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
FDS icon
326
Factset
FDS
$10.4B
$73.7M 0.06%
462,906
+19,904
TEL icon
327
TE Connectivity
TEL
$66.5B
$73.4M 0.06%
1,024,806
+16,461
WDC icon
328
Western Digital
WDC
$55.8B
$73.3M 0.06%
1,065,552
-48,419
UAL icon
329
United Airlines
UAL
$33B
$73M 0.06%
1,084,822
+90,698
SAP icon
330
SAP
SAP
$282B
$72.7M 0.06%
1,007,382
+117,767
BFH icon
331
Bread Financial
BFH
$3.09B
$71.6M 0.06%
303,003
-169,596
CB
332
DELISTED
CHUBB CORPORATION
CB
$71.4M 0.06%
706,197
-37,066
XLB icon
333
Materials Select Sector SPDR Fund
XLB
$5.17B
$70.8M 0.06%
1,450,542
+451,331
CEO
334
DELISTED
CNOOC Limited
CEO
$70.2M 0.06%
494,936
+49,901
FCX icon
335
Freeport-McMoran
FCX
$61.7B
$69.8M 0.06%
3,683,389
+1,913,209
ING icon
336
ING
ING
$75.3B
$69.8M 0.06%
4,776,360
+247,165
PEG icon
337
Public Service Enterprise Group
PEG
$41.7B
$69.4M 0.06%
1,654,952
-83,104
AET
338
DELISTED
Aetna Inc
AET
$69.3M 0.06%
650,044
+52,854
TT icon
339
Trane Technologies
TT
$93.5B
$68.7M 0.06%
1,008,806
+318,792
STI
340
DELISTED
SunTrust Banks, Inc.
STI
$68.4M 0.06%
1,663,801
-62,998
ULTA icon
341
Ulta Beauty
ULTA
$24.2B
$68.2M 0.06%
452,315
+69,963
LVS icon
342
Las Vegas Sands
LVS
$46.1B
$68M 0.06%
1,235,246
+99,199
TFC icon
343
Truist Financial
TFC
$59.5B
$67.9M 0.06%
1,741,357
+63,716
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$185B
$66.8M 0.06%
1,676,799
-208,114
BHP icon
345
BHP
BHP
$139B
$66.5M 0.06%
1,692,771
+398,991
TSLA icon
346
Tesla
TSLA
$1.43T
$66.5M 0.06%
5,283,945
-703,605
PRGO icon
347
Perrigo
PRGO
$1.84B
$66.4M 0.06%
400,877
+126,195
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$66.1M 0.06%
1,352,568
+55,852
DG icon
349
Dollar General
DG
$24.1B
$65.3M 0.06%
866,113
+410,056
WM icon
350
Waste Management
WM
$87.8B
$64.5M 0.06%
1,190,230
+12,783
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14
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