MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
301
Factset
FDS
$8.04B
$82.2M 0.07%
505,851
+42,945
ING icon
302
ING
ING
$83.2B
$82.2M 0.07%
4,955,802
+179,442
LYG icon
303
Lloyds Banking Group
LYG
$81.6B
$81.9M 0.07%
15,088,238
+5,574,523
SSL icon
304
Sasol
SSL
$5.69B
$81.3M 0.07%
2,193,741
-110,371
DWX icon
305
State Street SPDR S&P International Dividend ETF
DWX
$533M
$80.9M 0.07%
1,950,494
+1,141,448
MNK
306
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$80.5M 0.07%
683,466
+185,943
ZBH icon
307
Zimmer Biomet
ZBH
$19.5B
$80.4M 0.07%
758,561
+49,453
SAP icon
308
SAP
SAP
$235B
$79.5M 0.07%
1,131,767
+124,385
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
$79.2M 0.07%
1,768,480
+55,344
FAST icon
310
Fastenal
FAST
$52.9B
$78.7M 0.07%
7,467,368
+6,182,652
HDB icon
311
HDFC Bank
HDB
$163B
$77.9M 0.06%
5,149,716
+1,121,644
GM icon
312
General Motors
GM
$71.2B
$77.7M 0.06%
2,332,063
-477,935
AKAM icon
313
Akamai
AKAM
$14.3B
$77.6M 0.06%
1,111,512
+13,717
ST icon
314
Sensata Technologies
ST
$5.44B
$77.6M 0.06%
1,470,769
+139,438
GPC icon
315
Genuine Parts
GPC
$16.4B
$77.3M 0.06%
862,860
+11,657
ULTA icon
316
Ulta Beauty
ULTA
$30.4B
$77M 0.06%
498,425
+46,110
DGX icon
317
Quest Diagnostics
DGX
$23.4B
$77M 0.06%
1,061,417
+14,661
WPP icon
318
WPP
WPP
$4.01B
$76.9M 0.06%
682,138
+8,714
XRX icon
319
Xerox
XRX
$231M
$76.6M 0.06%
4,100,685
+63,109
WHR icon
320
Whirlpool
WHR
$4.34B
$76.1M 0.06%
439,995
+74,452
WMB icon
321
Williams Companies
WMB
$91.3B
$74.7M 0.06%
1,302,382
-846,173
NDAQ icon
322
Nasdaq
NDAQ
$49.8B
$74.7M 0.06%
4,590,033
-30,900
NGG icon
323
National Grid
NGG
$93.2B
$74.5M 0.06%
1,196,688
+233,880
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$74.4M 0.06%
3,076,528
+175,444
RIO icon
325
Rio Tinto
RIO
$161B
$73.7M 0.06%
1,788,461
-81,592
11 12
13
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