MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$76.8B
(+3.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,350
Reduced
1,001
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
$167M |
| 2 |
Novo Nordisk
NVO
|
$158M |
| 3 |
EOG Resources
EOG
|
$142M |
| 4 |
Mastercard
MA
|
$134M |
| 5 |
The Mosaic Company
MOS
|
$134M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$175M |
| 2 |
Vodafone
VOD
|
$130M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$117M |
| 4 |
eBay
EBAY
|
$82.1M |
| 5 |
AB InBev
BUD
|
$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.04B | 1.35% | 20,838,576 -357,872 | -2% | -$17.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1B | 1.31% | 900,021 -55,481 | -6% | -$61.8M |
|
3
JPMorgan Chase
JPM
$829B
| $881M | 1.15% | 14,512,278 +182,367 | +1% | +$11.1M |
|
4
Pfizer
PFE
$141B
| $834M | 1.09% | 25,967,392 +650,203 | +3% | +$20.9M |
|
5
Microsoft
MSFT
$3.77T
| $784M | 1.02% | 19,138,191 +206,518 | +1% | +$8.47M |
|
6
Johnson & Johnson
JNJ
$427B
| $781M | 1.02% | 7,955,556 -93,919 | -1% | -$9.23M |
|
7
Apple
AAPL
$3.45T
| $758M | 0.99% | 1,412,132 +31,779 | +2% | +$17.1M |
|
8
Chevron
CVX
$324B
| $733M | 0.95% | 6,165,512 -12,915 | -0.2% | -$1.54M |
|
9
ConocoPhillips
COP
$124B
| $575M | 0.75% | 8,174,098 +283,103 | +4% | +$19.9M |
|
10
Intel
INTC
$107B
| $568M | 0.74% | 22,014,975 -450,037 | -2% | -$11.6M |
|
11
Merck
MRK
$210B
| $565M | 0.74% | 9,948,303 -27,934 | -0.3% | -$1.59M |
|
12
Philip Morris
PM
$260B
| $561M | 0.73% | 6,851,296 -229,912 | -3% | -$18.8M |
|
13
CVS Health
CVS
$92.8B
| $561M | 0.73% | 7,490,426 +122,079 | +2% | +$9.14M |
|
14
Verizon
VZ
$186B
| $551M | 0.72% | 11,575,423 +1,605,905 | +16% | +$76.4M |
|
15
Cisco
CSCO
$274B
| $539M | 0.7% | 24,032,245 +1,212,199 | +5% | +$27.2M |
|
16
Visa
V
$683B
| $509M | 0.66% | 2,359,013 +56,475 | +2% | +$12.2M |
|
17
Amazon
AMZN
$2.44T
| $495M | 0.64% | 1,470,641 -27,568 | -2% | -$9.27M |
|
18
Qualcomm
QCOM
$173B
| $451M | 0.59% | 5,720,468 -262,565 | -4% | -$20.7M |
|
19
Exxon Mobil
XOM
$487B
| $431M | 0.56% | 4,410,708 -319,635 | -7% | -$31.2M |
|
20
Oracle
ORCL
$635B
| $424M | 0.55% | 10,365,049 +1,681,070 | +19% | +$68.8M |
|
21
Altria Group
MO
$113B
| $421M | 0.55% | 11,254,799 +201,496 | +2% | +$7.54M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $417M | 0.54% | 3,664,308 -163,153 | -4% | -$18.6M |
|
23
Lowe's Companies
LOW
$145B
| $408M | 0.53% | 8,338,847 +347,031 | +4% | +$17M |
|
24
Booking.com
BKNG
$181B
| $406M | 0.53% | 340,667 +5,365 | +2% | +$6.39M |
|
25
Blackrock
BLK
$175B
| $400M | 0.52% | 1,273,469 +139,084 | +12% | +$43.7M |
|