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
FLR icon
601
Fluor
FLR
$7.11B
$27.1M 0.02%
510,282
+49,466
BLKB icon
602
Blackbaud
BLKB
$2.95B
$27M 0.02%
474,969
-25,010
LRCX icon
603
Lam Research
LRCX
$201B
$27M 0.02%
3,314,020
+419,310
ISBC
604
DELISTED
Investors Bancorp, Inc.
ISBC
$26.8M 0.02%
2,179,280
+128,170
FICO icon
605
Fair Isaac
FICO
$41.7B
$26.8M 0.02%
294,929
-9,687
KMX icon
606
CarMax
KMX
$5.71B
$26.6M 0.02%
401,376
-15,153
ETFC
607
DELISTED
E*Trade Financial Corporation
ETFC
$26.5M 0.02%
884,133
+1,987
NVDA icon
608
NVIDIA
NVDA
$4.36T
$26.4M 0.02%
52,609,200
+10,576,640
DIA icon
609
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$26M 0.02%
147,741
-8,396
AAL icon
610
American Airlines Group
AAL
$9.6B
$25.9M 0.02%
648,289
-4,224
IONS icon
611
Ionis Pharmaceuticals
IONS
$13.3B
$25.9M 0.02%
449,733
-44,389
ADVS
612
DELISTED
Advent Software Inc
ADVS
$25.9M 0.02%
585,077
+2,711
QVCGA
613
QVC Group Inc Series A
QVCGA
$78.2M
$25.8M 0.02%
19,148
-203
HST icon
614
Host Hotels & Resorts
HST
$12.1B
$25.7M 0.02%
1,298,107
+249,301
GIB icon
615
CGI
GIB
$19.6B
$25.7M 0.02%
658,516
+5,658
FFIV icon
616
F5
FFIV
$14B
$25.6M 0.02%
212,989
+10,199
CHU
617
DELISTED
China Unicom (HONG KONG) Limited
CHU
$25.6M 0.02%
1,631,541
+139,878
GAP
618
The Gap Inc
GAP
$9.97B
$25.5M 0.02%
667,885
+1,234
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
$25.5M 0.02%
205,905
-10,495
VMC icon
620
Vulcan Materials
VMC
$38.7B
$25.4M 0.02%
303,089
-9,513
ALEX
621
Alexander & Baldwin
ALEX
$1.12B
$25.3M 0.02%
641,495
+24,456
IDV icon
622
iShares International Select Dividend ETF
IDV
$6.44B
$25.3M 0.02%
781,733
+108,537
ENH
623
DELISTED
Endurance Specialty Holdings Ltd
ENH
$25.2M 0.02%
384,158
+21,782
RRC icon
624
Range Resources
RRC
$9.43B
$25.2M 0.02%
510,674
-83,019
MIDD icon
625
Middleby
MIDD
$6.04B
$25.2M 0.02%
224,457
+8,694
23 24
25
26 27