MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+7.52%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2B
AUM Growth
+$68.2B
(+5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,643
New
138
Increased
1,215
Reduced
1,047
Closed
122
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$202M |
| 2 |
Carnival Corp
CCL
|
$131M |
| 3 |
Franklin Resources
BEN
|
$92.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$70.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$157M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
IBM
IBM
|
$95.4M |
| 4 |
Accenture
ACN
|
$77.3M |
| 5 |
Equinix
EQIX
|
$70.6M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 12.79% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $899M | 1.32% | 21,758,413 -204,019 | -0.9% | -$8.43M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $846M | 1.24% | 966,166 +14,337 | +2% | +$12.6M |
|
3
Pfizer
PFE
$141B
| $748M | 1.1% | 26,054,622 -288,805 | -1% | -$8.3M |
|
4
Chevron
CVX
$324B
| $745M | 1.09% | 6,135,134 +100,197 | +2% | +$12.2M |
|
5
JPMorgan Chase
JPM
$829B
| $720M | 1.06% | 13,924,358 -499,522 | -3% | -$25.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $704M | 1.03% | 8,121,816 -337,982 | -4% | -$29.3M |
|
7
Microsoft
MSFT
$3.77T
| $662M | 0.97% | 19,904,887 -500,677 | -2% | -$16.7M |
|
|
8
Apple
AAPL
$3.45T
| $652M | 0.96% | 1,367,800 -210,695 | -13% | -$100M |
|
9
Philip Morris
PM
$260B
| $627M | 0.92% | 7,239,915 -7,128 | -0.1% | -$617K |
|
10
Cisco
CSCO
$274B
| $563M | 0.83% | 24,033,729 +1,749,415 | +8% | +$41M |
|
11
ConocoPhillips
COP
$124B
| $556M | 0.82% | 8,002,048 +388,513 | +5% | +$27M |
|
12
Amazon
AMZN
$2.44T
| $520M | 0.76% | 1,662,030 -3,040 | -0.2% | -$950K |
|
13
Intel
INTC
$107B
| $502M | 0.74% | 21,917,672 +1,731,054 | +9% | +$39.7M |
|
14
Coca-Cola
KO
$297B
| $478M | 0.7% | 12,608,780 +531,783 | +4% | +$20.1M |
|
15
Merck
MRK
$210B
| $454M | 0.67% | 9,541,060 -449,410 | -4% | -$21.4M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $446M | 0.65% | 9,643,213 -470,829 | -5% | -$21.8M |
|
17
Qualcomm
QCOM
$173B
| $444M | 0.65% | 6,595,082 -353,056 | -5% | -$23.8M |
|
18
Visa
V
$683B
| $426M | 0.62% | 2,227,550 -95,409 | -4% | -$18.2M |
|
19
CVS Health
CVS
$92.8B
| $415M | 0.61% | 7,306,052 -490,393 | -6% | -$27.8M |
|
20
Verizon
VZ
$186B
| $408M | 0.6% | 8,740,645 +201,853 | +2% | +$9.42M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $403M | 0.59% | 3,863,350 -63,512 | -2% | -$6.63M |
|
22
Exxon Mobil
XOM
$487B
| $395M | 0.58% | 4,591,788 -618,695 | -12% | -$53.2M |
|
23
AT&T
T
$209B
| $390M | 0.57% | 11,527,773 +324,310 | +3% | +$11M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $385M | 0.56% | 2,499,791 +155,078 | +7% | +$23.9M |
|
25
Procter & Gamble
PG
$368B
| $376M | 0.55% | 4,975,234 -170,938 | -3% | -$12.9M |
|