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
AEE icon
776
Ameren
AEE
$28.8B
$17.6M 0.02%
416,326
+34,513
GBX icon
777
The Greenbrier Companies
GBX
$1.39B
$17.5M 0.02%
302,508
+103,549
IAC icon
778
IAC Inc
IAC
$2.72B
$17.5M 0.02%
1,453,905
+78,408
ALLY icon
779
Ally Financial
ALLY
$12.7B
$17.5M 0.02%
835,213
+378,020
SNP
780
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17.5M 0.02%
219,672
-61,654
SPHB icon
781
Invesco S&P 500 High Beta ETF
SPHB
$452M
$17.5M 0.02%
509,756
+174,158
SMG icon
782
ScottsMiracle-Gro
SMG
$3.28B
$17.5M 0.02%
260,278
-24,492
CAM
783
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.5M 0.02%
387,464
+34,038
BEAV
784
DELISTED
B/E Aerospace Inc
BEAV
$17.5M 0.02%
274,658
+18,809
MPW icon
785
Medical Properties Trust
MPW
$3.46B
$17.4M 0.02%
1,183,791
-22,751
PBF icon
786
PBF Energy
PBF
$3.99B
$17.4M 0.02%
513,323
+37,287
PSO icon
787
Pearson
PSO
$8.38B
$17.4M 0.02%
804,283
+499,911
ZWS icon
788
Zurn Elkay Water Solutions
ZWS
$7.98B
$17.3M 0.02%
1,347,052
+170,033
REG icon
789
Regency Centers
REG
$13B
$17.3M 0.02%
254,504
-27,408
TOL icon
790
Toll Brothers
TOL
$13.5B
$17.3M 0.02%
439,362
+104,208
TEN
791
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.3M 0.02%
300,817
-6,149
CVE icon
792
Cenovus Energy
CVE
$33.7B
$17.3M 0.02%
1,022,983
-41,382
N
793
DELISTED
Netsuite Inc
N
$17.2M 0.02%
185,921
-3,543
VRSN icon
794
VeriSign
VRSN
$23.4B
$17.2M 0.02%
256,764
+169,603
DLB icon
795
Dolby
DLB
$6.44B
$17.2M 0.02%
450,504
+33,050
PRLB icon
796
Protolabs
PRLB
$1.2B
$17.2M 0.02%
245,461
+27,943
SM icon
797
SM Energy
SM
$2.18B
$17.2M 0.02%
331,911
-26,868
PACW
798
DELISTED
PacWest Bancorp
PACW
$17.1M 0.02%
365,229
-15,942
WR
799
DELISTED
Westar Energy Inc
WR
$17.1M 0.02%
441,044
-23,762
MDSO
800
DELISTED
Medidata Solutions, Inc.
MDSO
$17M 0.01%
346,467
+73,352
30 31
32
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