MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
776
Maximus
MMS
$4.08B
$17.5M 0.01%
265,504
-40,630
YHOO
777
DELISTED
Yahoo Inc
YHOO
$17.4M 0.01%
442,763
+29,512
SAN icon
778
Banco Santander
SAN
$162B
$17.3M 0.01%
2,595,902
-77,732
CAVM
779
DELISTED
Cavium, Inc.
CAVM
$17.3M 0.01%
250,708
-4,220
NICE icon
780
Nice
NICE
$7.19B
$17.2M 0.01%
270,615
+136
ASX icon
781
ASE Group
ASX
$49B
$17.2M 0.01%
2,606,116
+286,750
SPN
782
DELISTED
Superior Energy Services, Inc.
SPN
$17.2M 0.01%
81,633
-8,081
SHV icon
783
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$17.2M 0.01%
155,555
+24,887
STWD icon
784
Starwood Property Trust
STWD
$6.61B
$17.2M 0.01%
795,349
+3,834
INFA
785
DELISTED
INFORMATICA CORP
INFA
$17.1M 0.01%
353,303
-22,898
VXUS icon
786
Vanguard Total International Stock ETF
VXUS
$131B
$17M 0.01%
337,941
+167,403
TEN
787
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17M 0.01%
295,942
-4,875
HOUS
788
DELISTED
Anywhere Real Estate
HOUS
$17M 0.01%
362,942
-143
NFX
789
DELISTED
Newfield Exploration
NFX
$16.9M 0.01%
469,008
-1,937
MGA icon
790
Magna International
MGA
$17.2B
$16.9M 0.01%
301,004
-5,668
PSMT icon
791
Pricesmart
PSMT
$4.7B
$16.9M 0.01%
184,764
-2,535
INVX
792
Innovex International
INVX
$1.79B
$16.8M 0.01%
223,824
-4,258
MOH icon
793
Molina Healthcare
MOH
$7.44B
$16.8M 0.01%
239,501
+19,101
AEE icon
794
Ameren
AEE
$30.6B
$16.8M 0.01%
446,709
+30,383
SLGN icon
795
Silgan Holdings
SLGN
$4.93B
$16.8M 0.01%
637,946
+21,214
SON icon
796
Sonoco
SON
$5.39B
$16.8M 0.01%
391,634
-55,244
MATX icon
797
Matsons
MATX
$5.2B
$16.8M 0.01%
398,929
+6,556
LBRDK icon
798
Liberty Broadband Class C
LBRDK
$7.64B
$16.8M 0.01%
327,801
+12,309
CATM
799
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.8M 0.01%
452,330
+10,319
KEX icon
800
Kirby Corp
KEX
$7.07B
$16.7M 0.01%
218,327
-114,803
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