MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$1.29B 1.14%
12,360,310
+3,132,610
VTV icon
2
Vanguard Value ETF
VTV
$148B
$1.28B 1.13%
15,345,301
+4,482,782
WFC icon
3
Wells Fargo
WFC
$277B
$1.18B 1.04%
21,754,597
+1,922,841
AAPL icon
4
Apple
AAPL
$3.7T
$1.14B 1%
36,668,640
-1,900,160
JPM icon
5
JPMorgan Chase
JPM
$832B
$1.13B 0.99%
18,595,543
+1,133,982
MBB icon
6
iShares MBS ETF
MBB
$41.6B
$1.09B 0.96%
9,895,036
+3,058,450
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$1.03B 0.91%
9,670,265
+3,000,390
PFE icon
8
Pfizer
PFE
$139B
$967M 0.85%
29,288,273
+2,202,933
EFA icon
9
iShares MSCI EAFE ETF
EFA
$67.7B
$912M 0.8%
14,207,764
+3,173,292
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$903M 0.79%
10,472,893
+3,208,094
VZ icon
11
Verizon
VZ
$170B
$888M 0.78%
18,250,411
+2,935,951
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$885M 0.78%
10,990,115
+3,543,353
JNJ icon
13
Johnson & Johnson
JNJ
$460B
$829M 0.73%
8,237,736
+1,051,308
CSCO icon
14
Cisco
CSCO
$275B
$798M 0.7%
28,978,988
+2,104,814
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.04T
$795M 0.7%
28,931,253
+1,927,638
MSFT icon
16
Microsoft
MSFT
$3.82T
$787M 0.69%
19,361,374
-143,494
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.2B
$786M 0.69%
10,836,452
+3,173,522
INTC icon
18
Intel
INTC
$177B
$765M 0.67%
24,473,425
+2,565,795
CVS icon
19
CVS Health
CVS
$102B
$762M 0.67%
7,386,260
+14,471
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$739M 0.65%
9,804,052
+2,654,645
V icon
21
Visa
V
$671B
$731M 0.64%
11,181,299
+179,487
MO icon
22
Altria Group
MO
$109B
$724M 0.64%
14,477,778
+972,702
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$713M 0.63%
7,204,151
-1,072,694
BLK icon
24
Blackrock
BLK
$186B
$700M 0.62%
1,914,326
+432,966
ADP icon
25
Automatic Data Processing
ADP
$115B
$680M 0.6%
7,939,855
+2,172,927
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