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
MCHP icon
651
Microchip Technology
MCHP
$29B
$23.4M 0.02%
957,280
+215,078
SJR
652
DELISTED
Shaw Communications Inc.
SJR
$23.3M 0.02%
1,040,620
+649,843
FFIV icon
653
F5
FFIV
$13.9B
$23.3M 0.02%
202,790
-70,850
PCRX icon
654
Pacira BioSciences
PCRX
$1.01B
$23.3M 0.02%
262,108
+74,773
KRC icon
655
Kilroy Realty
KRC
$5.07B
$23.2M 0.02%
304,470
-16,198
OMC icon
656
Omnicom Group
OMC
$22.7B
$23.2M 0.02%
297,309
-89
WKC icon
657
World Kinect Corp
WKC
$1.29B
$23M 0.02%
400,760
-156,680
BCR
658
DELISTED
CR Bard Inc.
BCR
$22.9M 0.02%
137,123
-32,634
HOG icon
659
Harley-Davidson
HOG
$2.89B
$22.9M 0.02%
377,359
+41,039
MAC icon
660
Macerich
MAC
$4.45B
$22.9M 0.02%
271,426
+8,306
CAB
661
DELISTED
Cabela's Inc
CAB
$22.8M 0.02%
407,589
+7,341
CHU
662
DELISTED
China Unicom (HONG KONG) Limited
CHU
$22.8M 0.02%
1,491,663
+540,018
ORLY icon
663
O'Reilly Automotive
ORLY
$85.8B
$22.7M 0.02%
1,576,530
-98,820
SITC icon
664
SITE Centers
SITC
$386M
$22.7M 0.02%
946,596
-12,194
IDV icon
665
iShares International Select Dividend ETF
IDV
$6.36B
$22.6M 0.02%
673,196
+94,139
BAH icon
666
Booz Allen Hamilton
BAH
$10.1B
$22.5M 0.02%
779,168
+248,128
POT
667
DELISTED
Potash Corp Of Saskatchewan
POT
$22.4M 0.02%
695,084
+55,904
AMTD
668
DELISTED
TD Ameritrade Holding Corp
AMTD
$22.4M 0.02%
601,179
+42,311
AVT icon
669
Avnet
AVT
$3.86B
$22.3M 0.02%
501,191
+22,708
OLN icon
670
Olin
OLN
$2.41B
$22.3M 0.02%
694,561
-273,278
FE icon
671
FirstEnergy
FE
$27.6B
$22.2M 0.02%
633,575
-102,815
ENH
672
DELISTED
Endurance Specialty Holdings Ltd
ENH
$22.2M 0.02%
362,376
+71,972
MIDD icon
673
Middleby
MIDD
$5.95B
$22.1M 0.02%
215,763
-18,391
ATW
674
DELISTED
Atwood Oceanics
ATW
$22.1M 0.02%
784,858
-206,137
MFG icon
675
Mizuho Financial
MFG
$88.2B
$22.1M 0.02%
6,213,485
-1,657
25 26
27
28 29