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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$41.2B
$57.9M 0.05%
1,332,121
+65,307
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$56.6M 0.05%
2,131,387
+169,170
ECL icon
378
Ecolab
ECL
$77.9B
$56.4M 0.05%
498,951
+27,251
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
$56.2M 0.05%
1,624,109
+182,780
CB
380
DELISTED
CHUBB CORPORATION
CB
$56.1M 0.05%
589,480
-116,717
WM icon
381
Waste Management
WM
$87.8B
$56.1M 0.05%
1,209,395
+19,165
CFR icon
382
Cullen/Frost Bankers
CFR
$7.91B
$55.9M 0.05%
711,383
+36,519
BXP icon
383
Boston Properties
BXP
$11.5B
$55.5M 0.05%
458,860
+1,975
IVZ icon
384
Invesco
IVZ
$10.9B
$55.5M 0.05%
1,480,256
-140,123
SHPG
385
DELISTED
Shire pic
SHPG
$55.1M 0.05%
228,284
+8,125
CS
386
DELISTED
Credit Suisse Group
CS
$55M 0.05%
1,993,261
+19,880
BURL icon
387
Burlington
BURL
$15.9B
$54.9M 0.05%
1,072,972
+619,503
UAL icon
388
United Airlines
UAL
$33B
$54.7M 0.05%
1,032,045
-52,777
RELX icon
389
RELX
RELX
$73.1B
$54.5M 0.05%
3,356,884
-241,232
ANSS
390
DELISTED
Ansys
ANSS
$54.5M 0.05%
597,405
+2,272
TWC
391
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.4M 0.04%
305,509
-51,941
HXL icon
392
Hexcel
HXL
$6.07B
$54.2M 0.04%
1,090,538
-23,610
UHS icon
393
Universal Health Services
UHS
$15.2B
$53.9M 0.04%
379,338
-92,262
AGG icon
394
iShares Core US Aggregate Bond ETF
AGG
$135B
$52.8M 0.04%
485,511
+75,740
BBD icon
395
Banco Bradesco
BBD
$39.1B
$52.6M 0.04%
12,213,917
+1,035,712
CIT
396
DELISTED
CIT Group Inc.
CIT
$52.5M 0.04%
1,129,585
-292,763
RL icon
397
Ralph Lauren
RL
$22.3B
$52.4M 0.04%
395,523
+2,189
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$52M 0.04%
1,272,297
+109,198
EWJ icon
399
iShares MSCI Japan ETF
EWJ
$15.8B
$52M 0.04%
1,014,099
+145,962
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51.9M 0.04%
422,494
+144,240
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