MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Return 7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
Cap. Flow
+$3.01B
Cap. Flow %
3.62%
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$143M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$141M
3
VTV icon
Vanguard Value ETF
VTV
+$136M
4
MBB icon
iShares MBS ETF
MBB
+$128M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$128M

Top Sells

1
EOG icon
EOG Resources
EOG
+$237M
2
AZN icon
AstraZeneca
AZN
+$195M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$92.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.7M
5
WMT icon
Walmart
WMT
+$77M

Sector Composition

1 Financials 13.96%
2 Healthcare 12.74%
3 Technology 12.3%
4 Industrials 9.61%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
726
Materials Select Sector SPDR Fund
XLB
$5.44B
$17.8M 0.02%
359,498
+170,551
+90% +$8.47M
PBF icon
727
PBF Energy
PBF
$3.26B
$17.8M 0.02%
668,538
+307,570
+85% +$8.2M
BCO icon
728
Brink's
BCO
$4.76B
$17.8M 0.02%
629,852
+66,719
+12% +$1.88M
SHY icon
729
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.7M 0.02%
209,192
+72,264
+53% +$6.11M
AFG icon
730
American Financial Group
AFG
$11.4B
$17.7M 0.02%
296,904
-13,269
-4% -$790K
ANDV
731
DELISTED
Andeavor
ANDV
$17.7M 0.02%
300,958
+100,094
+50% +$5.87M
MDVN
732
DELISTED
MEDIVATION, INC.
MDVN
$17.6M 0.02%
457,752
-23,484
-5% -$905K
N
733
DELISTED
Netsuite Inc
N
$17.6M 0.02%
202,516
+18,989
+10% +$1.65M
E icon
734
ENI
E
$53B
$17.6M 0.02%
320,395
+57,491
+22% +$3.16M
CF icon
735
CF Industries
CF
$14.1B
$17.6M 0.02%
365,430
-314,240
-46% -$15.1M
ABEV icon
736
Ambev
ABEV
$35.2B
$17.6M 0.02%
2,494,297
+1,273,879
+104% +$8.97M
TXT icon
737
Textron
TXT
$14.4B
$17.5M 0.02%
457,258
-15,902
-3% -$609K
BMR
738
DELISTED
BIOMED REALTY TRUST INC
BMR
$17.5M 0.02%
801,436
+173,907
+28% +$3.8M
KSS icon
739
Kohl's
KSS
$1.8B
$17.5M 0.02%
331,456
-51,609
-13% -$2.72M
CSH
740
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$17.4M 0.02%
864,651
-76,371
-8% -$1.54M
CBT icon
741
Cabot Corp
CBT
$4.21B
$17.3M 0.02%
298,651
-1,852
-0.6% -$107K
BRCD
742
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.3M 0.02%
1,876,220
+1,154,441
+160% +$10.6M
TDG icon
743
TransDigm Group
TDG
$72.5B
$17.2M 0.02%
102,770
-5,219
-5% -$873K
NCLH icon
744
Norwegian Cruise Line
NCLH
$11.5B
$17.2M 0.02%
541,695
-3,401
-0.6% -$108K
SMG icon
745
ScottsMiracle-Gro
SMG
$3.5B
$17.2M 0.02%
301,640
-650
-0.2% -$37K
EGN
746
DELISTED
Energen
EGN
$17.1M 0.02%
192,648
+34,248
+22% +$3.04M
CPN
747
DELISTED
Calpine Corporation
CPN
$17.1M 0.02%
717,465
+142,154
+25% +$3.38M
TEN
748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.1M 0.02%
260,000
-18,034
-6% -$1.18M
AZO icon
749
AutoZone
AZO
$71.1B
$17.1M 0.02%
31,849
-10,254
-24% -$5.5M
TWTR
750
DELISTED
Twitter, Inc.
TWTR
$17M 0.02%
415,930
+396,666
+2,059% +$16.3M
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