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
TGI
801
DELISTED
Triumph Group
TGI
$16.9M 0.01%
283,439
+46,160
STE icon
802
Steris
STE
$26.1B
$16.9M 0.01%
240,601
+2,675
AZO icon
803
AutoZone
AZO
$65.8B
$16.9M 0.01%
24,777
-834
CTRX
804
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.9M 0.01%
283,494
-161,622
IHS
805
DELISTED
IHS INC CL-A COM STK
IHS
$16.9M 0.01%
148,259
-22,346
O icon
806
Realty Income
O
$53B
$16.8M 0.01%
335,823
+13,766
WWW icon
807
Wolverine World Wide
WWW
$1.33B
$16.8M 0.01%
501,936
+4,076
BRKR icon
808
Bruker
BRKR
$7.42B
$16.8M 0.01%
908,582
+30,125
WCC icon
809
WESCO International
WCC
$13B
$16.8M 0.01%
240,116
-9,839
COLM icon
810
Columbia Sportswear
COLM
$2.89B
$16.8M 0.01%
275,399
-24,626
TXT icon
811
Textron
TXT
$14.7B
$16.7M 0.01%
377,627
-16,667
DTV
812
DELISTED
DIRECTV COM STK (DE)
DTV
$16.7M 0.01%
196,469
-147,963
ASX icon
813
ASE Group
ASX
$32.6B
$16.7M 0.01%
2,319,366
-141,918
TRN icon
814
Trinity Industries
TRN
$2.13B
$16.7M 0.01%
652,286
+173,985
Y
815
DELISTED
Alleghany Corp
Y
$16.7M 0.01%
34,239
+154
WP
816
DELISTED
Worldpay, Inc.
WP
$16.6M 0.01%
440,953
-51,328
CATM
817
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.6M 0.01%
442,011
-2,062
FCS
818
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$16.6M 0.01%
913,888
+87,133
KLAC icon
819
KLA
KLAC
$154B
$16.6M 0.01%
284,748
-304,339
BWLD
820
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.6M 0.01%
91,469
+2,533
MATX icon
821
Matsons
MATX
$3.4B
$16.5M 0.01%
392,373
-14,978
NFX
822
DELISTED
Newfield Exploration
NFX
$16.5M 0.01%
470,945
+8,849
HOUS icon
823
Anywhere Real Estate
HOUS
$1.6B
$16.5M 0.01%
363,085
+63,284
INFA
824
DELISTED
INFORMATICA CORP
INFA
$16.5M 0.01%
376,201
+87,281
CUBE icon
825
CubeSmart
CUBE
$8.49B
$16.5M 0.01%
682,776
+156,541
31 32
33
34 35