MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Return 7.32%
This Quarter Return
+5.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$11.3B
Cap. Flow
+$7.9B
Cap. Flow %
7.82%
Top 10 Hldgs %
9.07%
Holding
2,878
New
172
Increased
1,129
Reduced
1,340
Closed
118

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477M
2
KMI icon
Kinder Morgan
KMI
+$391M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$338M
4
VUG icon
Vanguard Growth ETF
VUG
+$291M
5
MBB icon
iShares MBS ETF
MBB
+$287M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$305M
2
GILD icon
Gilead Sciences
GILD
+$129M
3
HAL icon
Halliburton
HAL
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$80.3M
5
GSK icon
GSK
GSK
+$77.6M

Sector Composition

1 Financials 12.47%
2 Healthcare 12.04%
3 Technology 11.67%
4 Industrials 9.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGC
476
DELISTED
Regal Entertainment Group
RGC
$35.9M 0.04%
1,682,502
+5,607
+0.3% +$120K
CYH icon
477
Community Health Systems
CYH
$423M
$35.9M 0.04%
805,518
+240,504
+43% +$10.7M
GOVT icon
478
iShares US Treasury Bond ETF
GOVT
$28.3B
$35.9M 0.04%
1,426,951
+231,277
+19% +$5.82M
SYT
479
DELISTED
Syngenta Ag
SYT
$35.8M 0.04%
557,958
-95,491
-15% -$6.13M
PCG icon
480
PG&E
PCG
$33.5B
$35.7M 0.04%
671,033
+43,924
+7% +$2.34M
WFM
481
DELISTED
Whole Foods Market Inc
WFM
$35.7M 0.04%
708,408
+391,241
+123% +$19.7M
FFIV icon
482
F5
FFIV
$18.6B
$35.7M 0.04%
273,640
+38,652
+16% +$5.04M
MRVL icon
483
Marvell Technology
MRVL
$61.2B
$35.7M 0.04%
2,460,221
+52,236
+2% +$757K
PII icon
484
Polaris
PII
$3.34B
$35.6M 0.04%
235,476
-786
-0.3% -$119K
MKC icon
485
McCormick & Company Non-Voting
MKC
$18.1B
$35M 0.03%
943,150
+54,112
+6% +$2.01M
ROK icon
486
Rockwell Automation
ROK
$38.7B
$35M 0.03%
314,869
+25,198
+9% +$2.8M
LEA icon
487
Lear
LEA
$5.73B
$34.7M 0.03%
353,988
+21,822
+7% +$2.14M
HAIN icon
488
Hain Celestial
HAIN
$131M
$34.7M 0.03%
594,644
+52,970
+10% +$3.09M
MFC icon
489
Manulife Financial
MFC
$53B
$34.6M 0.03%
1,811,796
-48,388
-3% -$924K
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$7.58B
$34.6M 0.03%
286,810
-5,780
-2% -$697K
WFT
491
DELISTED
Weatherford International plc
WFT
$34.4M 0.03%
3,004,688
-562,873
-16% -$6.44M
APA icon
492
APA Corp
APA
$8.79B
$34.2M 0.03%
546,189
-584,969
-52% -$36.7M
KSS icon
493
Kohl's
KSS
$2.03B
$34.1M 0.03%
558,610
+104,469
+23% +$6.38M
HII icon
494
Huntington Ingalls Industries
HII
$10.8B
$34M 0.03%
301,891
-10,766
-3% -$1.21M
LKQ icon
495
LKQ Corp
LKQ
$8.1B
$33.9M 0.03%
1,206,912
+65,937
+6% +$1.85M
WU icon
496
Western Union
WU
$2.71B
$33.9M 0.03%
1,892,149
-52,718
-3% -$944K
B
497
Barrick Mining Corporation
B
$50.2B
$33.8M 0.03%
3,142,741
-1,276,495
-29% -$13.7M
AIV
498
Aimco
AIV
$1.11B
$33.7M 0.03%
6,799,506
-938,238
-12% -$4.64M
EXPE icon
499
Expedia Group
EXPE
$28.1B
$33.6M 0.03%
393,736
+25,755
+7% +$2.2M
OA
500
DELISTED
Orbital ATK, Inc.
OA
$33.5M 0.03%
288,446
+89,442
+45% +$10.4M
18 19
20
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