MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
This Quarter Return
+2.36%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+13%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,193
New
438
Increased
1,441
Reduced
1,054
Closed
150
Top Buys
| 1 |
Visa
V
|
$551M |
| 2 |
Vanguard Value ETF
VTV
|
$375M |
| 3 |
iShares MBS ETF
MBB
|
$337M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$333M |
| 5 |
Vanguard Growth ETF
VUG
|
$328M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$256M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$199M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$188M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$161M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148M |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $1.29B | 1.14% | 12,360,310 +3,132,610 | +34% | +$328M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $1.28B | 1.13% | 15,345,301 +4,482,782 | +41% | +$375M |
|
3
Wells Fargo
WFC
$263B
| $1.18B | 1.04% | 21,754,597 +1,922,841 | +10% | +$105M |
|
4
Apple
AAPL
$3.45T
| $1.14B | 1% | 9,167,160 -475,040 | -5% | -$59.1M |
|
5
JPMorgan Chase
JPM
$829B
| $1.13B | 0.99% | 18,595,543 +1,133,982 | +6% | +$68.7M |
|
|
6
iShares MBS ETF
MBB
$41B
| $1.09B | 0.96% | 9,895,036 +3,058,450 | +45% | +$337M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03B | 0.91% | 9,670,265 +3,000,390 | +45% | +$320M |
|
8
Pfizer
PFE
$141B
| $967M | 0.85% | 27,787,735 +2,090,069 | +8% | +$72.7M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $912M | 0.8% | 14,207,764 +3,173,292 | +29% | +$204M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $903M | 0.79% | 10,472,893 +3,208,094 | +44% | +$277M |
|
11
Verizon
VZ
$186B
| $888M | 0.78% | 18,250,411 +2,935,951 | +19% | +$143M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $885M | 0.78% | 10,990,115 +3,543,353 | +48% | +$285M |
|
13
Johnson & Johnson
JNJ
$427B
| $829M | 0.73% | 8,237,736 +1,051,308 | +15% | +$106M |
|
14
Cisco
CSCO
$274B
| $798M | 0.7% | 28,978,988 +2,104,814 | +8% | +$57.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $795M | 0.7% | 1,442,602 +96,118 | +7% | +$53M |
|
16
Microsoft
MSFT
$3.77T
| $787M | 0.69% | 19,361,374 -143,494 | -0.7% | -$5.83M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $786M | 0.69% | 10,836,452 +3,173,522 | +41% | +$230M |
|
18
Intel
INTC
$107B
| $765M | 0.67% | 24,473,425 +2,565,795 | +12% | +$80.2M |
|
19
CVS Health
CVS
$92.8B
| $762M | 0.67% | 7,386,260 +14,471 | +0.2% | +$1.49M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $739M | 0.65% | 9,804,052 +2,654,645 | +37% | +$200M |
|
|
21
Visa
V
$683B
| $731M | 0.64% | 11,181,299 +8,430,846 | +307% | +$551M |
|
22
Altria Group
MO
$113B
| $724M | 0.64% | 14,477,778 +972,702 | +7% | +$48.7M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $713M | 0.63% | 7,204,151 -1,072,694 | -13% | -$106M |
|
24
Blackrock
BLK
$175B
| $700M | 0.62% | 1,914,326 +432,966 | +29% | +$158M |
|
25
Automatic Data Processing
ADP
$123B
| $680M | 0.6% | 7,939,855 +2,172,927 | +38% | +$186M |
|