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
VIPS icon
476
Vipshop
VIPS
$9.68B
$39.3M 0.03%
1,333,218
+267,525
STZ icon
477
Constellation Brands
STZ
$23.7B
$39.1M 0.03%
336,110
+31,728
BIL icon
478
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$38.9M 0.03%
425,399
+70,623
RGC
479
DELISTED
Regal Entertainment Group
RGC
$38.9M 0.03%
1,702,097
+19,595
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
$38.8M 0.03%
334,935
+48,340
AEG icon
481
Aegon
AEG
$12.6B
$38.7M 0.03%
7,074,477
+4,556,179
XL
482
DELISTED
XL Group Ltd.
XL
$38.5M 0.03%
1,046,554
-52,768
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$8.76B
$38.1M 0.03%
282,006
-4,804
HMC icon
484
Honda
HMC
$39.2B
$37.9M 0.03%
1,157,939
-132,412
GOVT icon
485
iShares US Treasury Bond ETF
GOVT
$33.4B
$37.9M 0.03%
1,485,025
+58,074
CNI icon
486
Canadian National Railway
CNI
$59B
$37.9M 0.03%
566,407
+12,808
MKC icon
487
McCormick & Company Non-Voting
MKC
$18.1B
$37.8M 0.03%
979,914
+36,764
HAIN icon
488
Hain Celestial
HAIN
$99.6M
$37.6M 0.03%
587,581
-7,063
SIVB
489
DELISTED
SVB Financial Group
SIVB
$37.5M 0.03%
295,093
+185,460
VAL
490
DELISTED
Valspar
VAL
$37.5M 0.03%
445,981
-21,070
DRI icon
491
Darden Restaurants
DRI
$20.9B
$37.5M 0.03%
604,242
+78,616
CYH icon
492
Community Health Systems
CYH
$479M
$37.4M 0.03%
865,713
+60,195
GWW icon
493
W.W. Grainger
GWW
$45.1B
$36.9M 0.03%
156,489
+4,966
ATVI
494
DELISTED
Activision Blizzard
ATVI
$36.5M 0.03%
1,606,418
-326,399
URI icon
495
United Rentals
URI
$51.9B
$36.5M 0.03%
400,060
-94,273
WFM
496
DELISTED
Whole Foods Market Inc
WFM
$36.4M 0.03%
699,705
-8,703
SKM icon
497
SK Telecom
SKM
$7.75B
$36.4M 0.03%
811,881
+199,805
JKHY icon
498
Jack Henry & Associates
JKHY
$12.6B
$36.4M 0.03%
520,156
-1,039
SIG icon
499
Signet Jewelers
SIG
$4.1B
$36.3M 0.03%
261,770
-60,298
TSS
500
DELISTED
Total System Services, Inc.
TSS
$36.3M 0.03%
952,171
+2,237
18 19
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