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MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2B
AUM Growth
+$3.44B
(+5.3%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,643
New
138
Increased
1,205
Reduced
1,056
Closed
122
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$190M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$146M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$62.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$157M |
| 2 |
IBM
IBM
|
+$98M |
| 3 |
Apple
AAPL
|
+$97.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$86.4M |
| 5 |
Accenture
ACN
|
+$77.7M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 12.79% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $899M | 1.32% |
21,758,413
-204,019
| -0.9% | -$8.71M |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $846M | 1.24% |
38,791,497
+575,629
| +2% | +$12.7M |
|
3
Pfizer
PFE
$141B
| $748M | 1.1% |
27,461,572
-304,400
| -1% | -$8.28M |
|
4
Chevron
CVX
$362B
| $745M | 1.09% |
6,135,134
+100,197
| +2% | +$12.3M |
|
5
JPMorgan Chase
JPM
$922B
| $720M | 1.06% |
13,924,358
-499,522
| -3% | -$26.8M |
|
6
Johnson & Johnson
JNJ
$595B
| $704M | 1.03% |
8,121,816
-337,982
| -4% | -$30.3M |
|
7
Microsoft
MSFT
$2.94T
| $662M | 0.97% |
19,904,887
-500,677
| -2% | -$16.5M |
|
|
8
Apple
AAPL
$4.81T
| $652M | 0.96% |
38,298,400
-5,899,460
| -13% | -$97.8M |
|
9
Philip Morris
PM
$282B
| $627M | 0.92% |
7,239,915
-7,128
| -0.1% | -$623K |
|
10
Cisco
CSCO
$441B
| $563M | 0.83% |
24,033,729
+1,749,415
| +8% | +$43.4M |
|
11
ConocoPhillips
COP
$136B
| $556M | 0.82% |
8,002,048
+388,513
| +5% | +$25.9M |
|
12
Amazon
AMZN
$2.74T
| $520M | 0.76% |
33,240,600
-60,800
| -0.2% | -$906K |
|
13
Intel
INTC
$518B
| $502M | 0.74% |
21,917,672
+1,731,054
| +9% | +$39.9M |
|
14
Coca-Cola
KO
$355B
| $478M | 0.7% |
12,608,780
+531,783
| +4% | +$21M |
|
15
Merck
MRK
$305B
| $454M | 0.67% |
9,999,031
-470,982
| -4% | -$21.5M |
|
16
Bristol-Myers Squibb
BMY
$120B
| $446M | 0.65% |
9,643,213
-470,829
| -5% | -$20.7M |
|
17
Qualcomm
QCOM
$188B
| $444M | 0.65% |
6,595,082
-353,056
| -5% | -$23.1M |
|
18
Visa
V
$675B
| $426M | 0.62% |
8,910,200
-381,636
| -4% | -$17.6M |
|
19
CVS Health
CVS
$135B
| $415M | 0.61% |
7,306,052
-490,393
| -6% | -$29.2M |
|
20
Verizon
VZ
$179B
| $408M | 0.6% |
8,740,645
+201,853
| +2% | +$9.85M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $403M | 0.59% |
3,863,350
-63,512
| -2% | -$6.38M |
|
22
ExxonMobil
XOM
$599B
| $395M | 0.58% |
4,591,788
-618,695
| -12% | -$55.8M |
|
23
AT&T
T
$149B
| $390M | 0.57% |
15,262,771
+429,386
| +3% | +$11.3M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $385M | 0.56% |
4,999,582
+310,156
| +7% | +$21.7M |
|
25
Procter & Gamble
PG
$345B
| $376M | 0.55% |
4,975,234
-170,938
| -3% | -$13.6M |
|
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