13% |
1,281,881
+5,758
| +0.5% | +$429K |
|
195
SLM Corp
SLM
$6.44B
| $95.4M | 0.13% |
10,152,176
-1,564,718
| -13% | -$14.7M |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $95.1M | 0.13% |
1,190,322
+145,838
| +14% | +$11.7M |
|
197
Invesco
IVZ
$9.68B
| $94.9M | 0.13% |
2,608,171
+641,615
| +33% | +$23.4M |
|
198
Fastenal
FAST
$56.8B
| $94.2M | 0.13% |
7,928,364
-553,004
| -7% | -$6.57M |
|
199
Halliburton
HAL
$18.4B
| $94.1M | 0.13% |
1,853,965
-225,889
| -11% | -$11.5M |
|
200
Molson Coors Class B
TAP
$9.85B
| $93.2M | 0.13% |
1,659,806
-46,997
| -3% | -$2.64M |
|