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
UNFI icon
401
United Natural Foods
UNFI
$2.27B
$50.8M 0.04%
659,515
-3,551
PCG icon
402
PG&E
PCG
$35.4B
$50.6M 0.04%
953,143
+282,110
RWO icon
403
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$50.5M 0.04%
1,016,564
-39,364
XLNX
404
DELISTED
Xilinx Inc
XLNX
$50.4M 0.04%
1,191,216
+50,082
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$50.2M 0.04%
1,441,329
+149,936
WFT
406
DELISTED
Weatherford International plc
WFT
$50M 0.04%
4,062,660
+1,057,972
SNDK
407
DELISTED
SANDISK CORP
SNDK
$50M 0.04%
785,258
-262,851
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$10.7B
$49.8M 0.04%
399,935
-127,204
IDXX icon
409
Idexx Laboratories
IDXX
$60.1B
$49.8M 0.04%
644,546
-220,304
CSGP icon
410
CoStar Group
CSGP
$29.2B
$49.4M 0.04%
2,497,070
-303,830
HYD icon
411
VanEck High Yield Muni ETF
HYD
$3.64B
$49.3M 0.04%
787,288
+319,948
CCI icon
412
Crown Castle
CCI
$39.8B
$49.2M 0.04%
595,529
-32,198
HBI icon
413
Hanesbrands
HBI
$2.29B
$49M 0.04%
1,463,462
+403,258
BBD icon
414
Banco Bradesco
BBD
$39.1B
$48.8M 0.04%
11,178,205
+256,684
TROW icon
415
T. Rowe Price
TROW
$22.3B
$48.8M 0.04%
602,545
-97,852
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$48.6M 0.04%
574,516
-58,887
EXC icon
417
Exelon
EXC
$47.5B
$48.1M 0.04%
2,005,365
+377,124
ENDP
418
DELISTED
Endo International plc
ENDP
$48M 0.04%
535,359
-1,132
TW
419
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$47.7M 0.04%
360,859
+30,344
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$47.5M 0.04%
1,163,099
-784,596
PGX icon
421
Invesco Preferred ETF
PGX
$3.91B
$47.5M 0.04%
3,185,819
+1,039,684
MUFG icon
422
Mitsubishi UFJ Financial
MUFG
$180B
$46.9M 0.04%
7,545,445
-44,969
VRSK icon
423
Verisk Analytics
VRSK
$31.4B
$46.9M 0.04%
656,392
+69,929
LEA icon
424
Lear
LEA
$5.57B
$46.8M 0.04%
422,556
+68,568
UAA icon
425
Under Armour
UAA
$1.96B
$46.8M 0.04%
1,166,232
+496,895
15 16
17
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