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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$36.1M 0.03%
411,356
+161,776
MANH icon
502
Manhattan Associates
MANH
$10.6B
$36.1M 0.03%
712,751
+7,279
PNRA
503
DELISTED
Panera Bread Co
PNRA
$35.9M 0.03%
224,118
+42,844
EFX icon
504
Equifax
EFX
$26B
$35.9M 0.03%
385,517
+30,800
AMX icon
505
America Movil
AMX
$69.6B
$35.5M 0.03%
1,735,142
+651,972
FRC
506
DELISTED
First Republic Bank
FRC
$35.4M 0.03%
620,470
+1,610
LUV icon
507
Southwest Airlines
LUV
$18B
$35.4M 0.03%
799,547
+267,624
SHM icon
508
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$35.3M 0.03%
725,936
+307,114
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$34.9M 0.03%
687,173
+95,886
WU icon
510
Western Union
WU
$2.79B
$34.8M 0.03%
1,671,721
-220,428
EMN icon
511
Eastman Chemical
EMN
$7.08B
$34.8M 0.03%
501,986
-181,873
FCE.A
512
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$34.7M 0.03%
1,358,129
-186,725
AAL icon
513
American Airlines Group
AAL
$9.27B
$34.4M 0.03%
652,513
-61,963
DAN icon
514
Dana Inc
DAN
$2.62B
$34.3M 0.03%
1,620,629
+138,725
SBH icon
515
Sally Beauty Holdings
SBH
$1.55B
$34.1M 0.03%
991,112
+10,133
L icon
516
Loews
L
$22.3B
$34M 0.03%
833,330
-26,266
XRAY icon
517
Dentsply Sirona
XRAY
$2.26B
$33.9M 0.03%
667,014
+257,566
DWX icon
518
SPDR S&P International Dividend ETF
DWX
$497M
$33.9M 0.03%
809,046
+66,527
AIV
519
Aimco
AIV
$823M
$33.8M 0.03%
6,452,549
-346,957
OVV icon
520
Ovintiv
OVV
$10.4B
$33.8M 0.03%
606,019
+242,957
EWD icon
521
iShares MSCI Sweden ETF
EWD
$313M
$33.6M 0.03%
1,004,506
+300,044
RYAAY icon
522
Ryanair
RYAAY
$35.8B
$33.4M 0.03%
1,220,022
+97,273
ODFL icon
523
Old Dominion Freight Line
ODFL
$28.3B
$33.4M 0.03%
1,296,966
-775,278
RJI
524
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$33.2M 0.03%
5,712,644
+990,231
SYY icon
525
Sysco
SYY
$36.5B
$33.1M 0.03%
877,749
-343,056
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