MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$89.7B
(+7.8%)
Cap. Flow
+$7.24B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,811
New
160
Increased
1,379
Reduced
1,053
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$216M |
| 2 |
Vanguard Value ETF
VTV
|
$214M |
| 3 |
iShares MBS ETF
MBB
|
$210M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$189M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$87.6M |
| 4 |
Oracle
ORCL
|
$82M |
| 5 |
Apple
AAPL
|
$76.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.06B | 1.18% | 20,445,516 -15,760 | -0.1% | -$817K |
|
2
Microsoft
MSFT
$3.77T
| $984M | 1.1% | 21,232,697 +424,794 | +2% | +$19.7M |
|
|
3
Apple
AAPL
$3.45T
| $970M | 1.08% | 9,626,197 -758,400 | -7% | -$76.4M |
|
4
JPMorgan Chase
JPM
$829B
| $912M | 1.02% | 15,132,846 +428,451 | +3% | +$25.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $854M | 0.95% | 1,464,541 -265,559 | -15% | -$155M |
|
6
Johnson & Johnson
JNJ
$427B
| $768M | 0.86% | 7,209,227 -334,085 | -4% | -$35.6M |
|
7
Verizon
VZ
$186B
| $767M | 0.86% | 15,353,035 +1,174,795 | +8% | +$58.7M |
|
8
Pfizer
PFE
$141B
| $764M | 0.85% | 25,837,816 -884,559 | -3% | -$26.2M |
|
9
Intel
INTC
$107B
| $744M | 0.83% | 21,359,214 -1,138,682 | -5% | -$39.6M |
|
10
Chevron
CVX
$324B
| $728M | 0.81% | 6,105,009 -407,036 | -6% | -$48.6M |
|
11
Merck
MRK
$210B
| $686M | 0.76% | 11,568,902 +1,365,755 | +13% | +$81M |
|
12
Cisco
CSCO
$274B
| $644M | 0.72% | 25,588,454 +659,003 | +3% | +$16.6M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $642M | 0.71% | 6,436,314 +2,167,022 | +51% | +$216M |
|
14
CVS Health
CVS
$92.8B
| $637M | 0.71% | 7,999,310 +386,081 | +5% | +$30.7M |
|
15
ConocoPhillips
COP
$124B
| $635M | 0.71% | 8,303,548 -158,439 | -2% | -$12.1M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $621M | 0.69% | 7,646,056 +2,637,705 | +53% | +$214M |
|
17
Altria Group
MO
$113B
| $614M | 0.68% | 13,363,378 +1,309,485 | +11% | +$60.2M |
|
18
Philip Morris
PM
$260B
| $610M | 0.68% | 7,312,293 +241,938 | +3% | +$20.2M |
|
19
Visa
V
$683B
| $592M | 0.66% | 2,773,543 +409,177 | +17% | +$87.3M |
|
20
Amazon
AMZN
$2.44T
| $505M | 0.56% | 1,564,800 +221,705 | +17% | +$71.5M |
|
21
Occidental Petroleum
OXY
$46.9B
| $501M | 0.56% | 5,207,359 +573,598 | +12% | +$55.2M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $485M | 0.54% | 6,138,865 +486,720 | +9% | +$38.5M |
|
23
Blackrock
BLK
$175B
| $481M | 0.54% | 1,465,201 +36,236 | +3% | +$11.9M |
|
24
Schlumberger
SLB
$55B
| $478M | 0.53% | 4,702,111 +271,163 | +6% | +$27.6M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $469M | 0.52% | 5,856,036 +2,054,221 | +54% | +$164M |
|