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
COL
576
DELISTED
Rockwell Collins
COL
$28.1M 0.02%
290,992
-13,066
ULTI
577
DELISTED
Ultimate Software Group Inc
ULTI
$28.1M 0.02%
165,300
-3,063
IQV icon
578
IQVIA
IQV
$39.2B
$28.1M 0.02%
419,218
+58,842
MDVN
579
DELISTED
MEDIVATION, INC.
MDVN
$27.9M 0.02%
431,766
-28,102
IWR icon
580
iShares Russell Mid-Cap ETF
IWR
$45.7B
$27.8M 0.02%
643,052
-331,780
TSN icon
581
Tyson Foods
TSN
$20.5B
$27.8M 0.02%
726,444
+35,915
DIA icon
582
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$27.7M 0.02%
156,137
+49,057
CMS icon
583
CMS Energy
CMS
$23B
$27.7M 0.02%
793,951
+267,691
GIB icon
584
CGI
GIB
$19.4B
$27.7M 0.02%
652,858
-7,585
PII icon
585
Polaris
PII
$3.73B
$27.6M 0.02%
195,250
-40,226
AMCX icon
586
AMC Networks
AMCX
$388M
$27.5M 0.02%
358,792
+181,690
QVCGA
587
QVC Group Inc Series A
QVCGA
$75.1M
$27.4M 0.02%
19,351
+963
SGI
588
Somnigroup International
SGI
$19.2B
$27.4M 0.02%
1,895,896
-49,388
CLC
589
DELISTED
Clarcor
CLC
$27.4M 0.02%
414,255
+27,891
CMA icon
590
Comerica
CMA
$10.3B
$27.4M 0.02%
606,291
-349,479
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
$27.3M 0.02%
637,446
-51,647
TV icon
592
Televisa
TV
$1.45B
$27.2M 0.02%
824,819
+76,560
TDG icon
593
TransDigm Group
TDG
$76.6B
$27.2M 0.02%
124,335
-5,715
FLEX icon
594
Flex
FLEX
$21.9B
$27.1M 0.02%
2,839,611
-518,562
VV icon
595
Vanguard Large-Cap ETF
VV
$47.4B
$27.1M 0.02%
284,702
+54,244
FWONK icon
596
Liberty Media Series C
FWONK
$24B
$27.1M 0.02%
1,000,570
+26,350
SCI icon
597
Service Corp International
SCI
$11.1B
$27M 0.02%
1,038,292
-79,968
ICPT
598
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$27M 0.02%
95,860
+92,535
FICO icon
599
Fair Isaac
FICO
$42.8B
$27M 0.02%
304,616
-2,876
AKRX
600
DELISTED
Akorn Inc
AKRX
$27M 0.02%
567,743
-102,888
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24
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