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
VIPS icon
451
Vipshop
VIPS
$9.68B
$42.7M 0.04%
1,917,850
+584,632
ICLR icon
452
Icon
ICLR
$14.1B
$42.5M 0.04%
631,099
-14,756
SKM icon
453
SK Telecom
SKM
$7.75B
$42.5M 0.04%
1,039,572
+227,691
ENDP
454
DELISTED
Endo International plc
ENDP
$42.4M 0.04%
532,571
-2,788
DOX icon
455
Amdocs
DOX
$8.34B
$42.3M 0.03%
774,112
-74,705
TW
456
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$42.2M 0.03%
335,723
-25,136
ICPT
457
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$42.1M 0.03%
174,549
+78,689
OA
458
DELISTED
Orbital ATK, Inc.
OA
$42.1M 0.03%
573,680
-3,011
PANW icon
459
Palo Alto Networks
PANW
$133B
$41.9M 0.03%
1,439,712
+390,630
SNN icon
460
Smith & Nephew
SNN
$14.1B
$41.9M 0.03%
1,233,153
-12,770
LVS icon
461
Las Vegas Sands
LVS
$46.1B
$41.5M 0.03%
788,891
-446,355
IDXX icon
462
Idexx Laboratories
IDXX
$60.1B
$41.4M 0.03%
644,924
+378
MKL icon
463
Markel Group
MKL
$26.2B
$41.3M 0.03%
51,610
-898
BAP icon
464
Credicorp
BAP
$20.4B
$41.2M 0.03%
296,633
+70,818
LULU icon
465
lululemon athletica
LULU
$21.8B
$41.2M 0.03%
631,058
+420,814
HDV icon
466
iShares Core High Dividend ETF
HDV
$11.8B
$41.2M 0.03%
559,976
+457,186
PLD icon
467
Prologis
PLD
$119B
$41.2M 0.03%
1,110,285
-268,096
NWL icon
468
Newell Brands
NWL
$1.53B
$41.2M 0.03%
1,001,877
-61,497
UNFI icon
469
United Natural Foods
UNFI
$2.27B
$41.1M 0.03%
645,993
-13,522
APH icon
470
Amphenol
APH
$172B
$41M 0.03%
2,829,420
-58,892
STZ icon
471
Constellation Brands
STZ
$23.7B
$41M 0.03%
353,401
+17,291
HSIC icon
472
Henry Schein
HSIC
$8.78B
$40.9M 0.03%
734,525
-26,158
OVV icon
473
Ovintiv
OVV
$10.4B
$40.9M 0.03%
742,804
+136,785
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$40.8M 0.03%
478,796
+67,440
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
$40.7M 0.03%
728,949
+41,776
17 18
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