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
MAT icon
401
Mattel
MAT
$6.56B
$51.9M 0.04%
2,018,958
+97,992
IQV icon
402
IQVIA
IQV
$39.2B
$51.9M 0.04%
714,194
+294,976
CBRE icon
403
CBRE Group
CBRE
$48.2B
$51.8M 0.04%
1,399,136
-11,475
XLNX
404
DELISTED
Xilinx Inc
XLNX
$51.6M 0.04%
1,168,833
-22,383
LEA icon
405
Lear
LEA
$5.57B
$51.3M 0.04%
456,900
+34,344
WFT
406
DELISTED
Weatherford International plc
WFT
$50.8M 0.04%
4,143,501
+80,841
EIX icon
407
Edison International
EIX
$22.7B
$50.8M 0.04%
913,126
-366,945
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
$50.7M 0.04%
985,482
-1,027,123
AMAT icon
409
Applied Materials
AMAT
$201B
$50.7M 0.04%
2,637,421
-1,035,937
STX icon
410
Seagate
STX
$60.3B
$49.6M 0.04%
1,044,287
+159,826
ROK icon
411
Rockwell Automation
ROK
$44.4B
$48.9M 0.04%
392,148
+30,508
RWO icon
412
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$48.5M 0.04%
1,057,391
+40,827
SIVB
413
DELISTED
SVB Financial Group
SIVB
$48.4M 0.04%
336,402
+41,309
KSS icon
414
Kohl's
KSS
$2.76B
$48.4M 0.04%
773,547
+91,964
CYH icon
415
Community Health Systems
CYH
$479M
$48.4M 0.04%
929,240
+63,527
PCG icon
416
PG&E
PCG
$35.4B
$48.3M 0.04%
983,288
+30,145
SHM icon
417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$48.1M 0.04%
990,855
+264,919
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$34.5B
$47.9M 0.04%
641,537
+96,319
PNRA
419
DELISTED
Panera Bread Co
PNRA
$47.8M 0.04%
273,311
+49,193
THC icon
420
Tenet Healthcare
THC
$19.1B
$47.8M 0.04%
825,056
+204,312
CSGP icon
421
CoStar Group
CSGP
$29.2B
$47.6M 0.04%
2,367,410
-129,660
HCC
422
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$47.5M 0.04%
618,426
-341,267
UAA icon
423
Under Armour
UAA
$1.96B
$47.5M 0.04%
1,145,634
-20,598
RJF icon
424
Raymond James Financial
RJF
$30.8B
$47.4M 0.04%
1,193,729
+507
ERIC icon
425
Ericsson
ERIC
$32B
$47M 0.04%
4,504,854
+902,896
15 16
17
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