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
FE icon
426
FirstEnergy
FE
$27.6B
$47M 0.04%
1,444,014
+810,439
SRE icon
427
Sempra
SRE
$61.8B
$46.9M 0.04%
948,930
-51,732
AVB icon
428
AvalonBay Communities
AVB
$25.8B
$46.4M 0.04%
290,413
-7,716
SO icon
429
Southern Company
SO
$100B
$46.4M 0.04%
1,106,481
+57,042
SNDK
430
DELISTED
SANDISK CORP
SNDK
$46.2M 0.04%
794,176
+8,918
CHL
431
DELISTED
China Mobile Limited
CHL
$46.1M 0.04%
719,379
-157,963
CCI icon
432
Crown Castle
CCI
$39.8B
$45.6M 0.04%
567,495
-28,034
EZU icon
433
iShare MSCI Eurozone ETF
EZU
$8.49B
$45.2M 0.04%
1,205,270
+180,237
HBI icon
434
Hanesbrands
HBI
$2.29B
$45M 0.04%
1,350,007
-113,455
DKS icon
435
Dick's Sporting Goods
DKS
$18.5B
$44.8M 0.04%
864,872
+165,243
MCO icon
436
Moody's
MCO
$87.6B
$44.7M 0.04%
414,077
+13,044
ATHN
437
DELISTED
Athenahealth, Inc.
ATHN
$44.5M 0.04%
388,545
-54,385
RJI
438
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$43.9M 0.04%
7,063,003
+1,350,359
ABB
439
DELISTED
ABB Ltd
ABB
$43.9M 0.04%
2,101,376
-29,916
SYT
440
DELISTED
Syngenta Ag
SYT
$43.8M 0.04%
537,133
-332,269
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$43.8M 0.04%
518,211
-56,305
DXCM icon
442
DexCom
DXCM
$24.8B
$43.7M 0.04%
2,185,396
+649,604
EWD icon
443
iShares MSCI Sweden ETF
EWD
$313M
$43.6M 0.04%
1,371,047
+366,541
EXC icon
444
Exelon
EXC
$47.5B
$43.5M 0.04%
1,942,111
-63,254
SIG icon
445
Signet Jewelers
SIG
$4.1B
$43.5M 0.04%
339,128
+77,358
RGA icon
446
Reinsurance Group of America
RGA
$12.5B
$43.5M 0.04%
458,242
-29,071
VRSK icon
447
Verisk Analytics
VRSK
$31.4B
$43.4M 0.04%
596,824
-59,568
ROST icon
448
Ross Stores
ROST
$57.4B
$43.3M 0.04%
891,267
-112,447
MANH icon
449
Manhattan Associates
MANH
$10.6B
$42.9M 0.04%
719,426
+6,675
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$10.7B
$42.7M 0.04%
312,238
-87,697
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