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
DO
451
DELISTED
Diamond Offshore Drilling
DO
$43.3M 0.04%
1,617,863
+121,730
EA icon
452
Electronic Arts
EA
$50.5B
$43.1M 0.04%
732,756
+133,070
IBN icon
453
ICICI Bank
IBN
$112B
$43M 0.04%
4,568,291
+224,409
RHT
454
DELISTED
Red Hat Inc
RHT
$42.6M 0.04%
562,643
+9,907
SNN icon
455
Smith & Nephew
SNN
$14.1B
$42.6M 0.04%
1,245,923
+170,189
APH icon
456
Amphenol
APH
$172B
$42.6M 0.04%
2,888,312
-781,636
ROK icon
457
Rockwell Automation
ROK
$44.4B
$41.9M 0.04%
361,640
+46,771
HSIC icon
458
Henry Schein
HSIC
$8.78B
$41.6M 0.04%
760,683
-77,097
MCO icon
459
Moody's
MCO
$87.6B
$41.6M 0.04%
401,033
-24,243
NWL icon
460
Newell Brands
NWL
$1.53B
$41.5M 0.04%
1,063,374
+185,562
IT icon
461
Gartner
IT
$16.8B
$41.2M 0.04%
491,467
-77,415
ROP icon
462
Roper Technologies
ROP
$48B
$40.9M 0.04%
238,033
+24,564
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$40.8M 0.04%
311,812
+84,094
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
$40.7M 0.04%
323,645
+34,821
MKL icon
465
Markel Group
MKL
$26.2B
$40.4M 0.04%
52,508
-1,828
EVHC
466
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40.3M 0.04%
351,006
+96,345
MLM icon
467
Martin Marietta Materials
MLM
$37.6B
$40.3M 0.04%
288,123
+72,813
HII icon
468
Huntington Ingalls Industries
HII
$12.3B
$40.2M 0.04%
287,159
-14,732
EXPE icon
469
Expedia Group
EXPE
$31.3B
$40.2M 0.04%
426,971
+33,235
DKS icon
470
Dick's Sporting Goods
DKS
$18.5B
$39.9M 0.04%
699,629
+109,463
EZU icon
471
iShare MSCI Eurozone ETF
EZU
$8.49B
$39.5M 0.03%
1,025,033
-5,157,209
EQNR icon
472
Equinor
EQNR
$57.5B
$39.5M 0.03%
2,243,051
-245,668
JWN
473
DELISTED
Nordstrom
JWN
$39.4M 0.03%
490,529
+11,888
EV
474
DELISTED
Eaton Vance Corp.
EV
$39.3M 0.03%
943,785
-92,180
AFL icon
475
Aflac
AFL
$57.8B
$39.3M 0.03%
1,227,748
-332,862
17 18
19
20 21