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
BURL icon
601
Burlington
BURL
$15.9B
$26.9M 0.02%
453,469
+397,719
APD icon
602
Air Products & Chemicals
APD
$58.1B
$26.9M 0.02%
192,466
-23,435
BBVA icon
603
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$26.7M 0.02%
2,804,277
+871,873
VIAB
604
DELISTED
Viacom Inc. Class B
VIAB
$26.7M 0.02%
390,623
+12,864
ALEX
605
Alexander & Baldwin
ALEX
$1.14B
$26.6M 0.02%
617,039
+6,984
WBC
606
DELISTED
WABCO HOLDINGS INC.
WBC
$26.6M 0.02%
216,400
+14,456
VTI icon
607
Vanguard Total Stock Market ETF
VTI
$565B
$26.5M 0.02%
247,448
+75,901
FL
608
DELISTED
Foot Locker
FL
$26.4M 0.02%
419,289
-65,730
VMC icon
609
Vulcan Materials
VMC
$39.3B
$26.4M 0.02%
312,602
+206,472
FLR icon
610
Fluor
FLR
$6.92B
$26.3M 0.02%
460,816
+62,340
INFY icon
611
Infosys
INFY
$72.5B
$26M 0.02%
2,960,688
+937,620
TFX icon
612
Teleflex
TFX
$5.06B
$25.8M 0.02%
213,217
-72,008
ADVS
613
DELISTED
Advent Software Inc
ADVS
$25.7M 0.02%
582,366
-20,598
CCK icon
614
Crown Holdings
CCK
$11.2B
$25.7M 0.02%
475,415
-732,558
WLL
615
DELISTED
Whiting Petroleum Corporation
WLL
$25.6M 0.02%
2,762
+45
RSG icon
616
Republic Services
RSG
$67.2B
$25.6M 0.02%
630,558
-61,094
TNL icon
617
Travel + Leisure Co
TNL
$4.41B
$25.6M 0.02%
625,908
-18,695
PANW icon
618
Palo Alto Networks
PANW
$133B
$25.5M 0.02%
1,049,082
+7,866
MEOH icon
619
Methanex
MEOH
$2.75B
$25.5M 0.02%
476,037
+19,981
WAB icon
620
Wabtec
WAB
$35.7B
$25.5M 0.02%
268,319
+5,623
BBBY
621
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.5M 0.02%
331,817
-2,802
NCLH icon
622
Norwegian Cruise Line
NCLH
$8.4B
$25.4M 0.02%
469,924
+233,712
GWPH
623
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25.4M 0.02%
278,254
+228,341
R icon
624
Ryder
R
$6.99B
$25.2M 0.02%
265,602
-1,081
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
$25.2M 0.02%
882,146
+96,654
23 24
25
26 27