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
MHFI
626
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.1M 0.02%
243,099
-40,671
KEX icon
627
Kirby Corp
KEX
$6.15B
$25M 0.02%
333,130
+27,207
BN icon
628
Brookfield
BN
$105B
$25M 0.02%
1,990,503
+223,516
SUNE
629
DELISTED
SUNEDISON, INC COM
SUNE
$24.8M 0.02%
1,032,949
+513,677
NBR icon
630
Nabors Industries
NBR
$726M
$24.6M 0.02%
36,012
+5,948
WOLF icon
631
Wolfspeed
WOLF
$525M
$24.5M 0.02%
690,969
+179,297
CVC
632
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$24.3M 0.02%
1,329,287
+194,557
AGU
633
DELISTED
Agrium
AGU
$24.3M 0.02%
232,865
-33,356
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
$24.3M 0.02%
148,444
+14,834
SONY icon
635
Sony
SONY
$175B
$24.2M 0.02%
4,517,935
+2,215,030
ACM icon
636
Aecom
ACM
$13.6B
$24.2M 0.02%
784,761
+257,009
GNC
637
DELISTED
GNC Holdings, Inc.
GNC
$24.1M 0.02%
490,519
-30,466
ISBC
638
DELISTED
Investors Bancorp, Inc.
ISBC
$24M 0.02%
2,051,110
+377,977
ABEV icon
639
Ambev
ABEV
$39.6B
$24M 0.02%
4,171,205
+1,162,350
CFG icon
640
Citizens Financial Group
CFG
$23.2B
$24M 0.02%
994,746
+390,187
ARG
641
DELISTED
Airgas Inc
ARG
$24M 0.02%
225,733
-7,830
RF icon
642
Regions Financial
RF
$22.3B
$23.9M 0.02%
2,533,330
+135,735
DXCM icon
643
DexCom
DXCM
$24.8B
$23.9M 0.02%
1,535,792
-47,832
ESS icon
644
Essex Property Trust
ESS
$17B
$23.9M 0.02%
103,906
+46,182
SYA
645
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$23.8M 0.02%
1,015,476
+36,117
FR icon
646
First Industrial Realty Trust
FR
$7.58B
$23.8M 0.02%
1,111,182
-26,064
BLKB icon
647
Blackbaud
BLKB
$2.7B
$23.7M 0.02%
499,979
-16,424
CYN
648
DELISTED
CITY NATIONAL CORPORATION
CYN
$23.7M 0.02%
265,781
-39,655
HBAN icon
649
Huntington Bancshares
HBAN
$25.5B
$23.5M 0.02%
2,129,206
+112,763
GL icon
650
Globe Life
GL
$10.7B
$23.5M 0.02%
428,247
-3,746
24 25
26
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