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
MLM icon
501
Martin Marietta Materials
MLM
$37.1B
$37.4M 0.03%
264,412
-23,711
MU icon
502
Micron Technology
MU
$264B
$37.3M 0.03%
1,978,592
-14,128
EFX icon
503
Equifax
EFX
$25.7B
$37.2M 0.03%
383,075
-2,442
RHT
504
DELISTED
Red Hat Inc
RHT
$37.2M 0.03%
489,659
-72,984
LNC icon
505
Lincoln National
LNC
$7.96B
$37.1M 0.03%
627,089
+98,854
VAL
506
DELISTED
Valspar
VAL
$37M 0.03%
451,673
+5,692
SWN
507
DELISTED
Southwestern Energy Company
SWN
$36.7M 0.03%
1,613,715
+205,434
JWN
508
DELISTED
Nordstrom
JWN
$36.6M 0.03%
491,922
+1,393
RYAAY icon
509
Ryanair
RYAAY
$34.5B
$36.2M 0.03%
1,235,476
+15,454
MHFI
510
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36.1M 0.03%
359,231
+116,132
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
$36.1M 0.03%
316,818
-18,117
XRAY icon
512
Dentsply Sirona
XRAY
$2.26B
$36M 0.03%
698,462
+31,448
OHI icon
513
Omega Healthcare
OHI
$13.5B
$35.7M 0.03%
1,040,711
+722,978
GWW icon
514
W.W. Grainger
GWW
$46.2B
$35.6M 0.03%
150,574
-5,915
RGC
515
DELISTED
Regal Entertainment Group
RGC
$35.6M 0.03%
1,702,726
+629
EWBC icon
516
East-West Bancorp
EWBC
$15B
$35.5M 0.03%
791,800
+53,984
CAG icon
517
Conagra Brands
CAG
$8.21B
$35.3M 0.03%
1,036,670
-118,312
DRI icon
518
Darden Restaurants
DRI
$20.6B
$35.2M 0.03%
554,077
-50,165
FRC
519
DELISTED
First Republic Bank
FRC
$35.1M 0.03%
557,131
-63,339
AEG icon
520
Aegon
AEG
$12.4B
$35.1M 0.03%
6,741,123
-333,354
CPHD
521
DELISTED
Cepheid Inc
CPHD
$34.8M 0.03%
569,065
+30,175
BCC icon
522
Boise Cascade
BCC
$2.84B
$34.7M 0.03%
946,748
+818,923
SPTI icon
523
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$34.5M 0.03%
1,150,734
+103,580
CNI icon
524
Canadian National Railway
CNI
$60.7B
$34.5M 0.03%
596,787
+30,380
MENT
525
DELISTED
Mentor Graphics Corp
MENT
$34.4M 0.03%
1,302,204
+19,116
19 20
21
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