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
CSX icon
526
CSX Corp
CSX
$65.8B
$32.9M 0.03%
2,982,405
-932,238
CAG icon
527
Conagra Brands
CAG
$8.54B
$32.8M 0.03%
1,154,982
+727,158
AYI icon
528
Acuity Brands
AYI
$11.2B
$32.8M 0.03%
195,073
-14,656
LEN icon
529
Lennar Class A
LEN
$32.4B
$32.7M 0.03%
662,886
+71,229
SWN
530
DELISTED
Southwestern Energy Company
SWN
$32.7M 0.03%
1,408,281
+567,380
WTM icon
531
White Mountains Insurance
WTM
$5.15B
$32.6M 0.03%
47,583
+3,539
MTB icon
532
M&T Bank
MTB
$29.2B
$32.6M 0.03%
256,447
+35,199
KSU
533
DELISTED
Kansas City Southern
KSU
$32.4M 0.03%
317,449
-74,967
RHI icon
534
Robert Half
RHI
$2.74B
$32.4M 0.03%
535,061
+8,394
DHI icon
535
D.R. Horton
DHI
$46.4B
$32.2M 0.03%
1,131,636
+4,969
TIF
536
DELISTED
Tiffany & Co.
TIF
$31.9M 0.03%
362,685
-91,626
BAP icon
537
Credicorp
BAP
$20.4B
$31.8M 0.03%
225,815
+60,611
SPTI icon
538
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$31.7M 0.03%
1,047,154
+172,300
ADT
539
DELISTED
ADT Corp
ADT
$31.7M 0.03%
763,522
+93,472
BRCD
540
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31.6M 0.03%
2,662,731
+38,287
IONS icon
541
Ionis Pharmaceuticals
IONS
$13.4B
$31.5M 0.03%
494,122
+7,843
GNTX icon
542
Gentex
GNTX
$5B
$31.3M 0.03%
1,711,288
-1,829,268
WDR
543
DELISTED
Waddell & Reed Financial, Inc.
WDR
$31.3M 0.03%
631,162
+309,990
DECK icon
544
Deckers Outdoor
DECK
$12.8B
$31.2M 0.03%
2,568,750
-534,198
VCLT icon
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$31.1M 0.03%
330,416
-90,357
RRC icon
546
Range Resources
RRC
$9.36B
$30.9M 0.03%
593,693
-171,866
MENT
547
DELISTED
Mentor Graphics Corp
MENT
$30.8M 0.03%
1,283,088
+156,478
VOE icon
548
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$30.8M 0.03%
335,168
-14,743
AY
549
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30.8M 0.03%
911,883
+858,940
THC icon
550
Tenet Healthcare
THC
$19.1B
$30.7M 0.03%
620,744
-4,998
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