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
RHI icon
651
Robert Half
RHI
$2.8B
$23.6M 0.02%
425,256
-109,805
RSG icon
652
Republic Services
RSG
$66.5B
$23.6M 0.02%
602,305
-28,253
NCLH icon
653
Norwegian Cruise Line
NCLH
$8.54B
$23.6M 0.02%
420,779
-49,145
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.6M 0.02%
640,365
+39,186
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
$23.6M 0.02%
1,309,126
+95,766
SYA
656
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$23.5M 0.02%
972,583
-42,893
KEP icon
657
Korea Electric Power
KEP
$22.3B
$23.5M 0.02%
1,152,637
+373,282
ATR icon
658
AptarGroup
ATR
$8.09B
$23.4M 0.02%
367,461
+76,633
IPG
659
DELISTED
Interpublic Group of Companies
IPG
$23.4M 0.02%
1,215,751
-58,641
AKRX
660
DELISTED
Akorn Inc
AKRX
$23.4M 0.02%
535,447
-32,296
OMC icon
661
Omnicom Group
OMC
$22.7B
$23.4M 0.02%
336,208
+38,899
DECK icon
662
Deckers Outdoor
DECK
$13.9B
$23.3M 0.02%
1,942,464
-626,286
NBR icon
663
Nabors Industries
NBR
$792M
$23.3M 0.02%
32,245
-3,767
TNL icon
664
Travel + Leisure Co
TNL
$4.46B
$23.3M 0.02%
628,803
+2,895
WLL
665
DELISTED
Whiting Petroleum Corporation
WLL
$23.2M 0.02%
2,300
-462
GATX icon
666
GATX Corp
GATX
$5.87B
$23M 0.02%
432,943
+59,005
VXF icon
667
Vanguard Extended Market ETF
VXF
$24.9B
$23M 0.02%
249,874
+48,708
PRAA icon
668
PRA Group
PRAA
$659M
$22.8M 0.02%
366,566
-29,424
ETR icon
669
Entergy
ETR
$41.3B
$22.8M 0.02%
645,538
+281,740
SJR
670
DELISTED
Shaw Communications Inc.
SJR
$22.7M 0.02%
1,044,006
+3,386
SPR icon
671
Spirit AeroSystems
SPR
$4.55B
$22.7M 0.02%
412,752
+4,392
CMS icon
672
CMS Energy
CMS
$21.9B
$22.7M 0.02%
714,015
-79,936
RBA icon
673
RB Global
RBA
$18.2B
$22.7M 0.02%
814,195
-47,607
FNFG
674
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$22.7M 0.02%
2,406,831
-1,005,965
APD icon
675
Air Products & Chemicals
APD
$58.1B
$22.7M 0.02%
179,337
-13,129
25 26
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