MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$83.3B
(+8.4%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
126
Increased
1,308
Reduced
1,094
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 3 |
CELG
Celgene Corp
CELG
|
$216M |
| 4 |
Union Pacific
UNP
|
$190M |
| 5 |
Vanguard Growth ETF
VUG
|
$143M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$195M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$92.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Walmart
WMT
|
$77M |
| 5 |
Mercado Libre
MELI
|
$70.5M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.08B | 1.29% | 20,461,276 -377,300 | -2% | -$19.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1B | 1.2% | 1,730,100 +830,079 | +92% | +$481M |
|
|
3
Apple
AAPL
$3.45T
| $965M | 1.16% | 10,384,597 +8,972,465 | +635% | +$834M |
|
4
Microsoft
MSFT
$3.77T
| $868M | 1.04% | 20,807,903 +1,669,712 | +9% | +$69.6M |
|
5
Chevron
CVX
$324B
| $850M | 1.02% | 6,512,045 +346,533 | +6% | +$45.2M |
|
6
JPMorgan Chase
JPM
$829B
| $847M | 1.02% | 14,704,395 +192,117 | +1% | +$11.1M |
|
7
Pfizer
PFE
$141B
| $793M | 0.95% | 26,722,375 +754,983 | +3% | +$22.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $789M | 0.95% | 7,543,312 -412,244 | -5% | -$43.1M |
|
9
ConocoPhillips
COP
$124B
| $725M | 0.87% | 8,461,987 +287,889 | +4% | +$24.7M |
|
10
Intel
INTC
$107B
| $695M | 0.83% | 22,497,896 +482,921 | +2% | +$14.9M |
|
11
Verizon
VZ
$186B
| $694M | 0.83% | 14,178,240 +2,602,817 | +22% | +$127M |
|
12
Cisco
CSCO
$274B
| $619M | 0.74% | 24,929,451 +897,206 | +4% | +$22.3M |
|
13
Philip Morris
PM
$260B
| $596M | 0.72% | 7,070,355 +219,059 | +3% | +$18.5M |
|
14
Merck
MRK
$210B
| $590M | 0.71% | 10,203,147 +254,844 | +3% | +$14.7M |
|
15
CVS Health
CVS
$92.8B
| $574M | 0.69% | 7,613,229 +122,803 | +2% | +$9.26M |
|
16
Schlumberger
SLB
$55B
| $523M | 0.63% | 4,430,948 +421,632 | +11% | +$49.7M |
|
17
Altria Group
MO
$113B
| $506M | 0.61% | 12,053,893 +799,094 | +7% | +$33.5M |
|
18
Visa
V
$683B
| $498M | 0.6% | 2,364,366 +5,353 | +0.2% | +$1.13M |
|
19
Occidental Petroleum
OXY
$46.9B
| $476M | 0.57% | 4,633,761 +1,222,563 | +36% | +$125M |
|
20
Blackrock
BLK
$175B
| $457M | 0.55% | 1,428,965 +155,496 | +12% | +$49.7M |
|
21
Qualcomm
QCOM
$173B
| $438M | 0.53% | 5,529,319 -191,149 | -3% | -$15.1M |
|
22
Amazon
AMZN
$2.44T
| $436M | 0.52% | 1,343,095 -127,546 | -9% | -$41.4M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $436M | 0.52% | 3,493,911 -170,397 | -5% | -$21.3M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $435M | 0.52% | 5,061,949 +2,511,159 | +98% | +$216M |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $422M | 0.51% | 4,269,292 +1,449,102 | +51% | +$143M |
|