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
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
$40.6M 0.03%
357,910
+34,265
PNR icon
477
Pentair
PNR
$17.2B
$40.5M 0.03%
877,221
+448,587
ABEV icon
478
Ambev
ABEV
$39.6B
$40.5M 0.03%
6,638,700
+2,467,495
HMC icon
479
Honda
HMC
$39.2B
$40.2M 0.03%
1,242,139
+84,200
PKG icon
480
Packaging Corp of America
PKG
$18.4B
$40.2M 0.03%
643,256
+65,596
DO
481
DELISTED
Diamond Offshore Drilling
DO
$40.2M 0.03%
1,555,964
-61,899
MKC icon
482
McCormick & Company Non-Voting
MKC
$18.1B
$40.1M 0.03%
990,680
+10,766
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$8.76B
$40M 0.03%
265,360
-16,646
GGP
484
DELISTED
GGP Inc.
GGP
$39.7M 0.03%
1,546,378
+544,461
ROP icon
485
Roper Technologies
ROP
$48B
$39.7M 0.03%
229,952
-8,081
EV
486
DELISTED
Eaton Vance Corp.
EV
$39.6M 0.03%
1,011,023
+67,238
AY
487
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39.4M 0.03%
1,258,652
+346,769
COR icon
488
Cencora
COR
$71.6B
$39.3M 0.03%
369,719
-26,978
PRGO icon
489
Perrigo
PRGO
$1.84B
$39M 0.03%
211,088
-189,789
BIL icon
490
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$38.6M 0.03%
422,415
-2,984
EVHC
491
DELISTED
Envision Healthcare Holdings Inc
EVHC
$38.5M 0.03%
325,951
-25,055
VNO icon
492
Vornado Realty Trust
VNO
$7.07B
$38.4M 0.03%
500,605
-157
TSS
493
DELISTED
Total System Services, Inc.
TSS
$38.2M 0.03%
915,209
-36,962
IT icon
494
Gartner
IT
$16.8B
$38.2M 0.03%
444,796
-46,671
TWTR
495
DELISTED
Twitter, Inc.
TWTR
$38.2M 0.03%
1,053,426
-1,553,242
AYI icon
496
Acuity Brands
AYI
$11.2B
$37.8M 0.03%
209,829
+14,756
ATVI
497
DELISTED
Activision Blizzard
ATVI
$37.7M 0.03%
1,557,294
-49,124
HDS
498
DELISTED
HD Supply Holdings, Inc.
HDS
$37.6M 0.03%
1,067,608
+106,510
ON icon
499
ON Semiconductor
ON
$20.2B
$37.5M 0.03%
3,205,114
-386,208
AMX icon
500
America Movil
AMX
$69.6B
$37.5M 0.03%
1,758,155
+23,013
18 19
20
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