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
CHL
376
DELISTED
China Mobile Limited
CHL
$57.1M 0.05%
877,342
-301,605
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$41.2B
$56M 0.05%
1,266,814
+961,612
KDP icon
378
Keurig Dr Pepper
KDP
$37.9B
$55.7M 0.05%
709,192
-163,467
FTNT icon
379
Fortinet
FTNT
$60.3B
$55.6M 0.05%
7,948,615
+3,260,820
UHS icon
380
Universal Health Services
UHS
$15.2B
$55.5M 0.05%
471,600
+19,866
CI icon
381
Cigna
CI
$74.1B
$55.3M 0.05%
427,011
+43,472
CBRE icon
382
CBRE Group
CBRE
$48.2B
$54.6M 0.05%
1,410,611
-44,867
SRE icon
383
Sempra
SRE
$61.8B
$54.5M 0.05%
1,000,662
-109,660
HCC
384
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$54.4M 0.05%
959,693
-33,459
MU icon
385
Micron Technology
MU
$266B
$54.1M 0.05%
1,992,720
+750,614
ECL icon
386
Ecolab
ECL
$77.9B
$54M 0.05%
471,700
+13,346
PZA icon
387
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$53.8M 0.05%
2,107,029
+928,231
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53.6M 0.05%
357,450
+19,868
SNA icon
389
Snap-on
SNA
$17.7B
$53.5M 0.05%
364,078
-2,806
KSS icon
390
Kohl's
KSS
$2.76B
$53.3M 0.05%
681,583
+122,973
GPN icon
391
Global Payments
GPN
$17.9B
$53.2M 0.05%
1,161,198
+61,346
CS
392
DELISTED
Credit Suisse Group
CS
$53.1M 0.05%
1,973,381
+496,778
ATHN
393
DELISTED
Athenahealth, Inc.
ATHN
$52.9M 0.05%
442,930
-72,771
ROST icon
394
Ross Stores
ROST
$57.4B
$52.9M 0.05%
1,003,714
-66,098
SHPG
395
DELISTED
Shire pic
SHPG
$52.7M 0.05%
220,159
+690
ANSS
396
DELISTED
Ansys
ANSS
$52.5M 0.05%
595,133
-27,234
AVB icon
397
AvalonBay Communities
AVB
$25.8B
$51.9M 0.05%
298,129
+3,746
FTI icon
398
TechnipFMC
FTI
$18.3B
$51.8M 0.05%
1,879,889
+90,891
RL icon
399
Ralph Lauren
RL
$22.3B
$51.7M 0.05%
393,334
-257,649
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$51.2M 0.05%
1,962,217
+259,120
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16
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