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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $906M | 1.4% | +21,962,432 | New | +$906M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $838M | 1.29% | +951,829 | New | +$838M |
|
|
3
JPMorgan Chase
JPM
$829B
| $761M | 1.18% | +14,423,880 | New | +$761M |
|
|
4
Pfizer
PFE
$141B
| $738M | 1.14% | +26,343,427 | New | +$738M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $726M | 1.12% | +8,459,798 | New | +$726M |
|
6
Chevron
CVX
$324B
| $714M | 1.1% | +6,034,937 | New | +$714M |
|
7
Microsoft
MSFT
$3.77T
| $705M | 1.09% | +20,405,564 | New | +$705M |
|
8
Philip Morris
PM
$260B
| $628M | 0.97% | +7,247,043 | New | +$628M |
|
9
Apple
AAPL
$3.45T
| $626M | 0.97% | +1,578,495 | New | +$626M |
|
10
Cisco
CSCO
$274B
| $542M | 0.84% | +22,284,314 | New | +$542M |
|
11
Intel
INTC
$107B
| $489M | 0.76% | +20,186,618 | New | +$489M |
|
12
Coca-Cola
KO
$297B
| $484M | 0.75% | +12,076,997 | New | +$484M |
|
13
IBM
IBM
$227B
| $478M | 0.74% | +2,502,031 | New | +$478M |
|
14
Exxon Mobil
XOM
$487B
| $471M | 0.73% | +5,210,483 | New | +$471M |
|
15
Merck
MRK
$210B
| $464M | 0.72% | +9,990,470 | New | +$464M |
|
16
Amazon
AMZN
$2.44T
| $462M | 0.71% | +1,665,070 | New | +$462M |
|
17
ConocoPhillips
COP
$124B
| $461M | 0.71% | +7,613,535 | New | +$461M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $452M | 0.7% | +10,114,042 | New | +$452M |
|
19
CVS Health
CVS
$92.8B
| $446M | 0.69% | +7,796,445 | New | +$446M |
|
20
Verizon
VZ
$186B
| $430M | 0.66% | +8,538,792 | New | +$430M |
|
21
Visa
V
$683B
| $425M | 0.66% | +2,322,959 | New | +$425M |
|
22
Qualcomm
QCOM
$173B
| $424M | 0.66% | +6,948,138 | New | +$424M |
|
23
GE Aerospace
GE
$292B
| $397M | 0.61% | +17,130,363 | New | +$397M |
|
24
AT&T
T
$209B
| $397M | 0.61% | +11,203,463 | New | +$397M |
|
25
Procter & Gamble
PG
$368B
| $396M | 0.61% | +5,146,172 | New | +$396M |
|