MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+13%)
Cap. Flow
+$8.33B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,878
New
173
Increased
1,138
Reduced
1,335
Closed
119
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$477M |
| 2 |
Kinder Morgan
KMI
|
$391M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$338M |
| 4 |
Vanguard Growth ETF
VUG
|
$291M |
| 5 |
iShares MBS ETF
MBB
|
$287M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$305M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Halliburton
HAL
|
$86.7M |
| 4 |
Microsoft
MSFT
|
$80.3M |
| 5 |
GSK
GSK
|
$77.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.09B | 1.08% | 17,461,561 +2,328,715 | +15% | +$146M |
|
2
Wells Fargo
WFC
$263B
| $1.09B | 1.08% | 19,831,756 -613,760 | -3% | -$33.6M |
|
3
Apple
AAPL
$3.45T
| $1.06B | 1.05% | 9,642,200 +16,003 | +0.2% | +$1.77M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $963M | 0.95% | 9,227,700 +2,791,386 | +43% | +$291M |
|
5
Vanguard Value ETF
VTV
$144B
| $918M | 0.91% | 10,862,519 +3,216,463 | +42% | +$272M |
|
|
6
Microsoft
MSFT
$3.77T
| $906M | 0.9% | 19,504,868 -1,727,829 | -8% | -$80.3M |
|
7
Pfizer
PFE
$141B
| $800M | 0.79% | 25,697,666 -140,150 | -0.5% | -$4.37M |
|
8
Intel
INTC
$107B
| $795M | 0.79% | 21,907,630 +548,416 | +3% | +$19.9M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $791M | 0.78% | 8,276,845 +4,993,254 | +152% | +$477M |
|
10
Johnson & Johnson
JNJ
$427B
| $751M | 0.74% | 7,186,428 -22,799 | -0.3% | -$2.38M |
|
11
Cisco
CSCO
$274B
| $748M | 0.74% | 26,874,174 +1,285,720 | +5% | +$35.8M |
|
|
12
iShares MBS ETF
MBB
$41B
| $747M | 0.74% | 6,836,586 +2,628,415 | +62% | +$287M |
|
13
Visa
V
$683B
| $721M | 0.71% | 2,750,453 -23,090 | -0.8% | -$6.05M |
|
14
Verizon
VZ
$186B
| $716M | 0.71% | 15,314,460 -38,575 | -0.3% | -$1.8M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $712M | 0.7% | 1,346,484 -118,057 | -8% | -$62.4M |
|
16
CVS Health
CVS
$92.8B
| $710M | 0.7% | 7,371,789 -627,521 | -8% | -$60.4M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $697M | 0.69% | 6,669,875 +2,241,357 | +51% | +$234M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $671M | 0.66% | 11,034,472 +4,663,298 | +73% | +$284M |
|
19
Altria Group
MO
$113B
| $665M | 0.66% | 13,505,076 +141,698 | +1% | +$6.98M |
|
20
Merck
MRK
$210B
| $646M | 0.64% | 11,373,861 -195,041 | -2% | -$11.1M |
|
21
Chevron
CVX
$324B
| $625M | 0.62% | 5,574,299 -530,710 | -9% | -$59.5M |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $615M | 0.61% | 7,264,799 +2,629,055 | +57% | +$223M |
|
23
Philip Morris
PM
$260B
| $601M | 0.59% | 7,378,153 +65,860 | +0.9% | +$5.36M |
|
24
Procter & Gamble
PG
$368B
| $596M | 0.59% | 6,548,439 +1,052,989 | +19% | +$95.9M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $595M | 0.59% | 7,446,762 +1,590,726 | +27% | +$127M |
|