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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $139M | 0.11% |
1,869,504
+70,601
| +4% | +$5.25M |
|
|
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
| $139M | 0.11% |
3,313,013
+11,208
| +0.3% | +$469K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $138M | 0.11% |
1,733,794
+439,450
| +34% | +$35M |
|
204
PPG Industries
PPG
$24.8B
| $136M | 0.11% |
1,184,924
+25,324
| +2% | +$2.91M |
|
205
TSMC
TSM
$1.26T
| $135M | 0.11% |
5,951,172
+411,944
| +7% | +$9.36M |
|
206
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $134M | 0.11% |
3,096,721
+720,050
| +30% | +$31.3M |
|
207
Prudential
PUK
$33.7B
| $134M | 0.11% |
2,848,471
+299,847
| +12% | +$14.1M |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $133M | 0.11% |
992,048
+160,111
| +19% | +$21.5M |
|
209
SEI Investments
SEIC
$10.8B
| $133M | 0.11% |
2,707,376
+207,362
| +8% | +$10.2M |
|
210
Bausch Health
BHC
$2.72B
| $133M | 0.11% |
596,997
+53,551
| +10% | +$11.9M |
|
211
Baxter International
BAX
$12.5B
| $133M | 0.11% |
3,488,594
-878,337
| -20% | -$33.4M |
|
|
MBLY
212
DELISTED
Mobileye N.V.
MBLY
| $132M | 0.11% |
2,481,295
-205,941
| -8% | -$10.9M |
|
213
Diageo
DEO
$61.3B
| $132M | 0.11% |
1,134,888
-115,724
| -9% | -$13.4M |
|
214
HP
HPQ
$27.4B
| $132M | 0.11% |
9,651,056
+1,460,237
| +18% | +$19.9M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $130M | 0.11% |
2,259,558
-198,873
| -8% | -$11.5M |
|
216
State Street
STT
$32B
| $130M | 0.11% |
1,690,618
-205,192
| -11% | -$15.8M |
|
217
IBM
IBM
$232B
| $130M | 0.11% |
835,953
-53,591
| -6% | -$8.33M |
|
218
iShares MSCI Switzerland ETF
EWL
$1.34B
| $130M | 0.11% |
3,965,956
+962,713
| +32% | +$31.5M |
|
219
Alerian MLP ETF
AMLP
$10.5B
| $129M | 0.11% |
1,660,930
+226,262
| +16% | +$17.6M |
|
220
Fidelity National Information Services
FIS
$35.9B
| $129M | 0.11% |
2,079,413
+13,829
| +0.7% | +$855K |
|
221
Caterpillar
CAT
$198B
| $128M | 0.11% |
1,509,374
+251,129
| +20% | +$21.3M |
|
222
Intuit
INTU
$188B
| $127M | 0.11% |
1,264,950
-181,911
| -13% | -$18.3M |
|
223
HCA Healthcare
HCA
$98.5B
| $126M | 0.1% |
1,394,239
-73,593
| -5% | -$6.68M |
|
224
TJX Companies
TJX
$155B
| $125M | 0.1% |
3,791,610
-34,556
| -0.9% | -$1.14M |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $125M | 0.1% |
1,605,029
+679,728
| +73% | +$53.1M |
|