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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 1.44% | 955,502 -10,664 | -1% | -$12M |
|
2
Wells Fargo
WFC
$263B
| $962M | 1.29% | 21,196,448 -561,965 | -3% | -$25.5M |
|
3
JPMorgan Chase
JPM
$829B
| $838M | 1.12% | 14,329,911 +405,553 | +3% | +$23.7M |
|
4
Pfizer
PFE
$141B
| $775M | 1.04% | 25,317,189 -737,433 | -3% | -$22.6M |
|
5
Apple
AAPL
$3.45T
| $774M | 1.04% | 1,380,353 +12,553 | +0.9% | +$7.04M |
|
6
Chevron
CVX
$324B
| $772M | 1.04% | 6,178,427 +43,293 | +0.7% | +$5.41M |
|
7
Johnson & Johnson
JNJ
$427B
| $737M | 0.99% | 8,049,475 -72,341 | -0.9% | -$6.63M |
|
8
Microsoft
MSFT
$3.77T
| $708M | 0.95% | 18,931,673 -973,214 | -5% | -$36.4M |
|
9
Philip Morris
PM
$260B
| $617M | 0.83% | 7,081,208 -158,707 | -2% | -$13.8M |
|
10
Amazon
AMZN
$2.44T
| $597M | 0.8% | 1,498,209 -163,821 | -10% | -$65.3M |
|
11
Intel
INTC
$107B
| $583M | 0.78% | 22,465,012 +547,340 | +2% | +$14.2M |
|
12
ConocoPhillips
COP
$124B
| $557M | 0.75% | 7,890,995 -111,053 | -1% | -$7.85M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $542M | 0.73% | 10,191,220 +548,007 | +6% | +$29.1M |
|
14
CVS Health
CVS
$92.8B
| $527M | 0.71% | 7,368,347 +62,295 | +0.9% | +$4.46M |
|
15
Visa
V
$683B
| $513M | 0.69% | 2,302,538 +74,988 | +3% | +$16.7M |
|
16
Cisco
CSCO
$274B
| $512M | 0.69% | 22,820,046 -1,213,683 | -5% | -$27.2M |
|
17
Merck
MRK
$210B
| $499M | 0.67% | 9,976,237 +435,177 | +5% | +$21.8M |
|
18
Verizon
VZ
$186B
| $490M | 0.66% | 9,969,518 +1,228,873 | +14% | +$60.4M |
|
19
Exxon Mobil
XOM
$487B
| $479M | 0.64% | 4,730,343 +138,555 | +3% | +$14M |
|
20
Coca-Cola
KO
$297B
| $471M | 0.63% | 11,395,180 -1,213,600 | -10% | -$50.1M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $450M | 0.6% | 2,665,084 +165,293 | +7% | +$27.9M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $446M | 0.6% | 3,827,461 -35,889 | -0.9% | -$4.18M |
|
23
Qualcomm
QCOM
$173B
| $444M | 0.6% | 5,983,033 -612,049 | -9% | -$45.4M |
|
24
GE Aerospace
GE
$292B
| $425M | 0.57% | 15,150,497 +107,604 | +0.7% | +$3.02M |
|
25
Altria Group
MO
$113B
| $424M | 0.57% | 11,053,303 +151,012 | +1% | +$5.8M |
|