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
DGX icon
301
Quest Diagnostics
DGX
$21B
$80.4M 0.07%
1,046,756
+74,809
BWA icon
302
BorgWarner
BWA
$9.21B
$80.3M 0.07%
1,508,798
+162,259
EIX icon
303
Edison International
EIX
$22.7B
$80M 0.07%
1,280,071
+155,670
IWM icon
304
iShares Russell 2000 ETF
IWM
$70.4B
$79.5M 0.07%
639,242
+32,175
PARA
305
DELISTED
Paramount Global Class B
PARA
$79.5M 0.07%
1,311,123
+231,792
GPC icon
306
Genuine Parts
GPC
$18.1B
$79.3M 0.07%
851,203
-1,289,457
NDAQ icon
307
Nasdaq
NDAQ
$51.9B
$78.5M 0.07%
4,620,933
-22,575
SSL icon
308
Sasol
SSL
$4.14B
$78.4M 0.07%
2,304,112
+1,092,244
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$72.8B
$78.3M 0.07%
1,447,053
-30,612
AKAM icon
310
Akamai
AKAM
$12.9B
$78M 0.07%
1,097,795
+380,608
EQIX icon
311
Equinix
EQIX
$74B
$77.8M 0.07%
334,216
+13,152
MS icon
312
Morgan Stanley
MS
$270B
$77.5M 0.07%
2,172,234
-169,622
RIO icon
313
Rio Tinto
RIO
$117B
$77.4M 0.07%
1,870,053
+114,270
BRK.B icon
314
Berkshire Hathaway Class B
BRK.B
$1.11T
$77.1M 0.07%
534,159
-27,284
APC
315
DELISTED
Anadarko Petroleum
APC
$76.6M 0.07%
925,301
+172,336
WPP icon
316
WPP
WPP
$4.33B
$76.6M 0.07%
673,424
+54,585
ST icon
317
Sensata Technologies
ST
$4.67B
$76.5M 0.07%
1,331,331
+125,540
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
$76.4M 0.07%
1,713,136
-415,138
ASML icon
319
ASML
ASML
$411B
$75.9M 0.07%
750,805
-445,125
CNC icon
320
Centene
CNC
$19.3B
$75.7M 0.07%
2,141,468
-189,704
LBTYK icon
321
Liberty Global Class C
LBTYK
$3.87B
$75.2M 0.07%
1,866,475
-275,866
EWC icon
322
iShares MSCI Canada ETF
EWC
$3.54B
$74.2M 0.07%
2,731,393
+823,126
KR icon
323
Kroger
KR
$44.6B
$74.1M 0.07%
1,934,154
-583,270
ITW icon
324
Illinois Tool Works
ITW
$72.3B
$73.9M 0.07%
761,141
+79,655
WHR icon
325
Whirlpool
WHR
$4.34B
$73.9M 0.06%
365,543
+19,980
11 12
13
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