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
ZION icon
751
Zions Bancorporation
ZION
$7.86B
$18.5M 0.02%
685,998
-114,593
EQC
752
DELISTED
Equity Commonwealth
EQC
$18.5M 0.02%
696,229
+236,801
ATR icon
753
AptarGroup
ATR
$8.19B
$18.5M 0.02%
290,828
-4,978
DBEF icon
754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$18.5M 0.02%
+615,870
TDY icon
755
Teledyne Technologies
TDY
$23.5B
$18.4M 0.02%
172,278
-43,112
YHOO
756
DELISTED
Yahoo Inc
YHOO
$18.4M 0.02%
413,251
-109,789
BBY icon
757
Best Buy
BBY
$16.7B
$18.3M 0.02%
483,661
+76,242
CAJ
758
DELISTED
Canon, Inc.
CAJ
$18.2M 0.02%
514,503
-4,851
VB icon
759
Vanguard Small-Cap ETF
VB
$69.3B
$18.2M 0.02%
148,250
+25,002
NOV icon
760
NOV
NOV
$5.6B
$18.2M 0.02%
363,155
+119,470
CPA icon
761
Copa Holdings
CPA
$5.01B
$18.1M 0.02%
179,562
+18,550
PNR icon
762
Pentair
PNR
$17.2B
$18.1M 0.02%
428,634
+160,213
CAVM
763
DELISTED
Cavium, Inc.
CAVM
$18.1M 0.02%
254,928
-58,315
CRZO
764
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18M 0.02%
362,318
+57,339
SLGN icon
765
Silgan Holdings
SLGN
$4.19B
$17.9M 0.02%
616,732
+23,838
APAM icon
766
Artisan Partners
APAM
$2.92B
$17.9M 0.02%
394,253
+14,721
GIL icon
767
Gildan
GIL
$8.32B
$17.9M 0.02%
606,805
-8,813
WRB icon
768
W.R. Berkley
WRB
$29.5B
$17.9M 0.02%
1,196,674
-325,373
LAMR icon
769
Lamar Advertising Co
LAMR
$13.4B
$17.9M 0.02%
301,350
+9,883
LBRDK icon
770
Liberty Broadband Class C
LBRDK
$6.64B
$17.9M 0.02%
315,492
+35,837
MSCI icon
771
MSCI
MSCI
$42.4B
$17.8M 0.02%
289,949
-9,613
WNR
772
DELISTED
Western Refining Inc
WNR
$17.8M 0.02%
359,494
+204,401
ES icon
773
Eversource Energy
ES
$25.2B
$17.7M 0.02%
349,686
-2,621
WX
774
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$17.6M 0.02%
454,474
-418,006
MSI icon
775
Motorola Solutions
MSI
$61.6B
$17.6M 0.02%
263,831
-46,218
29 30
31
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