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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
826
Polaris
PII
$3.72B
$16.1M 0.01%
108,564
-86,686
PSO icon
827
Pearson
PSO
$8.31B
$16M 0.01%
845,194
+40,911
X
828
DELISTED
US Steel
X
$16M 0.01%
776,504
+3,994
DTV
829
DELISTED
DIRECTV COM STK (DE)
DTV
$16M 0.01%
172,426
-24,043
CNO icon
830
CNO Financial Group
CNO
$3.82B
$16M 0.01%
871,153
-51,108
PEB icon
831
Pebblebrook Hotel Trust
PEB
$1.26B
$16M 0.01%
372,769
+80,009
DDS icon
832
Dillards
DDS
$10.6B
$16M 0.01%
151,950
+11,056
SRCL
833
DELISTED
Stericycle Inc
SRCL
$16M 0.01%
119,240
-23,874
JBHT icon
834
JB Hunt Transport Services
JBHT
$17.7B
$16M 0.01%
194,491
+3,508
FBIN icon
835
Fortune Brands Innovations
FBIN
$6.17B
$16M 0.01%
407,493
+32,242
TXT icon
836
Textron
TXT
$14.5B
$15.9M 0.01%
356,900
-20,727
TMH
837
DELISTED
Team Health Holdings Inc
TMH
$15.9M 0.01%
243,787
-22,956
EXR icon
838
Extra Space Storage
EXR
$28.1B
$15.9M 0.01%
244,066
+5,881
RBS.PRL.CL
839
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$15.9M 0.01%
654,490
+4,142
CAJ
840
DELISTED
Canon, Inc.
CAJ
$15.8M 0.01%
487,556
-26,947
BHI
841
DELISTED
Baker Hughes
BHI
$15.7M 0.01%
254,798
+23,460
GPK icon
842
Graphic Packaging
GPK
$4.81B
$15.7M 0.01%
1,127,456
+16,291
OLN icon
843
Olin
OLN
$2.42B
$15.7M 0.01%
581,995
-112,566
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
$15.7M 0.01%
348,650
-8,753
FCS
845
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$15.7M 0.01%
900,567
-13,321
JAZZ icon
846
Jazz Pharmaceuticals
JAZZ
$10.1B
$15.6M 0.01%
88,829
-361
CUBE icon
847
CubeSmart
CUBE
$8.45B
$15.6M 0.01%
673,815
-8,961
APAM icon
848
Artisan Partners
APAM
$2.93B
$15.6M 0.01%
335,515
-58,738
WX
849
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$15.6M 0.01%
368,826
-85,648
COR
850
DELISTED
Coresite Realty Corporation
COR
$15.6M 0.01%
342,886
+109,055
32 33
34
35 36