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
SBH icon
526
Sally Beauty Holdings
SBH
$1.5B
$34.4M 0.03%
1,089,336
+98,224
XL
527
DELISTED
XL Group Ltd.
XL
$34.3M 0.03%
922,227
-124,327
LEN icon
528
Lennar Class A
LEN
$32.9B
$34.2M 0.03%
704,808
+41,922
TAP icon
529
Molson Coors Class B
TAP
$9.14B
$34.2M 0.03%
490,512
-121,348
JKHY icon
530
Jack Henry & Associates
JKHY
$12.7B
$34.2M 0.03%
529,174
+9,018
UNM icon
531
Unum
UNM
$12.3B
$34.1M 0.03%
953,112
+58,624
KDP icon
532
Keurig Dr Pepper
KDP
$38.5B
$34.1M 0.03%
467,193
-241,999
SUNE
533
DELISTED
SUNEDISON, INC COM
SUNE
$33.7M 0.03%
1,126,745
+93,796
SYY icon
534
Sysco
SYY
$35.1B
$33.7M 0.03%
933,257
+55,508
FBR
535
DELISTED
Fibria Celulose Sa
FBR
$33.6M 0.03%
+2,467,669
BRFS
536
DELISTED
BRF SA
BRFS
$33.3M 0.03%
1,592,769
+1,098,472
DAN icon
537
Dana Inc
DAN
$2.63B
$33M 0.03%
1,605,421
-15,208
NUE icon
538
Nucor
NUE
$37.7B
$33M 0.03%
747,876
+113,048
WTM icon
539
White Mountains Insurance
WTM
$5.15B
$32.9M 0.03%
50,244
+2,661
GHL
540
DELISTED
Greenhill & Co., Inc.
GHL
$32.8M 0.03%
794,125
+63,101
ACM icon
541
Aecom
ACM
$13.7B
$32.8M 0.03%
991,296
+206,535
TV icon
542
Televisa
TV
$1.46B
$32.6M 0.03%
839,118
+14,299
BBVA icon
543
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$32.5M 0.03%
3,461,499
+657,222
CVC
544
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32.5M 0.03%
1,356,452
+27,165
ALGN icon
545
Align Technology
ALGN
$11.1B
$32.4M 0.03%
516,204
+217,168
HOT
546
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32.3M 0.03%
398,876
-142,492
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
$32.3M 0.03%
500,258
+109,635
TSN icon
548
Tyson Foods
TSN
$20B
$32.3M 0.03%
757,176
+30,732
WDR
549
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32.2M 0.03%
680,433
+49,271
DHI icon
550
D.R. Horton
DHI
$48.2B
$31.8M 0.03%
1,160,991
+29,355
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