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
NICE icon
826
Nice
NICE
$6.55B
$16.5M 0.01%
270,479
-30,604
MGA icon
827
Magna International
MGA
$13.8B
$16.5M 0.01%
306,672
-11,318
BMR
828
DELISTED
BIOMED REALTY TRUST INC
BMR
$16.4M 0.01%
723,613
+29,538
CLB icon
829
Core Laboratories
CLB
$703M
$16.4M 0.01%
156,707
+6,451
ALV icon
830
Autoliv
ALV
$8.96B
$16.3M 0.01%
192,227
+8,999
JBHT icon
831
JB Hunt Transport Services
JBHT
$16.6B
$16.3M 0.01%
190,983
-5,592
FNF icon
832
Fidelity National Financial
FNF
$16.1B
$16.2M 0.01%
635,528
+49,377
WDAY icon
833
Workday
WDAY
$56.7B
$16.2M 0.01%
191,777
-90,309
KEYS icon
834
Keysight
KEYS
$33.9B
$16.2M 0.01%
435,591
-438
GPK icon
835
Graphic Packaging
GPK
$4.78B
$16.2M 0.01%
1,111,165
-389,459
AFG icon
836
American Financial Group
AFG
$11.5B
$16.1M 0.01%
251,390
-14,105
TECH icon
837
Bio-Techne
TECH
$10.1B
$16.1M 0.01%
642,236
+54,132
EXR icon
838
Extra Space Storage
EXR
$28.3B
$16.1M 0.01%
238,185
-5,684
CF icon
839
CF Industries
CF
$12.3B
$16.1M 0.01%
283,560
-34,120
ALGN icon
840
Align Technology
ALGN
$10.6B
$16.1M 0.01%
299,036
-76,414
AGO icon
841
Assured Guaranty
AGO
$4.17B
$16M 0.01%
607,870
+22,917
SR icon
842
Spire
SR
$5.23B
$16M 0.01%
312,019
+18,903
KEP icon
843
Korea Electric Power
KEP
$23.4B
$16M 0.01%
779,355
+610,403
RCL icon
844
Royal Caribbean
RCL
$72.6B
$16M 0.01%
195,118
+178,439
FLS icon
845
Flowserve
FLS
$9.07B
$16M 0.01%
282,417
-158,750
PSMT icon
846
Pricesmart
PSMT
$3.8B
$15.9M 0.01%
187,299
-10,476
DEG
847
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$15.9M 0.01%
710,552
-134,069
NMR icon
848
Nomura Holdings
NMR
$22.2B
$15.9M 0.01%
2,705,587
+697,023
CNO icon
849
CNO Financial Group
CNO
$3.9B
$15.9M 0.01%
922,261
+132,439
RBS.PRL.CL
850
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$15.8M 0.01%
650,348
+1,762
32 33
34
35 36