MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Return 7.32%
This Quarter Return
+0.07%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$6.46B
Cap. Flow
+$6.87B
Cap. Flow %
7.65%
Top 10 Hldgs %
9.53%
Holding
2,811
New
158
Increased
1,372
Reduced
1,059
Closed
105

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$216M
2
VTV icon
Vanguard Value ETF
VTV
+$214M
3
MBB icon
iShares MBS ETF
MBB
+$210M
4
WIN
Windstream Holdings Inc
WIN
+$189M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$103M
3
MON
Monsanto Co
MON
+$87.6M
4
ORCL icon
Oracle
ORCL
+$82M
5
AAPL icon
Apple
AAPL
+$76.4M

Sector Composition

1 Financials 13.25%
2 Healthcare 12.62%
3 Technology 11.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAVM
776
DELISTED
Cavium, Inc.
CAVM
$16M 0.02%
321,530
+44,524
+16% +$2.21M
DLB icon
777
Dolby
DLB
$6.86B
$16M 0.02%
382,523
+16,024
+4% +$670K
MLCO icon
778
Melco Resorts & Entertainment
MLCO
$3.87B
$15.9M 0.02%
605,594
+297,869
+97% +$7.83M
N
779
DELISTED
Netsuite Inc
N
$15.9M 0.02%
177,722
-24,794
-12% -$2.22M
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$7.78B
$15.9M 0.02%
98,792
-13,987
-12% -$2.25M
OHI icon
781
Omega Healthcare
OHI
$12.6B
$15.8M 0.02%
462,395
-36,936
-7% -$1.26M
IAC icon
782
IAC Inc
IAC
$2.92B
$15.8M 0.02%
1,341,063
-501,309
-27% -$5.9M
CDNS icon
783
Cadence Design Systems
CDNS
$96.8B
$15.8M 0.02%
916,137
+104,895
+13% +$1.81M
WY icon
784
Weyerhaeuser
WY
$18.7B
$15.8M 0.02%
494,761
-201,488
-29% -$6.42M
IFGL icon
785
iShares International Developed Real Estate ETF
IFGL
$98.7M
$15.7M 0.02%
521,803
-3,357
-0.6% -$101K
GLF
786
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$15.6M 0.02%
497,720
+12,549
+3% +$393K
ATHL
787
DELISTED
ATHLON ENERGY INC COM
ATHL
$15.6M 0.02%
267,938
+35,259
+15% +$2.05M
MSM icon
788
MSC Industrial Direct
MSM
$5.12B
$15.6M 0.02%
182,326
+10,051
+6% +$859K
SF icon
789
Stifel
SF
$11.7B
$15.6M 0.02%
497,477
-39,097
-7% -$1.22M
INGR icon
790
Ingredion
INGR
$8.12B
$15.5M 0.02%
205,084
-19,280
-9% -$1.46M
TXT icon
791
Textron
TXT
$14.7B
$15.5M 0.02%
431,488
-25,770
-6% -$927K
ETFC
792
DELISTED
E*Trade Financial Corporation
ETFC
$15.5M 0.02%
687,300
+204,641
+42% +$4.62M
MPW icon
793
Medical Properties Trust
MPW
$2.75B
$15.5M 0.02%
1,265,082
-11,917
-0.9% -$146K
HNT
794
DELISTED
HEALTH NET INC
HNT
$15.5M 0.02%
335,910
-53,811
-14% -$2.48M
VXF icon
795
Vanguard Extended Market ETF
VXF
$24.4B
$15.5M 0.02%
185,232
+6,905
+4% +$577K
E icon
796
ENI
E
$52.7B
$15.4M 0.02%
326,442
+6,047
+2% +$286K
KS
797
DELISTED
KapStone Paper and Pack Corp.
KS
$15.4M 0.02%
550,774
+41,546
+8% +$1.16M
DISH
798
DELISTED
DISH Network Corp.
DISH
$15.4M 0.02%
238,471
-1,950
-0.8% -$126K
CATM
799
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.4M 0.02%
437,146
+126,291
+41% +$4.45M
PCRX icon
800
Pacira BioSciences
PCRX
$1.21B
$15.4M 0.02%
158,413
+111,325
+236% +$10.8M
30 31
32
33 34