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
3,192
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
State Street 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
SBAC icon
251
SBA Communications
SBAC
$20.7B
$104M 0.09%
884,466
+359
HIG icon
252
Hartford Financial Services
HIG
$38.2B
$103M 0.09%
2,453,658
+941,623
BK icon
253
Bank of New York Mellon
BK
$78.2B
$102M 0.09%
2,544,238
-544,781
CHKP icon
254
Check Point Software Technologies
CHKP
$20.1B
$102M 0.09%
1,243,118
-83,044
SPY icon
255
SPDR S&P 500 ETF Trust
SPY
$705B
$101M 0.09%
491,030
+6,397
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101M 0.09%
2,985,263
-741,644
CAT icon
257
Caterpillar
CAT
$269B
$101M 0.09%
1,258,245
-372,472
PX
258
DELISTED
Praxair Inc
PX
$100M 0.09%
831,713
+372,140
EWL icon
259
iShares MSCI Switzerland ETF
EWL
$1.45B
$99.7M 0.09%
3,003,243
+873,982
EXPD icon
260
Expeditors International
EXPD
$19.7B
$99.3M 0.09%
2,061,917
+242,322
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
$99.1M 0.09%
1,200,947
+88,890
STJ
262
DELISTED
St Jude Medical
STJ
$98.3M 0.09%
1,503,346
-1,109,996
BEN icon
263
Franklin Resources
BEN
$11.8B
$98.1M 0.09%
1,910,853
-46,765
FITB icon
264
Fifth Third Bancorp
FITB
$28.7B
$96.6M 0.08%
5,124,896
+246,880
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$3.04B
$96.5M 0.08%
3,296,869
+973,409
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$96.4M 0.08%
1,484,373
+421,170
CME icon
267
CME Group
CME
$101B
$96.2M 0.08%
1,015,902
-73,342
DAL icon
268
Delta Air Lines
DAL
$41.9B
$96.1M 0.08%
2,136,787
-103,077
ELV icon
269
Elevance Health
ELV
$75.2B
$94.6M 0.08%
612,961
-19,998
HSY icon
270
Hershey
HSY
$38.1B
$94.4M 0.08%
935,308
+33,268
TM icon
271
Toyota
TM
$263B
$92.9M 0.08%
663,949
-24,995
YUM icon
272
Yum! Brands
YUM
$42.5B
$92.8M 0.08%
1,640,427
-49,225
ECON icon
273
Columbia Emerging Markets Consumer ETF
ECON
$242M
$92.6M 0.08%
3,505,068
+1,228,248
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$92.1M 0.08%
1,085,401
+211,270
BTI icon
275
British American Tobacco
BTI
$128B
$92.1M 0.08%
1,775,104
+171,862
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